Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.47B
| $46.8M | 0.05% |
875,459
-987,782
| -53% | -$52.8M |
|
477
Alight
ALIT
$1.96B
| $46.4M | 0.05% |
6,709,570
+712,912
| +12% | +$4.93M |
|
478
Portland General Electric
POR
$4.61B
| $46.4M | 0.05% |
1,064,269
+11,346
| +1% | +$495K |
|
479
Iridium Communications
IRDM
$2.04B
| $46.4M | 0.05% |
1,599,504
-10,145
| -0.6% | -$294K |
|
480
Goodyear
GT
$2.45B
| $46.3M | 0.05% |
5,147,744
+396,230
| +8% | +$3.57M |
|
481
Snap-on
SNA
$17.1B
| $46.3M | 0.05% |
136,273
-22,504
| -14% | -$7.64M |
|
482
W.W. Grainger
GWW
$47.7B
| $46.2M | 0.05% |
43,818
+7,033
| +19% | +$7.41M |
|
483
Spire
SR
$4.47B
| $46.1M | 0.05% |
680,308
-6,917
| -1% | -$469K |
|
484
Roper Technologies
ROP
$55.9B
| $45.8M | 0.05% |
88,197
-833
| -0.9% | -$433K |
|
485
Boston Scientific
BSX
$160B
| $45.7M | 0.04% |
511,768
-15,792
| -3% | -$1.41M |
|
486
Petrobras
PBR
$79.5B
| $45.1M | 0.04% |
3,503,438
-174,824
| -5% | -$2.25M |
|
487
Copart
CPRT
$46.5B
| $45M | 0.04% |
784,644
-10,046
| -1% | -$577K |
|
488
ONE Gas
OGS
$4.47B
| $44.9M | 0.04% |
647,958
-439,487
| -40% | -$30.4M |
|
489
AGNC Investment
AGNC
$10.8B
| $44.9M | 0.04% |
4,870,678
+575,292
| +13% | +$5.3M |
|
490
Cactus
WHD
$2.8B
| $44.8M | 0.04% |
768,166
+6,421
| +0.8% | +$375K |
|
491
DoorDash
DASH
$110B
| $44.6M | 0.04% |
265,905
+9,579
| +4% | +$1.61M |
|
492
Johnson Controls International
JCI
$69.6B
| $44.6M | 0.04% |
564,619
-60,996
| -10% | -$4.81M |
|
493
Cincinnati Financial
CINF
$24B
| $44.6M | 0.04% |
310,079
+131,625
| +74% | +$18.9M |
|
|
494
Leidos
LDOS
$23B
| $44.5M | 0.04% |
308,983
-2,378,945
| -89% | -$343M |
|
495
Vanguard Total Stock Market ETF
VTI
$530B
| $44.4M | 0.04% |
153,063
+3,997
| +3% | +$1.16M |
|
496
Synaptics
SYNA
$2.7B
| $44.1M | 0.04% |
577,752
+229
| +0% | +$17.5K |
|
|
B
497
Barrick Mining Corporation
B
$49.7B
| $43.9M | 0.04% |
2,832,841
-77,809
| -3% | -$1.21M |
|
498
Welltower
WELL
$113B
| $43.7M | 0.04% |
346,986
-16,392
| -5% | -$2.07M |
|
499
Ryan Specialty Holdings
RYAN
$6.93B
| $43.7M | 0.04% |
681,506
-265,717
| -28% | -$17M |
|
500
Belden
BDC
$5.16B
| $43.6M | 0.04% |
387,052
-138,786
| -26% | -$15.6M |
|