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 | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.37B
| $27.6M | 0.03% |
825,003
+8,603
| +1% | +$288K |
|
702
Columbus McKinnon
CMCO
$423M
| $27.5M | 0.03% |
737,250
+398,826
| +118% | +$14.9M |
|
703
Murphy Oil
MUR
$3.71B
| $27.4M | 0.03% |
904,449
+116,552
| +15% | +$3.53M |
|
704
CNO Financial Group
CNO
$3.82B
| $27.2M | 0.03% |
731,105
-43,241
| -6% | -$1.61M |
|
705
Post Holdings
POST
$5.74B
| $27.2M | 0.03% |
237,279
+10,767
| +5% | +$1.23M |
|
706
Mohawk Industries
MHK
$8.62B
| $27.1M | 0.03% |
227,873
+2,951
| +1% | +$352K |
|
707
Skyworks Solutions
SWKS
$11B
| $27M | 0.03% |
304,486
+2,701
| +0.9% | +$240K |
|
708
CyberArk
CYBR
$24B
| $27M | 0.03% |
81,030
-1,710
| -2% | -$570K |
|
709
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $26.9M | 0.03% |
380,642
+9,402
| +3% | +$664K |
|
710
Plexus
PLXS
$3.76B
| $26.7M | 0.03% |
170,933
-29,253
| -15% | -$4.58M |
|
711
Aaon
AAON
$6.87B
| $26.6M | 0.03% |
225,938
-118,682
| -34% | -$14M |
|
712
Travelers Companies
TRV
$61.9B
| $26.5M | 0.03% |
110,206
-1,778
| -2% | -$428K |
|
713
AstraZeneca
AZN
$252B
| $26.5M | 0.03% |
404,070
+141,517
| +54% | +$9.27M |
|
714
Atmus Filtration Technologies
ATMU
$3.79B
| $26.4M | 0.03% |
674,773
-352,651
| -34% | -$13.8M |
|
715
Dow Inc
DOW
$17.6B
| $26.4M | 0.03% |
658,131
-400,623
| -38% | -$16.1M |
|
716
Highwoods Properties
HIW
$3.49B
| $26.3M | 0.03% |
860,572
+20,038
| +2% | +$613K |
|
717
Surgery Partners
SGRY
$2.79B
| $26.3M | 0.03% |
1,241,865
-88,534
| -7% | -$1.87M |
|
718
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $26.2M | 0.03% |
227,577
-203,674
| -47% | -$23.5M |
|
719
Cleveland-Cliffs
CLF
$5.83B
| $26.2M | 0.03% |
2,787,870
+461,874
| +20% | +$4.34M |
|
720
Q2 Holdings
QTWO
$5.16B
| $26.1M | 0.03% |
259,260
-47,174
| -15% | -$4.75M |
|
721
Assurant
AIZ
$10.6B
| $26.1M | 0.03% |
122,293
-1,861
| -1% | -$397K |
|
722
FirstCash
FCFS
$6.47B
| $26M | 0.03% |
251,176
-61,959
| -20% | -$6.42M |
|
723
Lincoln National
LNC
$7.9B
| $26M | 0.03% |
820,506
-4,906
| -0.6% | -$156K |
|
|
CURB
724
Curbline Properties Corp.
CURB
$2.39B
| $26M | 0.03% |
+1,118,726
| New | +$26M |
|
725
GitLab
GTLB
$8.36B
| $25.9M | 0.03% |
460,302
+108,046
| +31% | +$6.09M |
|