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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Group
CG
$24.1B
| $3.81M | ﹤0.01% |
75,420
+35,437
| +89% | +$1.79M |
|
1302
Abercrombie & Fitch
ANF
$4.12B
| $3.79M | ﹤0.01% |
25,367
-11,471
| -31% | -$1.71M |
|
1303
Piper Sandler
PIPR
$6.12B
| $3.79M | ﹤0.01% |
12,630
-3,259
| -21% | -$978K |
|
1304
Corcept Therapeutics
CORT
$7.68B
| $3.78M | ﹤0.01% |
75,029
+33,206
| +79% | +$1.67M |
|
1305
Cogent Communications
CCOI
$1.77B
| $3.78M | ﹤0.01% |
49,033
-89,302
| -65% | -$6.88M |
|
1306
Climb Global Solutions
CLMB
$608M
| $3.76M | ﹤0.01% |
29,699
+3,040
| +11% | +$385K |
|
1307
Armstrong World Industries
AWI
$8.5B
| $3.74M | ﹤0.01% |
26,454
-16,976
| -39% | -$2.4M |
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.72M | ﹤0.01% |
138,547
+113,505
| +453% | +$3.05M |
|
|
GOGL
1309
DELISTED
Golden Ocean Group
GOGL
| $3.71M | ﹤0.01% |
414,121
+400,289
| +2,894% | +$3.59M |
|
1310
WesBanco
WSBC
$3.03B
| $3.68M | ﹤0.01% |
113,107
-49,574
| -30% | -$1.61M |
|
1311
Transcat
TRNS
$697M
| $3.67M | ﹤0.01% |
34,710
+480
| +1% | +$50.8K |
|
1312
PC Connection
CNXN
$1.6B
| $3.65M | ﹤0.01% |
52,668
+4,896
| +10% | +$339K |
|
1313
International Bancshares
IBOC
$4.39B
| $3.64M | ﹤0.01% |
57,628
-909
| -2% | -$57.4K |
|
1314
Agree Realty
ADC
$8.09B
| $3.55M | ﹤0.01% |
50,453
+29,747
| +144% | +$2.1M |
|
1315
Columbia Banking Systems
COLB
$7.8B
| $3.55M | ﹤0.01% |
131,288
-4,034
| -3% | -$109K |
|
1316
HF Sinclair
DINO
$9.56B
| $3.54M | ﹤0.01% |
101,059
-108,776
| -52% | -$3.81M |
|
1317
Patrick Industries
PATK
$3.67B
| $3.53M | ﹤0.01% |
42,438
-22,178
| -34% | -$1.84M |
|
1318
CRA International
CRAI
$1.3B
| $3.52M | ﹤0.01% |
18,792
-3,304
| -15% | -$619K |
|
1319
REX American Resources
REX
$1.01B
| $3.52M | ﹤0.01% |
84,316
+1,221
| +1% | +$50.9K |
|
1320
Progyny
PGNY
$1.94B
| $3.51M | ﹤0.01% |
203,277
+89,941
| +79% | +$1.55M |
|
1321
Monro
MNRO
$519M
| $3.5M | ﹤0.01% |
141,121
+130,954
| +1,288% | +$3.25M |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
144,693
-215,260
| -60% | -$5.2M |
|
1323
Teekay Tankers
TNK
$1.8B
| $3.49M | ﹤0.01% |
87,679
+42,094
| +92% | +$1.67M |
|
1324
WD-40
WDFC
$2.86B
| $3.48M | ﹤0.01% |
14,345
+294
| +2% | +$71.3K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.45M | ﹤0.01% |
197,308
+17,133
| +10% | +$299K |
|