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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$6.57B
| $2.58M | ﹤0.01% |
238,188
+38,855
| +19% | +$421K |
|
1402
BJ's Restaurants
BJRI
$684M
| $2.58M | ﹤0.01% |
73,338
+53
| +0.1% | +$1.86K |
|
1403
PennyMac Financial
PFSI
$6.44B
| $2.57M | ﹤0.01% |
25,184
-4,541
| -15% | -$464K |
|
1404
Lear
LEA
$5.62B
| $2.57M | ﹤0.01% |
27,143
+5,922
| +28% | +$561K |
|
|
CSW
1405
CSW Industrials, Inc.
CSW
$4.2B
| $2.55M | ﹤0.01% |
7,236
-1,134
| -14% | -$400K |
|
1406
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.54M | ﹤0.01% |
52,686
| – | – |
|
1407
Agilysys
AGYS
$2.97B
| $2.52M | ﹤0.01% |
19,152
-35
| -0.2% | -$4.61K |
|
1408
Duolingo
DUOL
$14.1B
| $2.51M | ﹤0.01% |
7,754
+743
| +11% | +$241K |
|
1409
Hamilton Lane
HLNE
$6.53B
| $2.51M | ﹤0.01% |
16,980
+6,313
| +59% | +$935K |
|
1410
Western Alliance Bancorporation
WAL
$9.77B
| $2.51M | ﹤0.01% |
30,079
+11,978
| +66% | +$1M |
|
1411
HCI Group
HCI
$2.34B
| $2.5M | ﹤0.01% |
21,454
-780
| -4% | -$90.9K |
|
1412
Tidewater
TDW
$2.93B
| $2.5M | ﹤0.01% |
45,694
-154,386
| -77% | -$8.45M |
|
1413
NOV
NOV
$4.79B
| $2.46M | ﹤0.01% |
168,168
+58,184
| +53% | +$849K |
|
|
WAY
1414
Waystar Holding Corp
WAY
$6.51B
| $2.42M | ﹤0.01% |
+65,845
| New | +$2.42M |
|
1415
GameStop
GME
$11.2B
| $2.41M | ﹤0.01% |
76,752
+3,770
| +5% | +$118K |
|
1416
Argan
AGX
$3.18B
| $2.4M | ﹤0.01% |
17,515
+3,880
| +28% | +$532K |
|
1417
Cousins Properties
CUZ
$4.94B
| $2.39M | ﹤0.01% |
78,011
+10,283
| +15% | +$315K |
|
1418
Insteel Industries
IIIN
$749M
| $2.39M | ﹤0.01% |
88,367
+3,600
| +4% | +$97.2K |
|
1419
Daktronics
DAKT
$1.14B
| $2.36M | ﹤0.01% |
140,139
-51,660
| -27% | -$871K |
|
1420
Hamilton Insurance Group
HG
$2.42B
| $2.36M | ﹤0.01% |
+124,130
| New | +$2.36M |
|
1421
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.35M | ﹤0.01% |
63,387
-155,144
| -71% | -$5.76M |
|
1422
Oil-Dri
ODC
$959M
| $2.35M | ﹤0.01% |
53,586
+8,100
| +18% | +$355K |
|
1423
Dycom Industries
DY
$7.47B
| $2.34M | ﹤0.01% |
13,442
-464
| -3% | -$80.8K |
|
1424
Arrow Electronics
ARW
$6.61B
| $2.34M | ﹤0.01% |
20,669
+192
| +0.9% | +$21.7K |
|
1425
American Homes 4 Rent
AMH
$12.7B
| $2.33M | ﹤0.01% |
62,341
-710
| -1% | -$26.6K |
|