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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$6.63B
| $10.3M | 0.01% |
62,259
-25,195
| -29% | -$4.18M |
|
1052
Powell Industries
POWL
$3.47B
| $10.3M | 0.01% |
46,405
-52,185
| -53% | -$11.6M |
|
1053
Badger Meter
BMI
$5.24B
| $10.2M | 0.01% |
48,295
-46,653
| -49% | -$9.9M |
|
1054
Markel Group
MKL
$24.7B
| $10.2M | 0.01% |
5,926
+81
| +1% | +$140K |
|
1055
Iron Mountain
IRM
$28.6B
| $10.2M | 0.01% |
97,103
-6,807
| -7% | -$715K |
|
1056
Teradyne
TER
$17.9B
| $10.1M | 0.01% |
80,512
-8,919
| -10% | -$1.12M |
|
1057
First Financial Bancorp
FFBC
$2.46B
| $10.1M | 0.01% |
376,749
+68,087
| +22% | +$1.83M |
|
1058
Apogee Therapeutics
APGE
$2.2B
| $10.1M | 0.01% |
223,062
-123,296
| -36% | -$5.59M |
|
1059
Waters Corp
WAT
$17.6B
| $9.97M | 0.01% |
26,864
+79
| +0.3% | +$29.3K |
|
1060
Vera Therapeutics
VERA
$1.52B
| $9.95M | 0.01% |
235,267
+197,014
| +515% | +$8.33M |
|
1061
Service Corp International
SCI
$11.2B
| $9.9M | 0.01% |
123,998
+14,738
| +13% | +$1.18M |
|
1062
International Flavors & Fragrances
IFF
$16.8B
| $9.84M | 0.01% |
116,419
+3,400
| +3% | +$287K |
|
1063
Progress Software
PRGS
$1.81B
| $9.8M | 0.01% |
150,439
+38,799
| +35% | +$2.53M |
|
1064
Constellium
CSTM
$2.08B
| $9.73M | 0.01% |
947,430
+124,140
| +15% | +$1.27M |
|
1065
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $9.72M | 0.01% |
238,926
+82,232
| +52% | +$3.35M |
|
1066
MoonLake Immunotherapeutics
MLTX
$3.34B
| $9.67M | 0.01% |
178,501
-39,338
| -18% | -$2.13M |
|
1067
Sensient Technologies
SXT
$4.52B
| $9.66M | 0.01% |
135,566
-7,309
| -5% | -$521K |
|
1068
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.66M | 0.01% |
164,766
| – | – |
|
1069
Chesapeake Utilities
CPK
$2.95B
| $9.65M | 0.01% |
79,527
-9,350
| -11% | -$1.13M |
|
1070
Mid-America Apartment Communities
MAA
$16.6B
| $9.65M | 0.01% |
62,434
+19,548
| +46% | +$3.02M |
|
1071
Patterson-UTI
PTEN
$2.13B
| $9.47M | 0.01% |
1,146,750
+265,714
| +30% | +$2.19M |
|
1072
Nutanix
NTNX
$21.2B
| $9.45M | 0.01% |
154,488
-1,064
| -0.7% | -$65.1K |
|
1073
Advanced Energy
AEIS
$5.94B
| $9.43M | 0.01% |
81,584
-413
| -0.5% | -$47.8K |
|
1074
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.39M | 0.01% |
439,100
+17,000
| +4% | +$363K |
|
1075
Novartis
NVS
$240B
| $9.37M | 0.01% |
+96,241
| New | +$9.37M |
|