Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
+$284M |
| 2 |
SBA Communications
SBAC
|
+$283M |
| 3 |
ON Semiconductor
ON
|
+$271M |
| 4 |
American Water Works
AWK
|
+$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$301M |
| 2 |
Skyworks Solutions
SWKS
|
+$294M |
| 3 |
Toro Company
TTC
|
+$290M |
| 4 |
Darden Restaurants
DRI
|
+$279M |
| 5 |
Maximus
MMS
|
+$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Champion Homes, Inc.
SKY
$4.19B
| $32.8M | 0.03% |
345,624
-324,271
| -48% | -$30.8M |
|
627
Molina Healthcare
MOH
$9.71B
| $32.7M | 0.03% |
94,834
+5,751
| +6% | +$1.98M |
|
628
Gold Fields
GFI
$33.1B
| $32.6M | 0.03% |
2,125,451
| – | – |
|
629
M&T Bank
MTB
$31B
| $32.6M | 0.03% |
182,778
-1,294
| -0.7% | -$230K |
|
630
Healthpeak Properties
DOC
$12.5B
| $32.5M | 0.03% |
1,419,771
-17,959
| -1% | -$411K |
|
631
International Paper
IP
$24.5B
| $32.3M | 0.03% |
660,822
-114,257
| -15% | -$5.58M |
|
632
Kilroy Realty
KRC
$4.98B
| $32.1M | 0.03% |
830,311
+709,126
| +585% | +$27.4M |
|
633
H&R Block
HRB
$6.73B
| $31.7M | 0.03% |
499,541
-97,999
| -16% | -$6.23M |
|
634
Air Products & Chemicals
APD
$64B
| $31.7M | 0.03% |
106,514
-44,918
| -30% | -$13.4M |
|
635
Utilities Select Sector SPDR Fund
XLU
$21B
| $31.7M | 0.03% |
392,127
-43,517
| -10% | -$3.52M |
|
636
Emerson Electric
EMR
$75.2B
| $31.5M | 0.03% |
288,443
+33,908
| +13% | +$3.71M |
|
637
Charter Communications
CHTR
$35.9B
| $31.5M | 0.03% |
97,087
-3,497
| -3% | -$1.13M |
|
638
Moody's
MCO
$90.8B
| $31.4M | 0.03% |
66,094
+556
| +0.8% | +$264K |
|
639
Ryman Hospitality Properties
RHP
$6.34B
| $31.4M | 0.03% |
292,410
+284,913
| +3,800% | +$30.6M |
|
640
F5
FFIV
$18.8B
| $31.3M | 0.03% |
142,066
+51,024
| +56% | +$11.2M |
|
641
Payoneer
PAYO
$2.33B
| $31.2M | 0.03% |
4,138,120
-279,665
| -6% | -$2.11M |
|
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $31.1M | 0.03% |
241,971
-4,687
| -2% | -$603K |
|
643
Evercore
EVR
$12.8B
| $31M | 0.03% |
122,383
+1,593
| +1% | +$404K |
|
644
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $31M | 0.03% |
637,171
-399,196
| -39% | -$19.4M |
|
645
APA Corp
APA
$8.33B
| $30.9M | 0.03% |
1,261,324
+149,762
| +13% | +$3.66M |
|
646
Hershey
HSY
$37.6B
| $30.8M | 0.03% |
160,807
+61,765
| +62% | +$11.8M |
|
647
Kenvue
KVUE
$35.4B
| $30.7M | 0.03% |
1,328,074
+528,849
| +66% | +$12.2M |
|
648
MSCI
MSCI
$43.6B
| $30.7M | 0.03% |
52,679
-2,300
| -4% | -$1.34M |
|
649
Corebridge Financial
CRBG
$17.9B
| $30.6M | 0.03% |
1,049,231
-307,064
| -23% | -$8.95M |
|
650
KKR & Co
KKR
$124B
| $30.6M | 0.03% |
234,181
+2,835
| +1% | +$370K |
|