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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$3.6B
| $7.79M | 0.01% |
87,130
+10,297
| +13% | +$921K |
|
1127
The Bancorp
TBBK
$3.5B
| $7.73M | 0.01% |
146,946
-127,660
| -46% | -$6.72M |
|
1128
Flowserve
FLS
$7.36B
| $7.73M | 0.01% |
134,311
-50,553
| -27% | -$2.91M |
|
1129
Home BancShares
HOMB
$5.89B
| $7.7M | 0.01% |
271,960
-5,525
| -2% | -$156K |
|
1130
Carvana
CVNA
$50B
| $7.7M | 0.01% |
37,845
+12,774
| +51% | +$2.6M |
|
1131
Invitation Homes
INVH
$18.5B
| $7.64M | 0.01% |
239,052
-210,849
| -47% | -$6.74M |
|
1132
First Busey Corp
BUSE
$2.19B
| $7.61M | 0.01% |
322,813
+1,413
| +0.4% | +$33.3K |
|
1133
Alaska Air
ALK
$7.31B
| $7.58M | 0.01% |
117,050
+88,734
| +313% | +$5.75M |
|
1134
Merit Medical Systems
MMSI
$5.07B
| $7.56M | 0.01% |
78,171
+19,001
| +32% | +$1.84M |
|
1135
Texas Capital Bancshares
TCBI
$3.98B
| $7.54M | 0.01% |
96,397
+26,294
| +38% | +$2.06M |
|
1136
Sprouts Farmers Market
SFM
$13.3B
| $7.47M | 0.01% |
58,818
-6,077
| -9% | -$772K |
|
1137
Jack Henry & Associates
JKHY
$11.7B
| $7.4M | 0.01% |
42,217
-28,633
| -40% | -$5.02M |
|
1138
Carnival Corp
CCL
$42.7B
| $7.38M | 0.01% |
295,997
-5,453
| -2% | -$136K |
|
1139
Arcosa
ACA
$4.67B
| $7.37M | 0.01% |
76,145
+60,460
| +385% | +$5.85M |
|
1140
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.3M | 0.01% |
22,217
+923
| +4% | +$303K |
|
1141
Winnebago Industries
WGO
$949M
| $7.28M | 0.01% |
152,410
+95,553
| +168% | +$4.57M |
|
1142
Zeta Global
ZETA
$4.84B
| $7.27M | 0.01% |
403,960
+335,300
| +488% | +$6.03M |
|
1143
Southwest Airlines
LUV
$16.6B
| $7.22M | 0.01% |
214,809
-5,042
| -2% | -$170K |
|
1144
Illumina
ILMN
$14.6B
| $7.16M | 0.01% |
53,550
-72,825
| -58% | -$9.73M |
|
1145
Strategic Education
STRA
$1.98B
| $7.12M | 0.01% |
76,200
+18,855
| +33% | +$1.76M |
|
1146
Arm
ARM
$160B
| $7.11M | 0.01% |
57,611
+1,190
| +2% | +$147K |
|
1147
Stanley Black & Decker
SWK
$12B
| $7.09M | 0.01% |
88,346
-36,904
| -29% | -$2.96M |
|
1148
Scorpio Tankers
STNG
$2.99B
| $7.09M | 0.01% |
142,696
+90,217
| +172% | +$4.48M |
|
1149
Kellanova
K
$27.6B
| $7.08M | 0.01% |
87,471
-114,854
| -57% | -$9.3M |
|
1150
Manitowoc
MTW
$362M
| $7.08M | 0.01% |
775,105
+990
| +0.1% | +$9.04K |
|