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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$19.6B
| $6.39M | 0.01% |
111,266
+97
| +0.1% | +$5.57K |
|
1177
First Solar
FSLR
$21.6B
| $6.39M | 0.01% |
36,243
-4,665
| -11% | -$822K |
|
1178
Moelis & Co
MC
$5.54B
| $6.34M | 0.01% |
85,865
+663
| +0.8% | +$49K |
|
1179
Matsons
MATX
$3.29B
| $6.29M | 0.01% |
46,630
+5,389
| +13% | +$727K |
|
1180
Expro
XPRO
$1.43B
| $6.28M | 0.01% |
503,942
+29,141
| +6% | +$363K |
|
1181
M/I Homes
MHO
$4.07B
| $6.26M | 0.01% |
47,049
-1,765
| -4% | -$235K |
|
1182
Penske Automotive Group
PAG
$11.9B
| $6.25M | 0.01% |
40,998
+26,085
| +175% | +$3.98M |
|
1183
Spyre Therapeutics
SYRE
$945M
| $6.24M | 0.01% |
+268,076
| New | +$6.24M |
|
1184
MillerKnoll
MLKN
$1.4B
| $6.23M | 0.01% |
275,948
+40,928
| +17% | +$925K |
|
1185
Procore
PCOR
$10.5B
| $6.2M | 0.01% |
82,688
+19,791
| +31% | +$1.48M |
|
1186
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.18M | 0.01% |
296,080
+4,575
| +2% | +$95.5K |
|
1187
Entegris
ENTG
$13.2B
| $6.14M | 0.01% |
61,972
-14,653
| -19% | -$1.45M |
|
1188
XPO
XPO
$15.3B
| $6.1M | 0.01% |
46,541
+14,359
| +45% | +$1.88M |
|
1189
Similarweb
SMWB
$857M
| $6.09M | 0.01% |
+429,782
| New | +$6.09M |
|
|
STR
1190
DELISTED
Sitio Royalties
STR
| $6.08M | 0.01% |
317,083
+259,260
| +448% | +$4.97M |
|
1191
Western Digital
WDC
$33.9B
| $6.01M | 0.01% |
133,300
-81,800
| -38% | -$3.69M |
|
1192
Popular Inc
BPOP
$8.34B
| $6M | 0.01% |
63,742
-199,309
| -76% | -$18.7M |
|
1193
WaFd
WAFD
$2.46B
| $5.99M | 0.01% |
185,859
+9,071
| +5% | +$292K |
|
1194
iShares Russell 3000 ETF
IWV
$16.9B
| $5.94M | 0.01% |
17,784
+3,530
| +25% | +$1.18M |
|
1195
Warner Music
WMG
$17.5B
| $5.91M | 0.01% |
190,717
-3,927
| -2% | -$122K |
|
1196
Jones Lang LaSalle
JLL
$14.8B
| $5.9M | 0.01% |
23,294
+81
| +0.3% | +$20.5K |
|
1197
Thor Industries
THO
$5.55B
| $5.85M | 0.01% |
61,107
-2,924
| -5% | -$280K |
|
1198
APi Group
APG
$14.5B
| $5.85M | 0.01% |
243,807
+20,670
| +9% | +$496K |
|
1199
Flowers Foods
FLO
$2.9B
| $5.82M | 0.01% |
281,806
+29,049
| +11% | +$600K |
|
1200
RenaissanceRe
RNR
$11.6B
| $5.81M | 0.01% |
23,349
+338
| +1% | +$84.1K |
|