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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61.3B
| $37M | 0.04% |
703,353
-10,840
| -2% | -$570K |
|
577
Liberty Media Series C
FWONK
$24.7B
| $36.9M | 0.04% |
397,810
-41,492
| -9% | -$3.84M |
|
578
East-West Bancorp
EWBC
$14.9B
| $36.8M | 0.04% |
384,780
+242,928
| +171% | +$23.3M |
|
579
Simon Property Group
SPG
$58.5B
| $36.7M | 0.04% |
213,281
-14,495
| -6% | -$2.5M |
|
580
Phillips 66
PSX
$53.1B
| $36.7M | 0.04% |
322,365
-302,925
| -48% | -$34.5M |
|
581
Federal Realty Investment Trust
FRT
$8.67B
| $36.7M | 0.04% |
327,424
+32,221
| +11% | +$3.61M |
|
582
Datadog
DDOG
$48.5B
| $36.6M | 0.04% |
256,264
+213
| +0.1% | +$30.4K |
|
583
iShares Core S&P 500 ETF
IVV
$670B
| $36.6M | 0.04% |
62,119
+31,380
| +102% | +$18.5M |
|
584
lululemon athletica
LULU
$19.4B
| $36.6M | 0.04% |
95,598
-7,979
| -8% | -$3.05M |
|
585
Perrigo
PRGO
$3.04B
| $36.3M | 0.04% |
1,413,338
-8,950
| -0.6% | -$230K |
|
586
Marsh & McLennan
MMC
$97.7B
| $36.2M | 0.04% |
170,245
-5,780
| -3% | -$1.23M |
|
587
W.P. Carey
WPC
$14.8B
| $36.1M | 0.04% |
663,317
+109,438
| +20% | +$5.96M |
|
588
Electronic Arts
EA
$42.6B
| $36M | 0.04% |
245,911
+14,480
| +6% | +$2.12M |
|
589
iShares MSCI Canada ETF
EWC
$3.25B
| $35.9M | 0.04% |
891,303
-848,597
| -49% | -$34.2M |
|
590
IMAX
IMAX
$1.67B
| $35.6M | 0.04% |
1,391,984
-28,608
| -2% | -$732K |
|
|
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
| $35.6M | 0.04% |
1,426,845
-19,001
| -1% | -$474K |
|
592
Under Armour Class C
UA
$2.09B
| $35.2M | 0.03% |
4,716,868
-767,843
| -14% | -$5.73M |
|
593
Steven Madden
SHOO
$2.22B
| $35.2M | 0.03% |
827,394
-720
| -0.1% | -$30.6K |
|
594
Teradata
TDC
$1.99B
| $35.1M | 0.03% |
1,127,141
+993,358
| +743% | +$30.9M |
|
595
Chipotle Mexican Grill
CMG
$51.9B
| $35.1M | 0.03% |
581,588
-46,613
| -7% | -$2.81M |
|
596
First Industrial Realty Trust
FR
$6.77B
| $35M | 0.03% |
698,710
+40,734
| +6% | +$2.04M |
|
597
CMS Energy
CMS
$21.3B
| $35M | 0.03% |
524,997
-37,228
| -7% | -$2.48M |
|
598
Kenvue
KVUE
$35.4B
| $34.9M | 0.03% |
1,636,938
+308,864
| +23% | +$6.59M |
|
599
Waste Management
WM
$87.7B
| $34.8M | 0.03% |
172,484
-6,707
| -4% | -$1.35M |
|
600
Skyward Specialty Insurance
SKWD
$1.93B
| $34.7M | 0.03% |
687,366
-55,707
| -7% | -$2.82M |
|