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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.8B
| $43.6M | 0.04% |
560,171
-10,436
| -2% | -$812K |
|
502
Essential Properties Realty Trust
EPRT
$5.88B
| $43.4M | 0.04% |
1,387,298
-119,461
| -8% | -$3.74M |
|
503
Bank of Hawaii
BOH
$2.7B
| $43.3M | 0.04% |
607,680
-23,395
| -4% | -$1.67M |
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $43.3M | 0.04% |
954,089
-110,398
| -10% | -$5.01M |
|
505
Enterprise Products Partners
EPD
$68.5B
| $43.2M | 0.04% |
1,378,724
-1,160
| -0.1% | -$36.4K |
|
506
Public Service Enterprise Group
PEG
$40.8B
| $43.1M | 0.04% |
509,946
+115,731
| +29% | +$9.78M |
|
507
Etsy
ETSY
$5.73B
| $43M | 0.04% |
812,671
+711,572
| +704% | +$37.6M |
|
508
Pentair
PNR
$17.9B
| $42.9M | 0.04% |
426,472
-10,393
| -2% | -$1.05M |
|
509
Workday
WDAY
$60.5B
| $42.9M | 0.04% |
166,149
+5,912
| +4% | +$1.53M |
|
510
LivaNova
LIVN
$3.09B
| $42.8M | 0.04% |
925,234
-9,868
| -1% | -$457K |
|
511
Northern Trust
NTRS
$24.2B
| $42.5M | 0.04% |
414,425
+10,435
| +3% | +$1.07M |
|
512
Brighthouse Financial
BHF
$2.79B
| $42.5M | 0.04% |
884,162
+851,808
| +2,633% | +$40.9M |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.4M | 0.04% |
517,731
| – | – |
|
514
Verisk Analytics
VRSK
$36.7B
| $42.3M | 0.04% |
153,517
-6,418
| -4% | -$1.77M |
|
515
HCA Healthcare
HCA
$92.3B
| $42.2M | 0.04% |
140,706
+5,703
| +4% | +$1.71M |
|
516
Trip.com Group
TCOM
$47.4B
| $42.2M | 0.04% |
614,089
+603,104
| +5,490% | +$41.4M |
|
517
Charles Schwab
SCHW
$167B
| $42.2M | 0.04% |
569,648
-7,924
| -1% | -$586K |
|
518
FirstEnergy
FE
$25B
| $42.1M | 0.04% |
1,058,431
+6,196
| +0.6% | +$246K |
|
519
Amdocs
DOX
$9.23B
| $42M | 0.04% |
493,047
+14,910
| +3% | +$1.27M |
|
520
Northrop Grumman
NOC
$83B
| $42M | 0.04% |
89,439
+40,247
| +82% | +$18.9M |
|
521
Entergy
ETR
$39.5B
| $42M | 0.04% |
553,506
-567,718
| -51% | -$43M |
|
522
Brink's
BCO
$4.76B
| $41.9M | 0.04% |
451,310
+403
| +0.1% | +$37.4K |
|
523
Carlisle Companies
CSL
$16.2B
| $41.8M | 0.04% |
113,282
+18,314
| +19% | +$6.75M |
|
524
Fox Class A
FOXA
$25.5B
| $41.7M | 0.04% |
857,929
+662,367
| +339% | +$32.2M |
|
525
PPL Corp
PPL
$26.5B
| $41.6M | 0.04% |
1,282,922
-94,988
| -7% | -$3.08M |
|