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 | |
|---|---|---|---|---|---|---|
1351
Pathward Financial
CASH
$1.72B
| $3.07M | ﹤0.01% |
41,728
+18,156
| +77% | +$1.34M |
|
1352
ESAB
ESAB
$6.69B
| $3.06M | ﹤0.01% |
25,495
-2,383
| -9% | -$286K |
|
1353
CVR Energy
CVI
$3.13B
| $3.05M | ﹤0.01% |
162,807
-185,162
| -53% | -$3.47M |
|
1354
Adtalem Global Education
ATGE
$4.94B
| $3.04M | ﹤0.01% |
33,469
-181
| -0.5% | -$16.4K |
|
1355
Terreno Realty
TRNO
$6.05B
| $3.04M | ﹤0.01% |
51,363
+5,991
| +13% | +$354K |
|
1356
Dillards
DDS
$8.97B
| $3.04M | ﹤0.01% |
7,033
-11,216
| -61% | -$4.84M |
|
1357
Impinj
PI
$5.2B
| $3.03M | ﹤0.01% |
20,825
+1,363
| +7% | +$198K |
|
1358
Artivion
AORT
$1.92B
| $3.02M | ﹤0.01% |
105,769
-1,430
| -1% | -$40.9K |
|
1359
Kite Realty
KRG
$4.95B
| $3.01M | ﹤0.01% |
119,119
-2,534
| -2% | -$64K |
|
1360
Bio-Techne
TECH
$7.97B
| $3M | ﹤0.01% |
41,703
-891
| -2% | -$64.2K |
|
1361
Enova International
ENVA
$2.88B
| $2.99M | ﹤0.01% |
31,208
-16,716
| -35% | -$1.6M |
|
1362
CNX Resources
CNX
$4.25B
| $2.98M | ﹤0.01% |
81,220
-16,752
| -17% | -$614K |
|
1363
Assured Guaranty
AGO
$3.93B
| $2.98M | ﹤0.01% |
33,070
-223
| -0.7% | -$20.1K |
|
1364
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.97M | ﹤0.01% |
162,125
+64,995
| +67% | +$1.19M |
|
1365
MasTec
MTZ
$15B
| $2.97M | ﹤0.01% |
21,834
+8,976
| +70% | +$1.22M |
|
1366
WIX.com
WIX
$9.56B
| $2.96M | ﹤0.01% |
13,793
-457
| -3% | -$98K |
|
1367
Antero Midstream
AM
$8.91B
| $2.96M | ﹤0.01% |
195,884
+60,654
| +45% | +$915K |
|
1368
MasterBrand
MBC
$1.71B
| $2.94M | ﹤0.01% |
201,306
+9,130
| +5% | +$133K |
|
1369
Sylvamo
SLVM
$1.75B
| $2.92M | ﹤0.01% |
36,928
+812
| +2% | +$64.2K |
|
1370
Zillow
Z
$21.3B
| $2.88M | ﹤0.01% |
38,947
+13,325
| +52% | +$987K |
|
1371
Maximus
MMS
$5.05B
| $2.86M | ﹤0.01% |
38,297
-884,315
| -96% | -$66M |
|
1372
United States Lime & Minerals
USLM
$3.63B
| $2.84M | ﹤0.01% |
21,425
+3,081
| +17% | +$409K |
|
1373
Limbach Holdings
LMB
$1.23B
| $2.81M | ﹤0.01% |
32,885
-22,029
| -40% | -$1.88M |
|
1374
Concentrix
CNXC
$3.4B
| $2.81M | ﹤0.01% |
64,907
+36,134
| +126% | +$1.56M |
|
1375
Exelixis
EXEL
$10.5B
| $2.79M | ﹤0.01% |
83,650
-52,528
| -39% | -$1.75M |
|