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 | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.36M | 0.01% |
39,797
-3,112
| -7% | -$732K |
|
1077
RxSight
RXST
$381M
| $9.35M | 0.01% |
271,978
+12,114
| +5% | +$416K |
|
1078
Roblox
RBLX
$92.4B
| $9.3M | 0.01% |
160,816
-3,219
| -2% | -$186K |
|
1079
Reinsurance Group of America
RGA
$12.7B
| $9.3M | 0.01% |
43,537
-26,762
| -38% | -$5.72M |
|
1080
Protagonist Therapeutics
PTGX
$3.66B
| $9.3M | 0.01% |
240,817
+110,020
| +84% | +$4.25M |
|
1081
ESCO Technologies
ESE
$5.38B
| $9.28M | 0.01% |
69,680
-707
| -1% | -$94.2K |
|
1082
Teleflex
TFX
$5.76B
| $9.26M | 0.01% |
52,011
+16,641
| +47% | +$2.96M |
|
|
BA.PRA
1083
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $9.24M | 0.01% |
+151,784
| New | +$9.24M |
|
1084
Sun Communities
SUI
$16.3B
| $9.21M | 0.01% |
74,905
-2,298
| -3% | -$283K |
|
1085
Insulet
PODD
$24.1B
| $9.19M | 0.01% |
35,217
-489
| -1% | -$128K |
|
1086
Travel + Leisure Co
TNL
$4.02B
| $9.1M | 0.01% |
180,285
-25,795
| -13% | -$1.3M |
|
1087
Veralto
VLTO
$27.1B
| $9.07M | 0.01% |
89,047
-11,837
| -12% | -$1.21M |
|
1088
Coherent
COHR
$16B
| $8.99M | 0.01% |
94,891
-146
| -0.2% | -$13.8K |
|
1089
Ventas
VTR
$31.7B
| $8.89M | 0.01% |
151,005
+23,583
| +19% | +$1.39M |
|
1090
Boise Cascade
BCC
$3.2B
| $8.79M | 0.01% |
73,949
-5,863
| -7% | -$697K |
|
|
1091
Zimmer Biomet
ZBH
$20.4B
| $8.78M | 0.01% |
83,111
-3,098,415
| -97% | -$327M |
|
1092
IDEAYA Biosciences
IDYA
$2.16B
| $8.77M | 0.01% |
341,063
+27,806
| +9% | +$715K |
|
1093
Tetra Tech
TTEK
$9.5B
| $8.76M | 0.01% |
219,812
+126,424
| +135% | +$5.04M |
|
1094
Brown-Forman Class B
BF.B
$13B
| $8.76M | 0.01% |
230,540
-18,698
| -8% | -$710K |
|
1095
Check Point Software Technologies
CHKP
$21B
| $8.68M | 0.01% |
46,517
-671
| -1% | -$125K |
|
1096
OFG Bancorp
OFG
$1.95B
| $8.67M | 0.01% |
204,971
+35,561
| +21% | +$1.5M |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $8.66M | 0.01% |
102,134
+593
| +0.6% | +$50.3K |
|
1098
Manhattan Associates
MANH
$13.1B
| $8.63M | 0.01% |
31,951
-2,927
| -8% | -$791K |
|
1099
Phinia Inc
PHIN
$2.26B
| $8.52M | 0.01% |
176,952
-10,342
| -6% | -$498K |
|
1100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.51M | 0.01% |
14,945
-7,355
| -33% | -$4.19M |
|