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 | |
|---|---|---|---|---|---|---|
976
United Airlines
UAL
$34.9B
| $12.7M | 0.01% |
130,508
-15,346
| -11% | -$1.49M |
|
977
ePlus
PLUS
$1.96B
| $12.7M | 0.01% |
171,458
-978
| -0.6% | -$72.3K |
|
978
Avnet
AVT
$4.46B
| $12.7M | 0.01% |
241,850
-59,239
| -20% | -$3.1M |
|
979
Mettler-Toledo International
MTD
$26.1B
| $12.6M | 0.01% |
10,298
-521
| -5% | -$638K |
|
980
Madison Square Garden
MSGS
$5.08B
| $12.6M | 0.01% |
55,811
-2,261
| -4% | -$510K |
|
981
First Bancorp
FBP
$3.51B
| $12.6M | 0.01% |
676,795
-399,115
| -37% | -$7.42M |
|
982
Oceaneering
OII
$2.44B
| $12.6M | 0.01% |
482,033
+10,102
| +2% | +$263K |
|
983
Primerica
PRI
$8.92B
| $12.6M | 0.01% |
46,303
+6,561
| +17% | +$1.78M |
|
984
Dell
DELL
$84.9B
| $12.5M | 0.01% |
108,265
-115,698
| -52% | -$13.3M |
|
985
VeriSign
VRSN
$26.8B
| $12.5M | 0.01% |
60,211
-43,899
| -42% | -$9.09M |
|
986
First Hawaiian
FHB
$3.21B
| $12.4M | 0.01% |
479,509
-23,914
| -5% | -$621K |
|
987
Granite Construction
GVA
$4.77B
| $12.4M | 0.01% |
141,755
-84,708
| -37% | -$7.43M |
|
988
Archrock
AROC
$4.33B
| $12.4M | 0.01% |
499,225
-81,091
| -14% | -$2.02M |
|
989
Weyerhaeuser
WY
$18.2B
| $12.4M | 0.01% |
441,296
-15,706
| -3% | -$442K |
|
990
Lumen
LUMN
$6.21B
| $12.4M | 0.01% |
2,332,699
-36,212
| -2% | -$192K |
|
991
Eversource Energy
ES
$24.3B
| $12.4M | 0.01% |
215,661
+94,495
| +78% | +$5.43M |
|
992
Pinterest
PINS
$23.8B
| $12.4M | 0.01% |
426,716
+12,431
| +3% | +$360K |
|
993
Procept Biorobotics
PRCT
$2.06B
| $12.3M | 0.01% |
153,006
-40,179
| -21% | -$3.24M |
|
994
World Kinect Corp
WKC
$1.42B
| $12.3M | 0.01% |
447,131
-7,823
| -2% | -$215K |
|
995
IDEX
IEX
$12.2B
| $12.3M | 0.01% |
58,719
-168
| -0.3% | -$35.2K |
|
996
DuPont de Nemours
DD
$32.5B
| $12.3M | 0.01% |
160,683
-4,610
| -3% | -$352K |
|
997
Liberty Energy
LBRT
$1.75B
| $12.2M | 0.01% |
611,646
-9,287
| -1% | -$185K |
|
998
Energizer
ENR
$2.01B
| $12.2M | 0.01% |
348,385
-16,835
| -5% | -$587K |
|
999
Addus HomeCare
ADUS
$2.04B
| $12.1M | 0.01% |
96,832
+11,872
| +14% | +$1.49M |
|
1000
CorVel
CRVL
$4.4B
| $12.1M | 0.01% |
109,084
-20,348
| -16% | -$2.26M |
|