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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $41.4M | 0.04% |
370,807
-50,211
| -12% | -$5.6M |
|
527
American International
AIG
$43.1B
| $41.3M | 0.04% |
567,565
-185,724
| -25% | -$13.5M |
|
528
First Interstate BancSystem
FIBK
$3.4B
| $41.2M | 0.04% |
1,270,296
+960,372
| +310% | +$31.2M |
|
529
Emcor
EME
$28.5B
| $41.2M | 0.04% |
90,799
-33,905
| -27% | -$15.4M |
|
530
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $41.2M | 0.04% |
142,183
+84,353
| +146% | +$24.4M |
|
531
Molina Healthcare
MOH
$9.54B
| $41.1M | 0.04% |
141,184
+46,350
| +49% | +$13.5M |
|
532
On Holding
ONON
$14.1B
| $41.1M | 0.04% |
749,593
-13,514
| -2% | -$740K |
|
533
UGI
UGI
$7.35B
| $40.9M | 0.04% |
1,447,298
-23,844
| -2% | -$673K |
|
534
Fastenal
FAST
$54.8B
| $40.8M | 0.04% |
1,134,038
-115,536
| -9% | -$4.15M |
|
535
Blackstone
BX
$139B
| $40.7M | 0.04% |
235,998
-2,052
| -0.9% | -$354K |
|
536
Equinix
EQIX
$77.3B
| $40.7M | 0.04% |
43,121
-1,530
| -3% | -$1.44M |
|
537
Mercado Libre
MELI
$118B
| $40.6M | 0.04% |
23,904
-143
| -0.6% | -$243K |
|
538
Halliburton
HAL
$19B
| $40.5M | 0.04% |
1,490,867
+543,676
| +57% | +$14.8M |
|
539
Alcoa
AA
$8.15B
| $40.2M | 0.04% |
1,065,125
+522,039
| +96% | +$19.7M |
|
540
Envista
NVST
$3.43B
| $40.1M | 0.04% |
2,080,323
+2,047,551
| +6,248% | +$39.5M |
|
541
Omnicom Group
OMC
$14.7B
| $39.9M | 0.04% |
463,931
-35,458
| -7% | -$3.05M |
|
542
Reddit
RDDT
$48.3B
| $39.9M | 0.04% |
243,875
-260,241
| -52% | -$42.5M |
|
543
ITT
ITT
$13.6B
| $39.8M | 0.04% |
278,533
-27,983
| -9% | -$4M |
|
544
Ingevity
NGVT
$2.09B
| $39.7M | 0.04% |
973,966
-16,053
| -2% | -$654K |
|
545
Permian Resources
PR
$9.82B
| $39.6M | 0.04% |
2,756,558
+832,773
| +43% | +$12M |
|
546
F5
FFIV
$18.7B
| $39.6M | 0.04% |
157,466
+15,400
| +11% | +$3.87M |
|
547
Simply Good Foods
SMPL
$2.73B
| $39.5M | 0.04% |
1,012,119
-33,338
| -3% | -$1.3M |
|
548
GoDaddy
GDDY
$20.2B
| $39.3M | 0.04% |
199,266
-9,892
| -5% | -$1.95M |
|
549
Atkore
ATKR
$2.02B
| $39.3M | 0.04% |
470,830
+459,200
| +3,948% | +$38.3M |
|
550
Vistra
VST
$71.3B
| $39M | 0.04% |
282,700
-611,252
| -68% | -$84.3M |
|