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 | |
|---|---|---|---|---|---|---|
1376
Cable One
CABO
$968M
| $2.78M | ﹤0.01% |
7,681
-11,309
| -60% | -$4.1M |
|
1377
Ziff Davis
ZD
$1.5B
| $2.77M | ﹤0.01% |
51,016
-2,889
| -5% | -$157K |
|
1378
US Physical Therapy
USPH
$1.22B
| $2.77M | ﹤0.01% |
31,189
-3,319
| -10% | -$294K |
|
1379
InterDigital
IDCC
$8.33B
| $2.76M | ﹤0.01% |
14,237
-1,209
| -8% | -$234K |
|
1380
MGM Resorts International
MGM
$9.4B
| $2.75M | ﹤0.01% |
79,419
-34,966
| -31% | -$1.21M |
|
1381
RPC Inc
RES
$986M
| $2.75M | ﹤0.01% |
463,037
-1,458,175
| -76% | -$8.66M |
|
1382
Polaris
PII
$3.22B
| $2.75M | ﹤0.01% |
47,697
+3,935
| +9% | +$227K |
|
1383
Invesco
IVZ
$10B
| $2.74M | ﹤0.01% |
156,691
+15,222
| +11% | +$266K |
|
1384
MDU Resources
MDU
$3.32B
| $2.73M | ﹤0.01% |
151,289
-871,603
| -85% | -$15.7M |
|
|
QXO
1385
QXO Inc
QXO
$14B
| $2.71M | ﹤0.01% |
+170,522
| New | +$2.71M |
|
1386
Carpenter Technology
CRS
$12B
| $2.71M | ﹤0.01% |
15,970
-7,098
| -31% | -$1.2M |
|
1387
Pricesmart
PSMT
$3.52B
| $2.7M | ﹤0.01% |
29,300
+6,685
| +30% | +$616K |
|
1388
MYR Group
MYRG
$2.73B
| $2.7M | ﹤0.01% |
18,128
+424
| +2% | +$63.1K |
|
1389
Hope Bancorp
HOPE
$1.4B
| $2.69M | ﹤0.01% |
218,579
+51,970
| +31% | +$639K |
|
1390
Chewy
CHWY
$14.4B
| $2.69M | ﹤0.01% |
80,178
+24,399
| +44% | +$817K |
|
1391
Radian Group
RDN
$4.76B
| $2.68M | ﹤0.01% |
84,616
+1,517
| +2% | +$48.1K |
|
1392
Caleres
CAL
$503M
| $2.67M | ﹤0.01% |
115,443
+38,866
| +51% | +$900K |
|
1393
Cathay General Bancorp
CATY
$3.39B
| $2.67M | ﹤0.01% |
56,132
-6,107
| -10% | -$291K |
|
1394
Alkermes
ALKS
$4.45B
| $2.66M | ﹤0.01% |
92,401
-43,881
| -32% | -$1.26M |
|
1395
Guidewire Software
GWRE
$21.4B
| $2.65M | ﹤0.01% |
15,718
-1,382
| -8% | -$233K |
|
1396
Brinker International
EAT
$6.84B
| $2.64M | ﹤0.01% |
19,983
+3,675
| +23% | +$486K |
|
1397
Park Aerospace
PKE
$372M
| $2.63M | ﹤0.01% |
179,494
+6,420
| +4% | +$94.1K |
|
1398
Exponent
EXPO
$3.54B
| $2.62M | ﹤0.01% |
29,445
-1,129
| -4% | -$101K |
|
1399
Air Lease Corp
AL
$7.1B
| $2.6M | ﹤0.01% |
53,955
+1,667
| +3% | +$80.4K |
|
1400
Advance Auto Parts
AAP
$3.66B
| $2.59M | ﹤0.01% |
54,786
-1,230
| -2% | -$58.2K |
|