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 | |
|---|---|---|---|---|---|---|
1026
Garrett Motion
GTX
$2.64B
| $11.2M | 0.01% |
1,235,531
+9,681
| +0.8% | +$87.4K |
|
1027
Glaukos
GKOS
$4.75B
| $11.2M | 0.01% |
74,402
-4,809
| -6% | -$721K |
|
1028
Tri Pointe Homes
TPH
$3.09B
| $11.1M | 0.01% |
306,586
+23,974
| +8% | +$869K |
|
1029
Fortive
FTV
$16.5B
| $11.1M | 0.01% |
147,845
-2,708
| -2% | -$203K |
|
1030
Trinity Industries
TRN
$2.28B
| $11.1M | 0.01% |
314,828
+6,547
| +2% | +$230K |
|
1031
Crescent Energy
CRGY
$2.21B
| $11M | 0.01% |
756,002
+47,797
| +7% | +$698K |
|
1032
Broadridge
BR
$29.5B
| $11M | 0.01% |
48,700
-2,036
| -4% | -$460K |
|
|
HES
1033
DELISTED
Hess
HES
| $11M | 0.01% |
82,476
-10,274
| -11% | -$1.37M |
|
1034
Myers Industries
MYE
$587M
| $11M | 0.01% |
993,023
-41,102
| -4% | -$454K |
|
1035
Nu Holdings
NU
$75.8B
| $10.9M | 0.01% |
1,048,384
+35,905
| +4% | +$372K |
|
1036
Hasbro
HAS
$11B
| $10.8M | 0.01% |
193,934
+172,843
| +820% | +$9.66M |
|
1037
First Citizens BancShares
FCNCA
$25.5B
| $10.8M | 0.01% |
5,115
-471
| -8% | -$995K |
|
1038
Houlihan Lokey
HLI
$14.4B
| $10.8M | 0.01% |
62,234
-9,035
| -13% | -$1.57M |
|
1039
Sarepta Therapeutics
SRPT
$1.82B
| $10.8M | 0.01% |
88,808
+22,529
| +34% | +$2.74M |
|
1040
Rollins
ROL
$27.8B
| $10.7M | 0.01% |
231,768
-6,537
| -3% | -$303K |
|
1041
The Honest Company
HNST
$447M
| $10.7M | 0.01% |
1,546,391
+1,386,961
| +870% | +$9.61M |
|
1042
Kodiak Gas Services
KGS
$2.88B
| $10.7M | 0.01% |
262,329
+159,772
| +156% | +$6.52M |
|
1043
Coca-Cola Consolidated
COKE
$10.6B
| $10.7M | 0.01% |
84,890
+3,470
| +4% | +$437K |
|
1044
MSC Industrial Direct
MSM
$5.09B
| $10.7M | 0.01% |
142,973
-20,521
| -13% | -$1.53M |
|
1045
GlobalFoundries
GFS
$17.6B
| $10.7M | 0.01% |
248,583
-110
| -0% | -$4.72K |
|
1046
Greif
GEF
$3.59B
| $10.5M | 0.01% |
172,075
-8,397
| -5% | -$513K |
|
1047
Braze
BRZE
$3.35B
| $10.5M | 0.01% |
250,912
-160,632
| -39% | -$6.73M |
|
1048
NewMarket
NEU
$7.87B
| $10.5M | 0.01% |
19,867
-417
| -2% | -$220K |
|
1049
Essex Property Trust
ESS
$17.2B
| $10.5M | 0.01% |
36,731
-6,652
| -15% | -$1.9M |
|
|
TTAN
1050
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $10.4M | 0.01% |
+101,580
| New | +$10.4M |
|