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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$12.9B
| $12.1M | 0.01% |
598,131
-186,599
| -24% | -$3.79M |
|
1002
Labcorp
LH
$23.3B
| $12M | 0.01% |
52,311
-3,042
| -5% | -$698K |
|
1003
Equitable Holdings
EQH
$16.3B
| $12M | 0.01% |
253,981
-12,696
| -5% | -$599K |
|
1004
Wingstop
WING
$7.39B
| $11.9M | 0.01% |
41,955
-20,085
| -32% | -$5.71M |
|
1005
Southwest Gas
SWX
$5.68B
| $11.9M | 0.01% |
167,998
-27,540
| -14% | -$1.95M |
|
1006
Fulton Financial
FULT
$3.54B
| $11.8M | 0.01% |
612,784
-44,235
| -7% | -$853K |
|
1007
Viatris
VTRS
$11.7B
| $11.7M | 0.01% |
942,645
+120,543
| +15% | +$1.5M |
|
1008
Estee Lauder
EL
$30.4B
| $11.7M | 0.01% |
156,174
-4,170
| -3% | -$313K |
|
1009
Graco
GGG
$14B
| $11.6M | 0.01% |
138,109
-4,809
| -3% | -$405K |
|
1010
Janus Henderson
JHG
$7.06B
| $11.6M | 0.01% |
272,961
+255,794
| +1,490% | +$10.9M |
|
1011
Ares Management
ARES
$40.4B
| $11.6M | 0.01% |
65,524
+107
| +0.2% | +$18.9K |
|
1012
Jefferies Financial Group
JEF
$13.9B
| $11.6M | 0.01% |
147,404
+57,799
| +65% | +$4.53M |
|
1013
Synovus
SNV
$7.21B
| $11.5M | 0.01% |
225,038
-13,467
| -6% | -$690K |
|
1014
Equifax
EFX
$31.6B
| $11.5M | 0.01% |
45,214
-1,068
| -2% | -$272K |
|
1015
Premier
PINC
$2.19B
| $11.5M | 0.01% |
541,033
-161,116
| -23% | -$3.42M |
|
1016
Texas Pacific Land
TPL
$21.5B
| $11.5M | 0.01% |
10,364
-1,946
| -16% | -$2.15M |
|
1017
Simmons First National
SFNC
$2.98B
| $11.4M | 0.01% |
515,690
+109,866
| +27% | +$2.44M |
|
1018
HNI Corp
HNI
$2.08B
| $11.4M | 0.01% |
226,295
-11,787
| -5% | -$594K |
|
1019
DT Midstream
DTM
$10.9B
| $11.4M | 0.01% |
114,347
+973
| +0.9% | +$96.7K |
|
1020
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.3M | 0.01% |
257,587
| – | – |
|
1021
Acuity Brands
AYI
$10.4B
| $11.3M | 0.01% |
38,625
+11,583
| +43% | +$3.38M |
|
|
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.01% |
365,436
-18,513
| -5% | -$571K |
|
1023
Williams-Sonoma
WSM
$24B
| $11.3M | 0.01% |
60,874
-125,731
| -67% | -$23.3M |
|
|
EXE
1024
Expand Energy Corporation Common Stock
EXE
$23B
| $11.2M | 0.01% |
112,427
-13,419
| -11% | -$1.34M |
|
1025
LPL Financial
LPLA
$28.1B
| $11.2M | 0.01% |
34,223
-85,732
| -71% | -$28M |
|