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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$55.3B
| $32.9M | 0.03% |
158,282
-3,293
| -2% | -$684K |
|
627
Charter Communications
CHTR
$35.9B
| $32.9M | 0.03% |
95,899
-1,188
| -1% | -$407K |
|
628
Intercontinental Exchange
ICE
$98.6B
| $32.8M | 0.03% |
220,025
-30,608
| -12% | -$4.56M |
|
629
International Paper
IP
$24.5B
| $32.7M | 0.03% |
607,393
-53,429
| -8% | -$2.88M |
|
630
APA Corp
APA
$8.33B
| $32.7M | 0.03% |
1,415,364
+154,040
| +12% | +$3.56M |
|
631
Pinduoduo
PDD
$177B
| $32.6M | 0.03% |
336,391
-54,046
| -14% | -$5.24M |
|
632
WESCO International
WCC
$10.5B
| $32.6M | 0.03% |
180,289
+356
| +0.2% | +$64.4K |
|
633
Dominion Energy
D
$50.7B
| $32.4M | 0.03% |
601,898
-8,637
| -1% | -$465K |
|
634
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32.4M | 0.03% |
262,689
+9,390
| +4% | +$1.16M |
|
635
Black Hills Corp
BKH
$4.28B
| $32.3M | 0.03% |
551,582
+89,181
| +19% | +$5.22M |
|
636
MACOM Technology Solutions
MTSI
$9.81B
| $32.2M | 0.03% |
248,033
-51,475
| -17% | -$6.69M |
|
637
Allison Transmission
ALSN
$7.41B
| $32.1M | 0.03% |
297,113
+51,965
| +21% | +$5.62M |
|
638
HP
HPQ
$26.5B
| $32M | 0.03% |
981,870
-927,351
| -49% | -$30.3M |
|
639
Ciena
CIEN
$18.4B
| $31.9M | 0.03% |
376,516
-1,494,811
| -80% | -$127M |
|
640
Jacobs Solutions
J
$17.3B
| $31.9M | 0.03% |
241,062
+26,790
| +13% | +$3.54M |
|
641
CVB Financial
CVBF
$2.8B
| $31.9M | 0.03% |
1,487,997
+1,009,146
| +211% | +$21.6M |
|
642
NBT Bancorp
NBTB
$2.26B
| $31.8M | 0.03% |
666,562
+50,152
| +8% | +$2.4M |
|
643
The Ensign Group
ENSG
$9.59B
| $31.8M | 0.03% |
239,463
-5,862
| -2% | -$779K |
|
644
Principal Financial Group
PFG
$17.8B
| $31.8M | 0.03% |
410,926
+11,187
| +3% | +$866K |
|
645
Vericel Corp
VCEL
$1.58B
| $31.8M | 0.03% |
578,712
-44,915
| -7% | -$2.47M |
|
646
Globus Medical
GMED
$7.89B
| $31.8M | 0.03% |
384,182
+7,485
| +2% | +$619K |
|
647
Kaiser Aluminum
KALU
$1.22B
| $31.7M | 0.03% |
451,763
-396,203
| -47% | -$27.8M |
|
648
American Tower
AMT
$90.7B
| $31.7M | 0.03% |
173,053
+6,453
| +4% | +$1.18M |
|
649
Dick's Sporting Goods
DKS
$20.4B
| $31.7M | 0.03% |
138,685
+14,566
| +12% | +$3.33M |
|
650
CACI
CACI
$10.7B
| $31.6M | 0.03% |
78,235
+62,388
| +394% | +$25.2M |
|