Victory Capital Management Portfolio holdings
AUM
$155B
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
+$102B
(-2%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,023
Reduced
1,252
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 | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $359M | 0.35% |
2,919,474
-109,565
| -4% | -$13.5M |
|
52
Johnson & Johnson
JNJ
$427B
| $359M | 0.35% |
2,483,527
-176,961
| -7% | -$25.6M |
|
53
Packaging Corp of America
PKG
$19.6B
| $359M | 0.35% |
1,593,721
-538,226
| -25% | -$121M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $359M | 0.35% |
928,517
-108,011
| -10% | -$41.7M |
|
55
Huntington Bancshares
HBAN
$26B
| $355M | 0.35% |
21,825,092
+1,506,606
| +7% | +$24.5M |
|
56
Hologic
HOLX
$14.9B
| $355M | 0.35% |
4,917,551
+24,358
| +0.5% | +$1.76M |
|
57
Akamai
AKAM
$11.3B
| $349M | 0.34% |
3,651,542
+234,915
| +7% | +$22.5M |
|
58
Globant
GLOB
$2.96B
| $344M | 0.34% |
1,606,110
+96,257
| +6% | +$20.6M |
|
59
Xcel Energy
XEL
$42.8B
| $344M | 0.34% |
5,095,929
-392,855
| -7% | -$26.5M |
|
60
Costco
COST
$418B
| $341M | 0.34% |
372,227
-31,954
| -8% | -$29.3M |
|
61
Regal Rexnord
RRX
$9.7B
| $338M | 0.33% |
2,176,963
+363,728
| +20% | +$56.4M |
|
62
T Rowe Price
TROW
$23.6B
| $336M | 0.33% |
2,975,179
-177,372
| -6% | -$20.1M |
|
63
AbbVie
ABBV
$374B
| $335M | 0.33% |
1,884,871
-63,928
| -3% | -$11.4M |
|
64
Chord Energy
CHRD
$6.29B
| $335M | 0.33% |
2,864,456
+619,021
| +28% | +$72.4M |
|
65
Devon Energy
DVN
$22.9B
| $334M | 0.33% |
10,203,812
+232,469
| +2% | +$7.61M |
|
66
Merck
MRK
$214B
| $333M | 0.33% |
3,345,122
+371,758
| +13% | +$37M |
|
67
ON Semiconductor
ON
$20.3B
| $332M | 0.33% |
5,273,394
+1,079,460
| +26% | +$68.1M |
|
|
68
Performance Food Group
PFGC
$15.9B
| $331M | 0.33% |
3,910,406
+2,371,818
| +154% | +$201M |
|
69
PepsiCo
PEP
$206B
| $324M | 0.32% |
2,133,762
+33,943
| +2% | +$5.16M |
|
70
MKS Inc. Common Stock
MKSI
$6.94B
| $322M | 0.32% |
3,088,283
+35,256
| +1% | +$3.68M |
|
71
AGCO
AGCO
$8.07B
| $320M | 0.31% |
3,426,674
-100,551
| -3% | -$9.4M |
|
72
Qualcomm
QCOM
$171B
| $320M | 0.31% |
2,083,403
+197,189
| +10% | +$30.3M |
|
73
UnitedHealth
UNH
$280B
| $318M | 0.31% |
627,739
+22,788
| +4% | +$11.5M |
|
74
AptarGroup
ATR
$9.18B
| $310M | 0.3% |
1,971,672
-135,213
| -6% | -$21.2M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $308M | 0.3% |
4,630,189
-19,481
| -0.4% | -$1.3M |
|