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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.34B
| $31.5M | 0.03% |
158,013
+38,453
| +32% | +$7.67M |
|
652
Molson Coors Class B
TAP
$9.7B
| $31.3M | 0.03% |
545,437
+111,390
| +26% | +$6.38M |
|
653
Itaú Unibanco
ITUB
$75.7B
| $31.3M | 0.03% |
6,930,503
-433,547
| -6% | -$1.95M |
|
654
Robert Half
RHI
$3.56B
| $31.2M | 0.03% |
443,201
-170,551
| -28% | -$12M |
|
655
Varonis Systems
VRNS
$6.31B
| $31.2M | 0.03% |
702,288
-451
| -0.1% | -$20K |
|
656
Halozyme
HALO
$8.87B
| $31.1M | 0.03% |
650,751
+243,940
| +60% | +$11.7M |
|
657
ResMed
RMD
$39.6B
| $31.1M | 0.03% |
136,029
+19,319
| +17% | +$4.42M |
|
658
General Mills
GIS
$26.7B
| $31.1M | 0.03% |
487,082
-7,208
| -1% | -$460K |
|
659
Brown & Brown
BRO
$30.5B
| $31.1M | 0.03% |
304,405
+50,510
| +20% | +$5.15M |
|
660
Old Dominion Freight Line
ODFL
$30.7B
| $30.9M | 0.03% |
175,146
-51,704
| -23% | -$9.12M |
|
661
Annaly Capital Management
NLY
$14.2B
| $30.9M | 0.03% |
1,686,251
-316,724
| -16% | -$5.8M |
|
662
Moody's
MCO
$90.8B
| $30.8M | 0.03% |
65,098
-996
| -2% | -$471K |
|
663
GE Vernova
GEV
$175B
| $30.7M | 0.03% |
93,479
+2,901
| +3% | +$954K |
|
664
The Greenbrier Companies
GBX
$1.42B
| $30.7M | 0.03% |
503,070
-10,868
| -2% | -$663K |
|
665
Churchill Downs
CHDN
$6.77B
| $30.5M | 0.03% |
228,550
+10,359
| +5% | +$1.38M |
|
666
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.4M | 0.03% |
106,991
+6,239
| +6% | +$1.77M |
|
667
Hancock Whitney
HWC
$5.35B
| $30.3M | 0.03% |
553,776
-21,858
| -4% | -$1.2M |
|
668
Antero Resources
AR
$10.1B
| $30.3M | 0.03% |
863,161
+125,471
| +17% | +$4.4M |
|
|
669
Darden Restaurants
DRI
$24.7B
| $30.1M | 0.03% |
161,348
-1,153,875
| -88% | -$215M |
|
670
CBRE Group
CBRE
$48.4B
| $30.1M | 0.03% |
229,424
+32,558
| +17% | +$4.27M |
|
671
Capital One
COF
$143B
| $30M | 0.03% |
168,060
-32,682
| -16% | -$5.83M |
|
672
Buckle
BKE
$3.06B
| $29.8M | 0.03% |
587,173
-26,972
| -4% | -$1.37M |
|
673
Northern Oil and Gas
NOG
$2.52B
| $29.8M | 0.03% |
802,131
-38,777
| -5% | -$1.44M |
|
674
Douglas Emmett
DEI
$2.75B
| $29.6M | 0.03% |
1,593,909
+15,704
| +1% | +$291K |
|
675
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29.5M | 0.03% |
420,425
-131,349
| -24% | -$9.23M |
|