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 | |
|---|---|---|---|---|---|---|
1226
Allegion
ALLE
$15B
| $5.26M | 0.01% |
40,250
-20,495
| -34% | -$2.68M |
|
1227
Sonic Automotive
SAH
$2.73B
| $5.23M | 0.01% |
82,620
-12,857
| -13% | -$814K |
|
|
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.19M | 0.01% |
62,199
-1,543
| -2% | -$129K |
|
1229
Yeti Holdings
YETI
$2.88B
| $5.18M | 0.01% |
134,598
-2,163
| -2% | -$83.3K |
|
1230
MINISO
MNSO
$7.56B
| $5.14M | 0.01% |
215,003
-65,350
| -23% | -$1.56M |
|
1231
EXL Service
EXLS
$7.04B
| $5.05M | 0.01% |
113,721
+67,105
| +144% | +$2.98M |
|
1232
Harmony Biosciences
HRMY
$1.86B
| $5.04M | 0.01% |
146,609
+77,611
| +112% | +$2.67M |
|
1233
LeMaitre Vascular
LMAT
$2.09B
| $5.04M | 0.01% |
54,738
+1,678
| +3% | +$155K |
|
1234
Casella Waste Systems
CWST
$5.79B
| $5.01M | ﹤0.01% |
47,396
+1,415
| +3% | +$150K |
|
1235
Titan Machinery
TITN
$451M
| $5M | ﹤0.01% |
354,111
-1,970
| -0.6% | -$27.8K |
|
1236
Western Union
WU
$2.71B
| $4.98M | ﹤0.01% |
470,116
-555,552
| -54% | -$5.89M |
|
1237
TFI International
TFII
$7.77B
| $4.97M | ﹤0.01% |
36,764
+7
| +0% | +$946 |
|
1238
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.97M | ﹤0.01% |
42,266
-40,165
| -49% | -$4.72M |
|
1239
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.97M | ﹤0.01% |
77,521
+23,846
| +44% | +$1.53M |
|
1240
KB Home
KBH
$4.48B
| $4.96M | ﹤0.01% |
75,409
+21,852
| +41% | +$1.44M |
|
1241
Super Micro Computer
SMCI
$26.7B
| $4.94M | ﹤0.01% |
162,132
-264,288
| -62% | -$8.06M |
|
1242
Dollar Tree
DLTR
$19.9B
| $4.91M | ﹤0.01% |
65,568
-104,187
| -61% | -$7.81M |
|
1243
The Mosaic Company
MOS
$10.7B
| $4.84M | ﹤0.01% |
196,733
-786,530
| -80% | -$19.3M |
|
1244
Moderna
MRNA
$9.15B
| $4.82M | ﹤0.01% |
115,932
-168,512
| -59% | -$7.01M |
|
1245
CBIZ
CBZ
$3.01B
| $4.82M | ﹤0.01% |
58,898
+10,955
| +23% | +$896K |
|
1246
Ball Corp
BALL
$13.9B
| $4.79M | ﹤0.01% |
86,888
-18,222
| -17% | -$1M |
|
1247
Cirrus Logic
CRUS
$6B
| $4.69M | ﹤0.01% |
47,048
+2,367
| +5% | +$236K |
|
1248
Photronics
PLAB
$1.33B
| $4.68M | ﹤0.01% |
198,797
-331,604
| -63% | -$7.81M |
|
1249
DHT Holdings
DHT
$1.98B
| $4.68M | ﹤0.01% |
503,869
+469,528
| +1,367% | +$4.36M |
|
|
NEE.PRS
1250
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $4.66M | ﹤0.01% |
95,604
+59,604
| +166% | +$2.91M |
|