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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.88B
| $25.9M | 0.03% |
1,591,281
+766,910
| +93% | +$12.5M |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| $25.9M | 0.03% |
189,896
-14,309
| -7% | -$1.95M |
|
728
Supernus Pharmaceuticals
SUPN
$2.61B
| $25.8M | 0.03% |
714,321
-28,550
| -4% | -$1.03M |
|
729
ACI Worldwide
ACIW
$5.17B
| $25.8M | 0.03% |
496,983
+213,181
| +75% | +$11.1M |
|
|
DX
730
Dynex Capital
DX
$1.65B
| $25.7M | 0.03% |
2,028,109
-64,699
| -3% | -$818K |
|
731
Aon
AON
$79.8B
| $25.6M | 0.03% |
71,360
-635
| -0.9% | -$228K |
|
732
Yum! Brands
YUM
$41.3B
| $25.5M | 0.03% |
190,158
-1,240,842
| -87% | -$166M |
|
733
Ford
F
$46.8B
| $25.3M | 0.02% |
2,556,131
+158,608
| +7% | +$1.57M |
|
734
Royal Gold
RGLD
$12.4B
| $25.2M | 0.02% |
191,309
-3,017
| -2% | -$398K |
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $25.2M | 0.02% |
283,227
| – | – |
|
736
First Bancorp
FBNC
$2.29B
| $25.2M | 0.02% |
572,682
-27,927
| -5% | -$1.23M |
|
|
HEJD
737
VictoryShares Hedged Equity Income ETF
HEJD
$36.8M
| $25.1M | 0.02% |
952,000
+373,000
| +64% | +$9.83M |
|
738
Sabra Healthcare REIT
SBRA
$4.52B
| $25.1M | 0.02% |
1,446,337
-194,920
| -12% | -$3.38M |
|
739
Embraer
ERJ
$11B
| $25M | 0.02% |
+682,218
| New | +$25M |
|
|
740
ManpowerGroup
MAN
$1.78B
| $25M | 0.02% |
432,608
-3,602,763
| -89% | -$208M |
|
741
Becton Dickinson
BDX
$54.6B
| $25M | 0.02% |
110,034
-4,313
| -4% | -$978K |
|
742
Royalty Pharma
RPRX
$15.8B
| $25M | 0.02% |
978,211
+129,176
| +15% | +$3.3M |
|
743
Vanguard Total Bond Market
BND
$135B
| $24.9M | 0.02% |
346,882
+94,112
| +37% | +$6.77M |
|
744
Vaxcyte
PCVX
$4.19B
| $24.8M | 0.02% |
303,556
+48,516
| +19% | +$3.97M |
|
745
TransDigm Group
TDG
$72.8B
| $24.7M | 0.02% |
19,499
-408
| -2% | -$517K |
|
746
CareTrust REIT
CTRE
$7.57B
| $24.6M | 0.02% |
909,627
+74,121
| +9% | +$2M |
|
747
Extra Space Storage
EXR
$31.3B
| $24.6M | 0.02% |
164,344
-2,913
| -2% | -$436K |
|
748
WisdomTree
WT
$2.06B
| $24.4M | 0.02% |
2,326,388
-6,374
| -0.3% | -$66.9K |
|
749
TTM Technologies
TTMI
$5.08B
| $24.3M | 0.02% |
980,509
+781,058
| +392% | +$19.3M |
|
750
Cheniere Energy
LNG
$51.9B
| $24.3M | 0.02% |
112,859
-776
| -0.7% | -$167K |
|