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 | |
|---|---|---|---|---|---|---|
1576
IAC Inc
IAC
$2.89B
| $1.53M | ﹤0.01% |
43,312
+4,687
| +12% | +$166K |
|
1577
Universal Corp
UVV
$1.38B
| $1.53M | ﹤0.01% |
27,943
+3,471
| +14% | +$190K |
|
|
SEI
1578
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.52M | ﹤0.01% |
52,968
-70,457
| -57% | -$2.03M |
|
1579
Ligand Pharmaceuticals
LGND
$3.23B
| $1.52M | ﹤0.01% |
14,222
+200
| +1% | +$21.4K |
|
1580
Owens & Minor
OMI
$412M
| $1.52M | ﹤0.01% |
116,183
-37,233
| -24% | -$487K |
|
1581
PROG Holdings
PRG
$1.41B
| $1.51M | ﹤0.01% |
35,757
-4,037
| -10% | -$171K |
|
1582
O-I Glass
OI
$1.99B
| $1.51M | ﹤0.01% |
139,302
+50,641
| +57% | +$549K |
|
1583
Kyndryl
KD
$7.39B
| $1.51M | ﹤0.01% |
43,586
-576
| -1% | -$19.9K |
|
1584
Donaldson
DCI
$9.42B
| $1.51M | ﹤0.01% |
22,388
-5,098
| -19% | -$343K |
|
1585
iShares MSCI World ETF
URTH
$5.72B
| $1.5M | ﹤0.01% |
9,664
-7,660
| -44% | -$1.19M |
|
1586
Light & Wonder
LNW
$7.48B
| $1.5M | ﹤0.01% |
17,311
-311
| -2% | -$26.9K |
|
1587
Masimo
MASI
$8.01B
| $1.49M | ﹤0.01% |
9,004
-236
| -3% | -$39K |
|
1588
EastGroup Properties
EGP
$8.9B
| $1.49M | ﹤0.01% |
9,272
-63
| -0.7% | -$10.1K |
|
1589
Wyndham Hotels & Resorts
WH
$6.55B
| $1.49M | ﹤0.01% |
14,734
-388
| -3% | -$39.1K |
|
|
NTST
1590
NETSTREIT Corp
NTST
$1.75B
| $1.48M | ﹤0.01% |
104,638
+19,138
| +22% | +$271K |
|
1591
Life Time Group Holdings
LTH
$6.29B
| $1.48M | ﹤0.01% |
66,784
+40,671
| +156% | +$900K |
|
|
JBGS
1592
JBG SMITH
JBGS
$1.45B
| $1.47M | ﹤0.01% |
95,472
+19,301
| +25% | +$297K |
|
1593
Peoples Bancorp
PEBO
$1.08B
| $1.46M | ﹤0.01% |
46,138
+8,938
| +24% | +$283K |
|
1594
Lattice Semiconductor
LSCC
$8.82B
| $1.46M | ﹤0.01% |
25,809
-8,583
| -25% | -$486K |
|
1595
Enovis
ENOV
$1.81B
| $1.45M | ﹤0.01% |
32,962
+116
| +0.4% | +$5.09K |
|
1596
Dyne Therapeutics
DYN
$1.87B
| $1.45M | ﹤0.01% |
61,348
+30,811
| +101% | +$726K |
|
1597
Viking Holdings
VIK
$28.1B
| $1.44M | ﹤0.01% |
+32,759
| New | +$1.44M |
|
|
X
1598
DELISTED
US Steel
X
| $1.44M | ﹤0.01% |
42,420
-696
| -2% | -$23.7K |
|
1599
KBR
KBR
$6.36B
| $1.44M | ﹤0.01% |
24,868
-26,241
| -51% | -$1.52M |
|
1600
Valvoline
VVV
$5.14B
| $1.43M | ﹤0.01% |
39,602
+10,683
| +37% | +$387K |
|