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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.3B
| $27.3M | 0.03% |
194,326
+1,636
| +0.8% | +$230K |
|
702
NBT Bancorp
NBTB
$2.26B
| $27.3M | 0.03% |
616,410
-86,876
| -12% | -$3.84M |
|
703
CNO Financial Group
CNO
$3.8B
| $27.2M | 0.03% |
774,346
-2,925
| -0.4% | -$103K |
|
704
Regions Financial
RF
$24.1B
| $27.2M | 0.03% |
1,164,124
-1,801,002
| -61% | -$42M |
|
705
EQT Corp
EQT
$31.9B
| $27M | 0.03% |
737,309
+504,113
| +216% | +$18.5M |
|
706
Buckle
BKE
$3.06B
| $27M | 0.03% |
614,145
-121,987
| -17% | -$5.36M |
|
707
Globus Medical
GMED
$7.89B
| $26.9M | 0.03% |
376,697
-4,556
| -1% | -$326K |
|
708
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $26.8M | 0.03% |
+371,240
| New | +$26.8M |
|
709
Copa Holdings
CPA
$4.73B
| $26.7M | 0.03% |
284,796
-922
| -0.3% | -$86.5K |
|
|
DX
710
Dynex Capital
DX
$1.65B
| $26.7M | 0.03% |
2,092,808
+136,776
| +7% | +$1.75M |
|
711
Weatherford International
WFRD
$4.58B
| $26.6M | 0.03% |
313,738
+16,435
| +6% | +$1.4M |
|
712
Fortrea Holdings
FTRE
$909M
| $26.6M | 0.03% |
1,330,657
-1,135,524
| -46% | -$22.7M |
|
713
Murphy Oil
MUR
$3.72B
| $26.6M | 0.03% |
787,897
-132,234
| -14% | -$4.46M |
|
|
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.6M | 0.03% |
3,839,220
+32,579
| +0.9% | +$225K |
|
715
Dell
DELL
$84.2B
| $26.5M | 0.03% |
223,963
+133,255
| +147% | +$15.8M |
|
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $26.5M | 0.03% |
283,227
+149,353
| +112% | +$14M |
|
717
Conagra Brands
CAG
$9.27B
| $26.5M | 0.03% |
813,493
-76,824
| -9% | -$2.5M |
|
718
Noble Corp
NE
$4.82B
| $26.4M | 0.03% |
+731,254
| New | +$26.4M |
|
719
Popular Inc
BPOP
$8.45B
| $26.4M | 0.03% |
263,051
-2,577
| -1% | -$258K |
|
720
Vericel Corp
VCEL
$1.58B
| $26.3M | 0.03% |
623,627
+12,481
| +2% | +$527K |
|
721
The Mosaic Company
MOS
$10.6B
| $26.3M | 0.03% |
983,263
-4,989
| -0.5% | -$134K |
|
722
Brown & Brown
BRO
$30.5B
| $26.3M | 0.03% |
253,895
+956
| +0.4% | +$99K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.06B
| $26.2M | 0.03% |
773,064
+31,760
| +4% | +$1.08M |
|
724
Post Holdings
POST
$5.69B
| $26.2M | 0.03% |
226,512
+2,879
| +1% | +$333K |
|
725
Travelers Companies
TRV
$61.3B
| $26.2M | 0.03% |
111,984
-1,224
| -1% | -$287K |
|