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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $126M | 0.12% |
960,639
-43,293
| -4% | -$5.67M |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $125M | 0.12% |
908,096
+138,939
| +18% | +$19.1M |
|
178
Werner Enterprises
WERN
$1.71B
| $125M | 0.12% |
3,467,974
-46,092
| -1% | -$1.66M |
|
179
Diamondback Energy
FANG
$40.2B
| $124M | 0.12% |
754,217
+5,113
| +0.7% | +$838K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $123M | 0.12% |
305,146
-5,268
| -2% | -$2.12M |
|
181
VictoryShares US Value Momentum ETF
ULVM
$173M
| $123M | 0.12% |
1,527,121
-170,894
| -10% | -$13.7M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $121M | 0.12% |
2,110,853
-545,074
| -21% | -$31.3M |
|
183
Pultegroup
PHM
$27.7B
| $121M | 0.12% |
1,112,782
+87,506
| +9% | +$9.53M |
|
184
Littelfuse
LFUS
$6.51B
| $121M | 0.12% |
513,679
+2,056
| +0.4% | +$484K |
|
185
Hanover Insurance
THG
$6.35B
| $121M | 0.12% |
780,559
-20,723
| -3% | -$3.21M |
|
186
Commercial Metals
CMC
$6.63B
| $120M | 0.12% |
2,422,427
+245,468
| +11% | +$12.2M |
|
187
Cushman & Wakefield
CWK
$3.84B
| $120M | 0.12% |
9,185,306
-1,018,513
| -10% | -$13.3M |
|
188
AXIS Capital
AXS
$7.62B
| $120M | 0.12% |
1,354,678
-39,813
| -3% | -$3.53M |
|
189
Accenture
ACN
$159B
| $120M | 0.12% |
340,563
-35,382
| -9% | -$12.4M |
|
190
National Bank Holdings
NBHC
$1.49B
| $120M | 0.12% |
2,778,981
-67,760
| -2% | -$2.92M |
|
191
Quanta Services
PWR
$55.5B
| $119M | 0.12% |
375,740
+37,354
| +11% | +$11.8M |
|
192
Kulicke & Soffa
KLIC
$1.99B
| $119M | 0.12% |
2,543,753
-202,036
| -7% | -$9.43M |
|
193
McDonald's
MCD
$224B
| $119M | 0.12% |
409,031
-5,941
| -1% | -$1.72M |
|
194
Morgan Stanley
MS
$236B
| $118M | 0.12% |
941,053
+345,261
| +58% | +$43.4M |
|
195
Diodes
DIOD
$2.46B
| $118M | 0.12% |
1,907,509
+163,374
| +9% | +$10.1M |
|
196
Wintrust Financial
WTFC
$9.34B
| $117M | 0.12% |
938,483
-397,156
| -30% | -$49.5M |
|
197
Honeywell
HON
$136B
| $116M | 0.11% |
515,061
-5,565
| -1% | -$1.26M |
|
198
Cadence Design Systems
CDNS
$95.6B
| $116M | 0.11% |
386,870
-21,785
| -5% | -$6.55M |
|
199
Banner Corp
BANR
$2.34B
| $114M | 0.11% |
1,701,653
+373,037
| +28% | +$24.9M |
|
200
Delta Air Lines
DAL
$39.9B
| $113M | 0.11% |
1,860,784
+265,581
| +17% | +$16.1M |
|