Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $313M | 0.3% | 1,416,798 +90,250 | +7% | +$19.9M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310M | 0.3% | 5,871,556 +428,718 | +8% | +$22.6M |
|
|
78
ON Semiconductor
ON
$20.3B
| $305M | 0.29% | 4,193,934 +3,729,381 | +803% | +$271M |
|
79
Landstar System
LSTR
$4.59B
| $304M | 0.29% | 1,610,365 -86,728 | -5% | -$16.4M |
|
80
Regal Rexnord
RRX
$9.91B
| $301M | 0.29% | 1,813,235 -71,340 | -4% | -$11.8M |
|
|
81
Globant
GLOB
$2.96B
| $299M | 0.29% | 1,509,853 +1,431,112 | +1,817% | +$284M |
|
82
Huntington Bancshares
HBAN
$26B
| $299M | 0.29% | 20,318,486 +2,363,988 | +13% | +$34.8M |
|
83
ManpowerGroup
MAN
$1.96B
| $297M | 0.29% | 4,035,371 -90,516 | -2% | -$6.65M |
|
|
84
SBA Communications
SBAC
$22B
| $293M | 0.28% | 1,216,094 +1,174,469 | +2,822% | +$283M |
|
85
Chord Energy
CHRD
$6.29B
| $292M | 0.28% | 2,245,435 +656,374 | +41% | +$85.5M |
|
86
Global Payments
GPN
$21.5B
| $292M | 0.28% | 2,852,629 -444,801 | -13% | -$45.6M |
|
87
TransUnion
TRU
$17.2B
| $283M | 0.27% | 2,698,250 -770,604 | -22% | -$80.7M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278M | 0.27% | 4,846,304 -1,084,242 | -18% | -$62.2M |
|
89
Aptiv
APTV
$17.3B
| $263M | 0.25% | 3,658,423 -224,421 | -6% | -$16.2M |
|
90
Home Depot
HD
$405B
| $262M | 0.25% | 646,820 -66,882 | -9% | -$27.1M |
|
91
Procter & Gamble
PG
$368B
| $261M | 0.25% | 1,508,410 -269,778 | -15% | -$46.7M |
|
92
Colgate-Palmolive
CL
$67.9B
| $257M | 0.25% | 2,475,066 +366,708 | +17% | +$38.1M |
|
93
Mastercard
MA
$538B
| $255M | 0.25% | 517,199 -6,494 | -1% | -$3.21M |
|
94
Caterpillar
CAT
$196B
| $254M | 0.25% | 650,481 +24,000 | +4% | +$9.39M |
|
95
Philip Morris
PM
$260B
| $248M | 0.24% | 2,040,487 -76,168 | -4% | -$9.25M |
|
96
Adobe
ADBE
$151B
| $241M | 0.23% | 465,283 -6,349 | -1% | -$3.29M |
|
97
Ralph Lauren
RL
$18B
| $236M | 0.23% | 1,219,825 -172,871 | -12% | -$33.5M |
|
98
SouthState
SSB
$10.3B
| $232M | 0.22% | 2,388,037 -414,336 | -15% | -$40.3M |
|
99
Amgen
AMGN
$155B
| $231M | 0.22% | 716,917 -9,613 | -1% | -$3.1M |
|
100
Goldman Sachs
GS
$226B
| $231M | 0.22% | 465,568 +20,815 | +5% | +$10.3M |
|