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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$1.28B
| $4.14M | ﹤0.01% |
311,259
+4,996
| +2% | +$66.4K |
|
1277
Amcor
AMCR
$19.1B
| $4.13M | ﹤0.01% |
439,324
+3,993
| +0.9% | +$37.6K |
|
1278
PJT Partners
PJT
$4.47B
| $4.12M | ﹤0.01% |
26,123
-70,770
| -73% | -$11.2M |
|
1279
Trex
TREX
$6.48B
| $4.11M | ﹤0.01% |
59,510
-29,523
| -33% | -$2.04M |
|
1280
Mr. Cooper
COOP
$14.1B
| $4.09M | ﹤0.01% |
42,565
-11,144
| -21% | -$1.07M |
|
1281
Bentley Systems
BSY
$16.1B
| $4.06M | ﹤0.01% |
86,917
-8,182
| -9% | -$382K |
|
1282
SoFi Technologies
SOFI
$31.8B
| $4.05M | ﹤0.01% |
262,979
+134,318
| +104% | +$2.07M |
|
1283
Interface
TILE
$1.66B
| $4.04M | ﹤0.01% |
165,757
-8,371
| -5% | -$204K |
|
1284
Qorvo
QRVO
$8.04B
| $4.03M | ﹤0.01% |
57,635
-28,523
| -33% | -$1.99M |
|
1285
EPAM Systems
EPAM
$8.69B
| $4.02M | ﹤0.01% |
17,213
-55,234
| -76% | -$12.9M |
|
1286
Affirm
AFRM
$27.1B
| $4.01M | ﹤0.01% |
65,819
+33,907
| +106% | +$2.06M |
|
1287
Bread Financial
BFH
$2.95B
| $3.99M | ﹤0.01% |
65,288
-11,546
| -15% | -$705K |
|
1288
Acadia Realty Trust
AKR
$2.64B
| $3.98M | ﹤0.01% |
164,826
+22,757
| +16% | +$550K |
|
1289
DoubleVerify
DV
$2.13B
| $3.98M | ﹤0.01% |
207,203
+179,439
| +646% | +$3.45M |
|
1290
Macy's
M
$4.54B
| $3.98M | ﹤0.01% |
234,994
-175,716
| -43% | -$2.97M |
|
1291
Celanese
CE
$4.99B
| $3.98M | ﹤0.01% |
57,442
-60,126
| -51% | -$4.16M |
|
1292
Dine Brands
DIN
$368M
| $3.98M | ﹤0.01% |
132,073
+124,869
| +1,733% | +$3.76M |
|
1293
Genworth Financial
GNW
$3.61B
| $3.94M | ﹤0.01% |
564,240
-92,198
| -14% | -$644K |
|
1294
H&R Block
HRB
$6.86B
| $3.94M | ﹤0.01% |
74,605
-424,936
| -85% | -$22.5M |
|
1295
Signet Jewelers
SIG
$3.73B
| $3.9M | ﹤0.01% |
48,341
+15,726
| +48% | +$1.27M |
|
1296
Resideo Technologies
REZI
$5.66B
| $3.89M | ﹤0.01% |
168,958
+3,210
| +2% | +$74K |
|
1297
Essent Group
ESNT
$6.29B
| $3.85M | ﹤0.01% |
70,740
+1,680
| +2% | +$91.5K |
|
1298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.85M | ﹤0.01% |
40,315
| – | – |
|
1299
Carter's
CRI
$1.08B
| $3.84M | ﹤0.01% |
70,904
-87,164
| -55% | -$4.72M |
|
1300
Floor & Decor
FND
$9.55B
| $3.82M | ﹤0.01% |
38,364
+259
| +0.7% | +$25.8K |
|