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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.6B
| $28.7M | 0.03% |
120,734
-4,564
| -4% | -$1.09M |
|
677
Freeport-McMoran
FCX
$64.4B
| $28.7M | 0.03% |
574,911
-22,562
| -4% | -$1.13M |
|
678
ResMed
RMD
$39.6B
| $28.5M | 0.03% |
116,710
+11,914
| +11% | +$2.91M |
|
679
Simpson Manufacturing
SSD
$7.97B
| $28.5M | 0.03% |
148,820
+52,677
| +55% | +$10.1M |
|
680
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.03% |
551,759
+166,372
| +43% | +$8.57M |
|
681
TransDigm Group
TDG
$72.5B
| $28.4M | 0.03% |
19,907
-1,572
| -7% | -$2.24M |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.3M | 0.03% |
100,752
-1,769
| -2% | -$498K |
|
683
Black Hills Corp
BKH
$4.28B
| $28.3M | 0.03% |
462,401
-19,014
| -4% | -$1.16M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.2M | 0.03% |
253,299
+47,807
| +23% | +$5.33M |
|
685
Highwoods Properties
HIW
$3.44B
| $28.2M | 0.03% |
840,534
-8,119
| -1% | -$272K |
|
686
lululemon athletica
LULU
$19.4B
| $28.1M | 0.03% |
103,577
+10,499
| +11% | +$2.85M |
|
687
LPL Financial
LPLA
$27.4B
| $27.9M | 0.03% |
119,955
-47,154
| -28% | -$11M |
|
688
Sanmina
SANM
$6.53B
| $27.9M | 0.03% |
406,994
+3,591
| +0.9% | +$246K |
|
689
Ametek
AME
$43.3B
| $27.8M | 0.03% |
162,161
+9,928
| +7% | +$1.7M |
|
690
Genuine Parts
GPC
$19.4B
| $27.8M | 0.03% |
199,232
+74,607
| +60% | +$10.4M |
|
691
Jacobs Solutions
J
$17.3B
| $27.8M | 0.03% |
214,272
-39,756
| -16% | -$5.15M |
|
|
CNR
692
Core Natural Resources, Inc.
CNR
$3.74B
| $27.7M | 0.03% |
265,133
+226,069
| +579% | +$23.7M |
|
693
Douglas Emmett
DEI
$2.75B
| $27.7M | 0.03% |
1,578,205
+1,543,099
| +4,396% | +$27.1M |
|
694
Becton Dickinson
BDX
$54B
| $27.6M | 0.03% |
114,347
-3,194
| -3% | -$770K |
|
695
Broadstone Net Lease
BNL
$3.52B
| $27.6M | 0.03% |
1,454,507
+380,772
| +35% | +$7.22M |
|
696
Halliburton
HAL
$19.3B
| $27.5M | 0.03% |
947,191
+186,538
| +25% | +$5.42M |
|
697
Collegium Pharmaceutical
COLL
$1.19B
| $27.5M | 0.03% |
710,688
+215,874
| +44% | +$8.34M |
|
698
Boeing
BA
$172B
| $27.4M | 0.03% |
180,137
-4,347
| -2% | -$661K |
|
699
Plexus
PLXS
$3.71B
| $27.4M | 0.03% |
200,186
+7,483
| +4% | +$1.02M |
|
700
Tecnoglass
TGLS
$3.36B
| $27.3M | 0.03% |
398,069
-116,619
| -23% | -$8.01M |
|