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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $29.5M | 0.03% |
941,511
+33,425
| +4% | +$1.05M |
|
677
MeridianLink
MLNK
$1.47B
| $29.5M | 0.03% |
+1,426,665
| New | +$29.5M |
|
678
TopBuild
BLD
$11.8B
| $29.4M | 0.03% |
94,567
+50,959
| +117% | +$15.9M |
|
679
Atlassian
TEAM
$45.7B
| $29.4M | 0.03% |
120,881
+2,655
| +2% | +$646K |
|
680
Payoneer
PAYO
$2.33B
| $29.4M | 0.03% |
2,928,299
-1,209,821
| -29% | -$12.1M |
|
681
Aflac
AFL
$57.3B
| $29.4M | 0.03% |
283,992
-31,997
| -10% | -$3.31M |
|
682
Microchip Technology
MCHP
$34.9B
| $29.2M | 0.03% |
509,821
-100,705
| -16% | -$5.78M |
|
683
Bloomin' Brands
BLMN
$586M
| $29.2M | 0.03% |
2,390,703
+10,635
| +0.4% | +$130K |
|
684
Emerson Electric
EMR
$75.2B
| $29M | 0.03% |
234,075
-54,368
| -19% | -$6.74M |
|
|
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.9M | 0.03% |
3,825,746
-13,474
| -0.4% | -$102K |
|
686
Healthpeak Properties
DOC
$12.5B
| $28.8M | 0.03% |
1,423,153
+3,382
| +0.2% | +$68.6K |
|
687
Ameren
AEE
$26.8B
| $28.8M | 0.03% |
323,388
-83,329
| -20% | -$7.43M |
|
688
Sanmina
SANM
$6.53B
| $28.6M | 0.03% |
377,978
-29,016
| -7% | -$2.2M |
|
689
Oshkosh
OSK
$8.75B
| $28.4M | 0.03% |
299,034
+5,974
| +2% | +$568K |
|
690
Insmed
INSM
$30.8B
| $28.3M | 0.03% |
410,577
-45,382
| -10% | -$3.13M |
|
691
Garmin
GRMN
$45.4B
| $28.3M | 0.03% |
137,136
+42,571
| +45% | +$8.78M |
|
692
Truist Financial
TFC
$58.2B
| $28.3M | 0.03% |
651,503
+216,956
| +50% | +$9.41M |
|
693
Kemper
KMPR
$3.32B
| $28.3M | 0.03% |
425,221
+28,196
| +7% | +$1.87M |
|
694
SPX Corp
SPXC
$9.29B
| $28.2M | 0.03% |
193,983
-25,010
| -11% | -$3.64M |
|
695
Gold Fields
GFI
$33.1B
| $28.1M | 0.03% |
2,125,451
| – | – |
|
696
ATI
ATI
$10.5B
| $28M | 0.03% |
509,564
+12,355
| +2% | +$680K |
|
697
Broadstone Net Lease
BNL
$3.52B
| $28M | 0.03% |
1,762,625
+308,118
| +21% | +$4.89M |
|
|
CNR
698
Core Natural Resources, Inc.
CNR
$3.74B
| $27.8M | 0.03% |
260,914
-4,219
| -2% | -$450K |
|
699
ASML
ASML
$312B
| $27.7M | 0.03% |
39,897
-2,600
| -6% | -$1.8M |
|
700
Noble Corp
NE
$4.82B
| $27.6M | 0.03% |
878,807
+147,553
| +20% | +$4.63M |
|