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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.8B
| $34.7M | 0.03% |
786,168
+123,564
| +19% | +$5.46M |
|
602
Applied Industrial Technologies
AIT
$9.95B
| $34.6M | 0.03% |
144,636
-13,549
| -9% | -$3.24M |
|
603
Terex
TEX
$3.45B
| $34.4M | 0.03% |
744,285
-18,193
| -2% | -$841K |
|
604
M&T Bank
MTB
$31B
| $34.2M | 0.03% |
182,003
-775
| -0.4% | -$146K |
|
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $34.2M | 0.03% |
1,002,200
| – | – |
|
606
US Bancorp
USB
$76.6B
| $34.2M | 0.03% |
715,256
-103,131
| -13% | -$4.93M |
|
607
KKR & Co
KKR
$124B
| $34.1M | 0.03% |
230,353
-3,828
| -2% | -$566K |
|
608
Evercore
EVR
$12.8B
| $34.1M | 0.03% |
122,873
+490
| +0.4% | +$136K |
|
609
Align Technology
ALGN
$9.64B
| $34M | 0.03% |
163,102
+29,066
| +22% | +$6.06M |
|
610
Expeditors International
EXPD
$16.5B
| $33.9M | 0.03% |
306,069
-10,667
| -3% | -$1.18M |
|
|
HEES
611
DELISTED
H&E Equipment Services
HEES
| $33.8M | 0.03% |
689,911
+638,379
| +1,239% | +$31.3M |
|
612
Kilroy Realty
KRC
$4.98B
| $33.7M | 0.03% |
832,392
+2,081
| +0.3% | +$84.2K |
|
613
Tapestry
TPR
$21.9B
| $33.7M | 0.03% |
515,095
+81,270
| +19% | +$5.31M |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $33.6M | 0.03% |
1,307,459
-478,267
| -27% | -$12.3M |
|
615
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $33.5M | 0.03% |
232,399
-9,572
| -4% | -$1.38M |
|
616
Champion Homes, Inc.
SKY
$4.19B
| $33.4M | 0.03% |
379,595
+33,971
| +10% | +$2.99M |
|
617
Crown Castle
CCI
$40.9B
| $33.4M | 0.03% |
367,900
+83,915
| +30% | +$7.62M |
|
618
Texas Roadhouse
TXRH
$11B
| $33.4M | 0.03% |
185,009
+117,276
| +173% | +$21.2M |
|
619
Toro Company
TTC
$7.68B
| $33.2M | 0.03% |
414,961
+362,634
| +693% | +$29M |
|
620
MSCI
MSCI
$43.6B
| $33.2M | 0.03% |
55,389
+2,710
| +5% | +$1.63M |
|
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $33.2M | 0.03% |
920,021
-41,254
| -4% | -$1.49M |
|
622
AvalonBay Communities
AVB
$27.4B
| $33.2M | 0.03% |
150,804
-1,901
| -1% | -$418K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $33.1M | 0.03% |
389,900
-65,884
| -14% | -$5.58M |
|
624
Sherwin-Williams
SHW
$89.1B
| $33M | 0.03% |
97,193
-6,399
| -6% | -$2.18M |
|
625
Regions Financial
RF
$24.1B
| $33M | 0.03% |
1,403,666
+239,542
| +21% | +$5.63M |
|