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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $176M | 0.17% |
4,008,362
+380,987
| +11% | +$16.7M |
|
127
Arista Networks
ANET
$180B
| $176M | 0.17% |
1,588,682
-18,682
| -1% | -$2.06M |
|
128
Caterpillar
CAT
$198B
| $175M | 0.17% |
482,895
-167,586
| -26% | -$60.8M |
|
129
Intuit
INTU
$188B
| $173M | 0.17% |
274,767
-20,283
| -7% | -$12.7M |
|
130
Automatic Data Processing
ADP
$120B
| $171M | 0.17% |
584,671
+180,224
| +45% | +$52.8M |
|
131
Salesforce
CRM
$239B
| $168M | 0.17% |
502,164
-3,011
| -0.6% | -$1.01M |
|
132
Palo Alto Networks
PANW
$130B
| $167M | 0.16% |
918,110
-26,484
| -3% | -$4.82M |
|
133
Old National Bancorp
ONB
$8.94B
| $164M | 0.16% |
7,551,228
+326,135
| +5% | +$7.08M |
|
134
UMB Financial
UMBF
$9.45B
| $163M | 0.16% |
1,448,194
-179,373
| -11% | -$20.2M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.16% |
2,873,938
-91,384
| -3% | -$5.17M |
|
136
Applied Materials
AMAT
$130B
| $162M | 0.16% |
998,871
-140,243
| -12% | -$22.8M |
|
137
Linde
LIN
$220B
| $161M | 0.16% |
384,520
+4,055
| +1% | +$1.7M |
|
138
First American
FAF
$6.83B
| $161M | 0.16% |
2,573,788
+78,022
| +3% | +$4.87M |
|
139
Trade Desk
TTD
$25.5B
| $159M | 0.16% |
1,349,865
+65,799
| +5% | +$7.73M |
|
140
National Fuel Gas
NFG
$7.82B
| $157M | 0.15% |
2,584,155
+85,950
| +3% | +$5.22M |
|
141
Progressive
PGR
$143B
| $157M | 0.15% |
653,499
+37,083
| +6% | +$8.89M |
|
142
Idacorp
IDA
$6.77B
| $156M | 0.15% |
1,427,605
-20,032
| -1% | -$2.19M |
|
143
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $155M | 0.15% |
3,298,218
+40,901
| +1% | +$1.93M |
|
144
Medtronic
MDT
$119B
| $153M | 0.15% |
1,918,676
-39,745
| -2% | -$3.17M |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $153M | 0.15% |
283,963
-1,629
| -0.6% | -$878K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $152M | 0.15% |
654,288
+16,964
| +3% | +$3.94M |
|
147
McKesson
MCK
$85.5B
| $151M | 0.15% |
265,488
+6,091
| +2% | +$3.47M |
|
148
Cigna
CI
$81.5B
| $150M | 0.15% |
544,268
+48,865
| +10% | +$13.5M |
|
149
Advanced Micro Devices
AMD
$245B
| $149M | 0.15% |
1,234,926
-167,088
| -12% | -$20.2M |
|
150
Matador Resources
MTDR
$6.01B
| $148M | 0.15% |
2,630,227
-121,875
| -4% | -$6.86M |
|