Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$182B
| $193M | 0.19% |
45,864
+13,996
| +44% | +$59M |
|
127
Republic Services
RSG
$71.3B
| $186M | 0.18% |
925,229
-93,025
| -9% | -$18.7M |
|
128
Intuit
INTU
$187B
| $183M | 0.18% |
295,050
-23,207
| -7% | -$14.4M |
|
129
Linde
LIN
$222B
| $181M | 0.17% |
380,465
-10,939
| -3% | -$5.22M |
|
|
LINE
130
Lineage, Inc. Common Stock
LINE
$9.25B
| $177M | 0.17% |
+2,255,555
| New | +$177M |
|
131
Medtronic
MDT
$118B
| $176M | 0.17% |
1,958,421
+313,525
| +19% | +$28.2M |
|
132
Cigna
CI
$80.8B
| $172M | 0.17% |
495,403
-9,603
| -2% | -$3.33M |
|
133
UMB Financial
UMBF
$9.4B
| $171M | 0.16% |
1,627,567
-371,908
| -19% | -$39.1M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $167M | 0.16% |
2,655,927
+240,982
| +10% | +$15.2M |
|
135
First American
FAF
$6.85B
| $165M | 0.16% |
2,495,766
+405,146
| +19% | +$26.7M |
|
136
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $162M | 0.16% |
3,257,317
+12,699
| +0.4% | +$633K |
|
137
PNC Financial Services
PNC
$79.9B
| $162M | 0.16% |
876,234
+103,681
| +13% | +$19.2M |
|
138
Palo Alto Networks
PANW
$132B
| $161M | 0.16% |
944,594
-91,732
| -9% | -$15.7M |
|
139
Walker & Dunlop
WD
$3B
| $161M | 0.15% |
1,415,479
+351,957
| +33% | +$40M |
|
140
Progressive
PGR
$143B
| $156M | 0.15% |
616,416
-35,021
| -5% | -$8.89M |
|
141
Cohen & Steers
CNS
$3.72B
| $154M | 0.15% |
1,609,306
-115,821
| -7% | -$11.1M |
|
142
Arista Networks
ANET
$178B
| $154M | 0.15% |
1,607,364
-215,928
| -12% | -$20.7M |
|
143
Bristol-Myers Squibb
BMY
$94.3B
| $153M | 0.15% |
2,965,322
-816,074
| -22% | -$42.2M |
|
144
National Fuel Gas
NFG
$7.76B
| $151M | 0.15% |
2,498,205
+765,236
| +44% | +$46.4M |
|
145
Vanguard S&P 500 ETF
VOO
$731B
| $151M | 0.15% |
285,592
-12,440
| -4% | -$6.56M |
|
146
Civitas Resources
CIVI
$3.09B
| $150M | 0.14% |
2,951,389
+82,855
| +3% | +$4.2M |
|
147
Idacorp
IDA
$6.74B
| $149M | 0.14% |
1,447,637
+1,646
| +0.1% | +$170K |
|
148
Prestige Consumer Healthcare
PBH
$3.2B
| $149M | 0.14% |
2,067,908
-6,552
| -0.3% | -$472K |
|
149
United Bankshares
UBSI
$5.4B
| $148M | 0.14% |
3,997,311
+14,833
| +0.4% | +$550K |
|
150
Pultegroup
PHM
$27.8B
| $147M | 0.14% |
1,025,276
+60,854
| +6% | +$8.73M |
|