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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$3.86B
| $14.6M | 0.01% |
649,831
+165,581
| +34% | +$3.73M |
|
927
Group 1 Automotive
GPI
$6.09B
| $14.6M | 0.01% |
34,638
-660
| -2% | -$278K |
|
928
Vulcan Materials
VMC
$38.9B
| $14.5M | 0.01% |
56,400
-1,047
| -2% | -$269K |
|
929
Steris
STE
$24B
| $14.5M | 0.01% |
70,401
+586
| +0.8% | +$120K |
|
930
Veeva Systems
VEEV
$45B
| $14.5M | 0.01% |
68,820
-1,070
| -2% | -$225K |
|
931
Tractor Supply
TSCO
$31B
| $14.4M | 0.01% |
271,441
-32,844
| -11% | -$1.74M |
|
932
Crinetics Pharmaceuticals
CRNX
$3.3B
| $14.4M | 0.01% |
281,451
-61,893
| -18% | -$3.16M |
|
933
Ally Financial
ALLY
$12.7B
| $14.4M | 0.01% |
399,363
-194,751
| -33% | -$7.01M |
|
934
Inspire Medical Systems
INSP
$2.45B
| $14.4M | 0.01% |
77,469
-5,380
| -6% | -$997K |
|
935
American States Water
AWR
$2.82B
| $14.3M | 0.01% |
183,914
-12,669
| -6% | -$985K |
|
936
Kinetik
KNTK
$2.66B
| $14.2M | 0.01% |
250,759
-15,955
| -6% | -$905K |
|
937
BGC Group
BGC
$4.76B
| $14.1M | 0.01% |
1,560,756
+1,442,538
| +1,220% | +$13.1M |
|
938
Arcellx
ACLX
$4.31B
| $14.1M | 0.01% |
184,183
-43,236
| -19% | -$3.32M |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.01% |
81,362
-316
| -0.4% | -$54.7K |
|
940
Dover
DOV
$24.1B
| $14.1M | 0.01% |
74,940
-3,083
| -4% | -$578K |
|
941
Rockwell Automation
ROK
$38.2B
| $14M | 0.01% |
49,038
+35
| +0.1% | +$10K |
|
942
V2X
VVX
$1.73B
| $13.9M | 0.01% |
+291,588
| New | +$13.9M |
|
943
VanEck Gold Miners ETF
GDX
$21B
| $13.9M | 0.01% |
410,678
-111,505
| -21% | -$3.78M |
|
944
Grocery Outlet
GO
$1.72B
| $13.9M | 0.01% |
892,024
-23,095
| -3% | -$361K |
|
945
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.9M | 0.01% |
284,323
| – | – |
|
946
Hawkins
HWKN
$3.56B
| $13.9M | 0.01% |
113,154
+188
| +0.2% | +$23.1K |
|
947
Palomar
PLMR
$3.18B
| $13.9M | 0.01% |
131,340
-59,402
| -31% | -$6.27M |
|
948
Gulfport Energy Corp
GPOR
$3.02B
| $13.8M | 0.01% |
75,042
-1,645
| -2% | -$303K |
|
949
Deckers Outdoor
DECK
$17.5B
| $13.8M | 0.01% |
67,783
-26,919
| -28% | -$5.47M |
|
|
NEE.PRT
950
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $13.7M | 0.01% |
+301,000
| New | +$13.7M |
|