Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coca-Cola Femsa
KOF
$18B
| $4.08M | 0.01% |
52,916
| – | – |
|
802
Travelers Companies
TRV
$62.7B
| $4.02M | 0.01% |
32,771
+8,200
| +33% | +$1M |
|
803
Bath & Body Works
BBWI
$5.65B
| $3.96M | 0.01% |
117,858
-178
| -0.2% | -$5.99K |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.01% |
36,461
+19,298
| +112% | +$2.1M |
|
|
RTN
805
DELISTED
Raytheon Company
RTN
| $3.96M | 0.01% |
21,226
+1,342
| +7% | +$250K |
|
806
NetApp
NTAP
$24.9B
| $3.95M | 0.01% |
90,279
+85,611
| +1,834% | +$3.75M |
|
807
Kohl's
KSS
$1.72B
| $3.93M | 0.01% |
86,062
-1,251
| -1% | -$57.1K |
|
808
American Express
AXP
$227B
| $3.86M | 0.01% |
42,658
+7,668
| +22% | +$694K |
|
|
YRD
809
Yiren Digital
YRD
$512M
| $3.85M | 0.01% |
+91,680
| New | +$3.85M |
|
810
Ecolab
ECL
$77.4B
| $3.83M | 0.01% |
29,778
+4,468
| +18% | +$575K |
|
811
Welltower
WELL
$113B
| $3.74M | 0.01% |
53,269
-4,178
| -7% | -$294K |
|
812
Prologis
PLD
$106B
| $3.72M | 0.01% |
58,550
-1,325
| -2% | -$84.1K |
|
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.72M | 0.01% |
59,943
+13,568
| +29% | +$841K |
|
814
Hartford Financial Services
HIG
$37.3B
| $3.7M | 0.01% |
66,803
-15,584
| -19% | -$864K |
|
815
Danaher
DHR
$138B
| $3.63M | 0.01% |
47,735
-169,987
| -78% | -$12.9M |
|
816
Seagate
STX
$41.3B
| $3.61M | 0.01% |
108,793
+103,675
| +2,026% | +$3.44M |
|
817
Hershey
HSY
$37.3B
| $3.61M | 0.01% |
33,025
+18,830
| +133% | +$2.06M |
|
818
General Dynamics
GD
$88.3B
| $3.6M | 0.01% |
17,505
-72,011
| -80% | -$14.8M |
|
819
Blackrock
BLK
$174B
| $3.59M | 0.01% |
8,029
+1,337
| +20% | +$598K |
|
820
Cencora
COR
$59.2B
| $3.58M | 0.01% |
43,287
+5,242
| +14% | +$434K |
|
821
Illinois Tool Works
ITW
$76.7B
| $3.57M | 0.01% |
24,131
+1,357
| +6% | +$201K |
|
822
CMS Energy
CMS
$21.4B
| $3.56M | 0.01% |
76,739
-137,068
| -64% | -$6.35M |
|
823
Loews
L
$20.3B
| $3.55M | 0.01% |
74,146
+69,388
| +1,458% | +$3.32M |
|
824
Thermo Fisher Scientific
TMO
$184B
| $3.53M | 0.01% |
18,675
+575
| +3% | +$109K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.01% |
45,596
+7,225
| +19% | +$558K |
|