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 | |
|---|---|---|---|---|---|---|
801
Credo Technology Group
CRDO
$27.6B
| $21.6M | 0.02% |
320,951
-360,117
| -53% | -$24.2M |
|
802
Freeport-McMoran
FCX
$65.9B
| $21.5M | 0.02% |
565,563
-9,348
| -2% | -$356K |
|
803
AeroVironment
AVAV
$12.1B
| $21.5M | 0.02% |
139,410
-41,414
| -23% | -$6.37M |
|
804
Haemonetics
HAE
$2.58B
| $21.2M | 0.02% |
271,082
-7,804
| -3% | -$609K |
|
805
Arch Capital
ACGL
$34.4B
| $21.1M | 0.02% |
228,271
-39,396
| -15% | -$3.64M |
|
806
RLI Corp
RLI
$6.15B
| $21.1M | 0.02% |
255,446
-11,758
| -4% | -$969K |
|
807
LXP Industrial Trust
LXP
$2.74B
| $21M | 0.02% |
2,589,340
-292,818
| -10% | -$2.38M |
|
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21M | 0.02% |
261,785
-18,903
| -7% | -$1.52M |
|
809
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $21M | 0.02% |
894,981
+874,981
| +4,375% | +$20.5M |
|
810
Conagra Brands
CAG
$9.31B
| $20.9M | 0.02% |
752,649
-60,844
| -7% | -$1.69M |
|
811
Knowles
KN
$1.91B
| $20.8M | 0.02% |
1,044,030
-48,131
| -4% | -$959K |
|
812
Norfolk Southern
NSC
$61.5B
| $20.8M | 0.02% |
88,488
-2,015
| -2% | -$473K |
|
813
Virtus Investment Partners
VRTS
$1.36B
| $20.7M | 0.02% |
93,648
-4,978
| -5% | -$1.1M |
|
814
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 0.02% |
34,974
+20,535
| +142% | +$12M |
|
815
American Woodmark
AMWD
$997M
| $20.5M | 0.02% |
257,440
+242,030
| +1,571% | +$19.2M |
|
816
United Rentals
URI
$61.7B
| $20.4M | 0.02% |
28,978
+2,756
| +11% | +$1.94M |
|
817
Parsons
PSN
$8.13B
| $20.4M | 0.02% |
220,853
+93,087
| +73% | +$8.59M |
|
818
Tandem Diabetes Care
TNDM
$864M
| $20.4M | 0.02% |
565,233
-22,014
| -4% | -$793K |
|
819
Atmos Energy
ATO
$26.7B
| $20.3M | 0.02% |
146,103
-5,297
| -3% | -$738K |
|
820
RadNet
RDNT
$5.67B
| $20.3M | 0.02% |
290,990
-76,701
| -21% | -$5.36M |
|
|
BCPC
821
Balchem Corporation
BCPC
$5.17B
| $20.3M | 0.02% |
124,413
+25,560
| +26% | +$4.17M |
|
822
Cal-Maine
CALM
$5.38B
| $20.3M | 0.02% |
196,874
+67,807
| +53% | +$6.98M |
|
|
VRE
823
Veris Residential
VRE
$1.51B
| $20.2M | 0.02% |
1,217,649
+17,179
| +1% | +$286K |
|
824
RXO
RXO
$2.81B
| $20.2M | 0.02% |
849,340
+88,110
| +12% | +$2.1M |
|
825
Federal Signal
FSS
$7.77B
| $20.2M | 0.02% |
219,147
+100,135
| +84% | +$9.25M |
|