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 | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$8.94B
| $135M | 0.13% |
7,225,093
+4,303,071
| +147% | +$80.3M |
|
177
Lockheed Martin
LMT
$108B
| $133M | 0.13% |
227,481
-49,946
| -18% | -$29.2M |
|
178
Accenture
ACN
$159B
| $133M | 0.13% |
375,945
+30,725
| +9% | +$10.9M |
|
179
Magnolia Oil & Gas
MGY
$4.38B
| $130M | 0.13% |
5,325,686
-247,557
| -4% | -$6.05M |
|
180
Unifirst Corp
UNF
$3.3B
| $130M | 0.13% |
654,495
+32,447
| +5% | +$6.45M |
|
181
Diamondback Energy
FANG
$40.2B
| $129M | 0.12% |
749,104
+94,656
| +14% | +$16.3M |
|
182
Four Corners Property Trust
FCPT
$2.73B
| $129M | 0.12% |
4,401,362
-190,474
| -4% | -$5.58M |
|
183
Renasant Corp
RNST
$3.75B
| $129M | 0.12% |
3,955,366
+65,777
| +2% | +$2.14M |
|
184
McKesson
MCK
$85.5B
| $128M | 0.12% |
259,397
+116,944
| +82% | +$57.8M |
|
185
Citigroup
C
$176B
| $127M | 0.12% |
2,032,679
-68,831
| -3% | -$4.31M |
|
186
S&P Global
SPGI
$164B
| $127M | 0.12% |
246,055
-366
| -0.1% | -$189K |
|
187
McDonald's
MCD
$224B
| $126M | 0.12% |
414,972
-3,670
| -0.9% | -$1.12M |
|
188
Kulicke & Soffa
KLIC
$1.99B
| $124M | 0.12% |
2,745,789
-220,424
| -7% | -$9.95M |
|
189
COPT Defense Properties
CDP
$3.46B
| $124M | 0.12% |
4,080,153
-122,437
| -3% | -$3.71M |
|
190
Mondelez International
MDLZ
$79.9B
| $122M | 0.12% |
1,660,708
-22,179
| -1% | -$1.63M |
|
191
Mattel
MAT
$6.06B
| $122M | 0.12% |
6,389,751
-174,029
| -3% | -$3.32M |
|
192
H.B. Fuller
FUL
$3.37B
| $122M | 0.12% |
1,532,084
-213,231
| -12% | -$16.9M |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $122M | 0.12% |
3,244,562
-11,485
| -0.4% | -$430K |
|
194
Constellation Energy
CEG
$94.2B
| $122M | 0.12% |
467,636
-9,716
| -2% | -$2.53M |
|
195
Performance Food Group
PFGC
$16.5B
| $121M | 0.12% |
1,538,588
-172,258
| -10% | -$13.5M |
|
196
National Bank Holdings
NBHC
$1.49B
| $120M | 0.12% |
2,846,741
+1,021,829
| +56% | +$43M |
|
197
Commercial Metals
CMC
$6.63B
| $120M | 0.12% |
2,176,959
+41,206
| +2% | +$2.26M |
|
198
Valero Energy
VLO
$48.7B
| $120M | 0.12% |
885,640
-67,394
| -7% | -$9.1M |
|
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $119M | 0.11% |
3,695,999
| – | – |
|
200
Hanover Insurance
THG
$6.35B
| $119M | 0.11% |
801,282
-106,630
| -12% | -$15.8M |
|