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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$32.3B
| $13.7M | 0.01% |
297,590
-439,719
| -60% | -$20.3M |
|
952
Ingersoll Rand
IR
$31.9B
| $13.6M | 0.01% |
150,491
-19,194
| -11% | -$1.74M |
|
953
Public Storage
PSA
$51.5B
| $13.6M | 0.01% |
45,415
-2,705
| -6% | -$810K |
|
954
PTC
PTC
$24.5B
| $13.5M | 0.01% |
73,664
-7,992
| -10% | -$1.47M |
|
955
SEI Investments
SEIC
$10.8B
| $13.5M | 0.01% |
164,048
+2,800
| +2% | +$231K |
|
956
AerCap
AER
$22.1B
| $13.4M | 0.01% |
140,415
+9,091
| +7% | +$870K |
|
957
Dollar General
DG
$23.1B
| $13.4M | 0.01% |
177,091
+10,517
| +6% | +$797K |
|
958
Constellation Brands
STZ
$24.7B
| $13.4M | 0.01% |
60,744
-110
| -0.2% | -$24.3K |
|
959
Teledyne Technologies
TDY
$26.1B
| $13.4M | 0.01% |
28,854
-2,582
| -8% | -$1.2M |
|
960
MongoDB
MDB
$27B
| $13.4M | 0.01% |
57,504
+377
| +0.7% | +$87.8K |
|
961
Biohaven
BHVN
$1.46B
| $13.4M | 0.01% |
357,765
-5,850
| -2% | -$218K |
|
962
Universal Technical Institute
UTI
$1.53B
| $13.3M | 0.01% |
518,256
+483,170
| +1,377% | +$12.4M |
|
963
Titan International
TWI
$550M
| $13.3M | 0.01% |
1,953,866
+344,658
| +21% | +$2.34M |
|
|
AAMI
964
Acadian Asset Management Inc.
AAMI
$1.72B
| $13.3M | 0.01% |
503,646
-20,657
| -4% | -$544K |
|
965
Brookdale Senior Living
BKD
$1.75B
| $13.2M | 0.01% |
2,629,054
-136,536
| -5% | -$687K |
|
966
Associated Banc-Corp
ASB
$4.33B
| $13.2M | 0.01% |
553,167
-39,305
| -7% | -$939K |
|
967
Veeco
VECO
$1.53B
| $13.2M | 0.01% |
493,039
+64,824
| +15% | +$1.74M |
|
968
Avista
AVA
$2.96B
| $13.1M | 0.01% |
358,456
-19,768
| -5% | -$724K |
|
969
Janux Therapeutics
JANX
$1.49B
| $13M | 0.01% |
242,409
+212,664
| +715% | +$11.4M |
|
970
Factset
FDS
$13.9B
| $12.9M | 0.01% |
26,949
-3,804
| -12% | -$1.83M |
|
971
HEICO
HEI
$44.7B
| $12.9M | 0.01% |
54,067
-4,689
| -8% | -$1.11M |
|
972
Olin
OLN
$3.05B
| $12.8M | 0.01% |
379,419
-6,354
| -2% | -$215K |
|
973
Krystal Biotech
KRYS
$4.17B
| $12.7M | 0.01% |
81,328
-16,957
| -17% | -$2.66M |
|
974
Plains GP Holdings
PAGP
$3.71B
| $12.7M | 0.01% |
691,610
-138,060
| -17% | -$2.54M |
|
975
Watsco
WSO
$15.7B
| $12.7M | 0.01% |
26,760
+3,618
| +16% | +$1.71M |
|