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 | |
|---|---|---|---|---|---|---|
776
Gates Industrial
GTES
$6.7B
| $22.5M | 0.02% |
1,095,023
+3,615
| +0.3% | +$74.4K |
|
777
Ryerson Holding
RYI
$724M
| $22.5M | 0.02% |
1,215,679
+65,181
| +6% | +$1.21M |
|
778
White Mountains Insurance
WTM
$4.52B
| $22.5M | 0.02% |
11,548
+5,195
| +82% | +$10.1M |
|
779
Digital Realty Trust
DLR
$59.2B
| $22.5M | 0.02% |
126,606
-5,848
| -4% | -$1.04M |
|
780
Tencent Music
TME
$39.6B
| $22.4M | 0.02% |
1,973,827
-129,457
| -6% | -$1.47M |
|
781
TE Connectivity
TEL
$63.1B
| $22.3M | 0.02% |
155,903
+9,093
| +6% | +$1.3M |
|
782
Gartner
IT
$18.3B
| $22.3M | 0.02% |
46,006
-154
| -0.3% | -$74.6K |
|
783
Modine Manufacturing
MOD
$7.9B
| $22.2M | 0.02% |
191,838
+34,638
| +22% | +$4.02M |
|
784
Booz Allen Hamilton
BAH
$12.8B
| $22.2M | 0.02% |
172,634
+127,394
| +282% | +$16.4M |
|
|
SWTX
785
DELISTED
SpringWorks Therapeutics
SWTX
| $22.2M | 0.02% |
614,923
-14,464
| -2% | -$523K |
|
786
Coca-Cola Europacific Partners
CCEP
$41.1B
| $22.1M | 0.02% |
287,494
-242
| -0.1% | -$18.6K |
|
|
DEA
787
Easterly Government Properties
DEA
$1.06B
| $22.1M | 0.02% |
776,754
+3,690
| +0.5% | +$105K |
|
788
Ametek
AME
$44.1B
| $22M | 0.02% |
121,941
-40,220
| -25% | -$7.25M |
|
789
Affiliated Managers Group
AMG
$6.71B
| $21.9M | 0.02% |
118,627
+5,436
| +5% | +$1.01M |
|
790
HealthEquity
HQY
$7.98B
| $21.9M | 0.02% |
228,573
-39,024
| -15% | -$3.74M |
|
791
ICU Medical
ICUI
$3.34B
| $21.9M | 0.02% |
141,145
-1,390
| -1% | -$216K |
|
792
Coty
COTY
$3.61B
| $21.8M | 0.02% |
3,134,276
+466,772
| +17% | +$3.25M |
|
793
Madrigal Pharmaceuticals
MDGL
$9.69B
| $21.8M | 0.02% |
70,635
+68,343
| +2,982% | +$21.1M |
|
794
BlueLinx
BXC
$644M
| $21.8M | 0.02% |
213,318
-5,367
| -2% | -$548K |
|
795
Tecnoglass
TGLS
$3.46B
| $21.8M | 0.02% |
274,556
-123,513
| -31% | -$9.8M |
|
796
ArcBest
ARCB
$1.67B
| $21.7M | 0.02% |
232,627
+13,152
| +6% | +$1.23M |
|
797
Dropbox
DBX
$8.33B
| $21.7M | 0.02% |
721,680
-13,373
| -2% | -$402K |
|
798
Birkenstock
BIRK
$8.74B
| $21.7M | 0.02% |
382,315
-6,045
| -2% | -$343K |
|
799
Fidelity National Information Services
FIS
$35.1B
| $21.6M | 0.02% |
267,941
+64,240
| +32% | +$5.19M |
|
800
Itron
ITRI
$5.54B
| $21.6M | 0.02% |
199,216
-84,512
| -30% | -$9.18M |
|