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 | |
|---|---|---|---|---|---|---|
551
Nomad Foods
NOMD
$2.12B
| $39M | 0.04% |
2,322,267
+253,086
| +12% | +$4.25M |
|
552
Jackson Financial
JXN
$6.75B
| $38.9M | 0.04% |
447,245
+296,367
| +196% | +$25.8M |
|
553
Steel Dynamics
STLD
$19.5B
| $38.9M | 0.04% |
340,758
+74,259
| +28% | +$8.47M |
|
554
Deere & Co
DE
$127B
| $38.9M | 0.04% |
91,694
-8,416
| -8% | -$3.57M |
|
555
CenterPoint Energy
CNP
$24.7B
| $38.7M | 0.04% |
1,220,557
+35,451
| +3% | +$1.12M |
|
556
Citizens Financial Group
CFG
$22.3B
| $38.7M | 0.04% |
884,840
+381,419
| +76% | +$16.7M |
|
557
Eagle Materials
EXP
$7.49B
| $38.7M | 0.04% |
156,840
+11,770
| +8% | +$2.9M |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $38.7M | 0.04% |
802,787
+3,865
| +0.5% | +$186K |
|
559
Victoria's Secret
VSCO
$2.06B
| $38.4M | 0.04% |
927,394
-785,995
| -46% | -$32.6M |
|
560
Sally Beauty Holdings
SBH
$1.45B
| $38.4M | 0.04% |
3,671,306
+156,580
| +4% | +$1.64M |
|
561
First Merchants
FRME
$2.32B
| $38.2M | 0.04% |
958,612
-44,594
| -4% | -$1.78M |
|
562
TD Synnex
SNX
$12.5B
| $38.1M | 0.04% |
325,228
-89,434
| -22% | -$10.5M |
|
563
Boeing
BA
$172B
| $38M | 0.04% |
214,722
+34,585
| +19% | +$6.12M |
|
564
Corebridge Financial
CRBG
$17.9B
| $38M | 0.04% |
1,268,498
+219,267
| +21% | +$6.56M |
|
565
MP Materials
MP
$11.1B
| $37.9M | 0.04% |
2,432,389
+73,297
| +3% | +$1.14M |
|
566
Fabrinet
FN
$13.3B
| $37.7M | 0.04% |
171,540
+509
| +0.3% | +$112K |
|
567
Northwest Bancshares
NWBI
$1.83B
| $37.5M | 0.04% |
2,839,625
-119,272
| -4% | -$1.57M |
|
568
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.2M | 0.04% |
370,019
| – | – |
|
569
WEC Energy
WEC
$35.2B
| $37.2M | 0.04% |
395,717
-14,273
| -3% | -$1.34M |
|
570
Cinemark Holdings
CNK
$3.12B
| $37.2M | 0.04% |
1,200,117
-372,262
| -24% | -$11.5M |
|
571
MetLife
MET
$52.7B
| $37.2M | 0.04% |
453,983
-18,571
| -4% | -$1.52M |
|
572
Sempra
SRE
$53.5B
| $37.1M | 0.04% |
423,214
-118,980
| -22% | -$10.4M |
|
573
Host Hotels & Resorts
HST
$12.1B
| $37.1M | 0.04% |
2,117,894
-142,100
| -6% | -$2.49M |
|
574
HEICO Class A
HEI.A
$35B
| $37.1M | 0.04% |
199,234
+18,820
| +10% | +$3.5M |
|
575
Axon Enterprise
AXON
$58.7B
| $37.1M | 0.04% |
62,369
+23,295
| +60% | +$13.8M |
|