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 | |
|---|---|---|---|---|---|---|
1201
Verra Mobility
VRRM
$3.92B
| $5.8M | 0.01% |
239,710
-9,519
| -4% | -$230K |
|
1202
Golar LNG
GLNG
$4.16B
| $5.74M | 0.01% |
135,663
+122,031
| +895% | +$5.16M |
|
1203
Match Group
MTCH
$9.08B
| $5.73M | 0.01% |
175,227
-7,308
| -4% | -$239K |
|
1204
Huntington Ingalls Industries
HII
$10.8B
| $5.72M | 0.01% |
30,290
+542
| +2% | +$102K |
|
1205
Wolverine World Wide
WWW
$2.48B
| $5.72M | 0.01% |
257,734
+181,935
| +240% | +$4.04M |
|
1206
SI-BONE Inc
SIBN
$677M
| $5.71M | 0.01% |
407,378
-52,960
| -12% | -$742K |
|
1207
BioLife Solutions
BLFS
$1.22B
| $5.68M | 0.01% |
218,962
+177,028
| +422% | +$4.6M |
|
1208
News Corp Class A
NWSA
$16.5B
| $5.68M | 0.01% |
206,213
-11,406
| -5% | -$314K |
|
1209
Scansource
SCSC
$974M
| $5.67M | 0.01% |
119,599
+70,228
| +142% | +$3.33M |
|
1210
Privia Health
PRVA
$2.8B
| $5.67M | 0.01% |
290,009
+110,960
| +62% | +$2.17M |
|
1211
Ardmore Shipping
ASC
$505M
| $5.66M | 0.01% |
465,777
+334,704
| +255% | +$4.07M |
|
1212
John Wiley & Sons Class A
WLY
$2.19B
| $5.66M | 0.01% |
129,423
+93,661
| +262% | +$4.09M |
|
1213
Medpace
MEDP
$13.8B
| $5.62M | 0.01% |
16,928
-21,732
| -56% | -$7.22M |
|
1214
Pegasystems
PEGA
$9.93B
| $5.62M | 0.01% |
120,630
-136
| -0.1% | -$6.34K |
|
1215
Morningstar
MORN
$10.8B
| $5.6M | 0.01% |
16,626
+783
| +5% | +$264K |
|
1216
Commerce Bancshares
CBSH
$7.96B
| $5.55M | 0.01% |
89,125
-3,352
| -4% | -$209K |
|
1217
Sonoco
SON
$4.71B
| $5.54M | 0.01% |
113,455
-1,231,076
| -92% | -$60.1M |
|
1218
Century Communities
CCS
$2B
| $5.54M | 0.01% |
75,535
+2,480
| +3% | +$182K |
|
1219
Neogen
NEOG
$1.19B
| $5.49M | 0.01% |
451,849
-20,980
| -4% | -$255K |
|
1220
Northwest Natural Holdings
NWN
$1.73B
| $5.46M | 0.01% |
138,091
-20,983
| -13% | -$830K |
|
1221
Steelcase
SCS
$1.93B
| $5.42M | 0.01% |
458,414
+114,311
| +33% | +$1.35M |
|
1222
Novo Nordisk
NVO
$244B
| $5.41M | 0.01% |
62,897
+23,223
| +59% | +$2M |
|
1223
Insight Enterprises
NSIT
$3.9B
| $5.4M | 0.01% |
35,486
-27,338
| -44% | -$4.16M |
|
1224
Alarm.com
ALRM
$2.78B
| $5.37M | 0.01% |
88,393
+18,848
| +27% | +$1.15M |
|
1225
Dana Inc
DAN
$2.76B
| $5.28M | 0.01% |
457,093
+16,531
| +4% | +$191K |
|