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 | |
|---|---|---|---|---|---|---|
|
AZPN
1426
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | ﹤0.01% |
9,325
-1,327
| -12% | -$331K |
|
1427
Graham Holdings Company
GHC
$5.12B
| $2.33M | ﹤0.01% |
2,669
-283
| -10% | -$247K |
|
1428
Enphase Energy
ENPH
$4.92B
| $2.33M | ﹤0.01% |
33,873
-19,159
| -36% | -$1.32M |
|
1429
Exact Sciences
EXAS
$10.2B
| $2.32M | ﹤0.01% |
41,320
-651
| -2% | -$36.6K |
|
1430
Vertex
VERX
$3.84B
| $2.32M | ﹤0.01% |
43,474
+9,088
| +26% | +$485K |
|
1431
Ribbon Communications
RBBN
$676M
| $2.31M | ﹤0.01% |
555,839
+51,336
| +10% | +$214K |
|
1432
OneSpaWorld
OSW
$2.24B
| $2.29M | ﹤0.01% |
114,940
+22,935
| +25% | +$456K |
|
1433
Lyft
LYFT
$7.73B
| $2.26M | ﹤0.01% |
175,488
+55,045
| +46% | +$710K |
|
1434
Cabot Corp
CBT
$4.2B
| $2.26M | ﹤0.01% |
24,759
+8,995
| +57% | +$821K |
|
1435
Barrett Business Services
BBSI
$1.2B
| $2.25M | ﹤0.01% |
51,754
+530
| +1% | +$23K |
|
1436
Napco Security Technologies
NSSC
$1.5B
| $2.24M | ﹤0.01% |
62,983
+27,145
| +76% | +$965K |
|
1437
Veracyte
VCYT
$2.43B
| $2.24M | ﹤0.01% |
56,538
-28,905
| -34% | -$1.14M |
|
1438
Deluxe
DLX
$881M
| $2.23M | ﹤0.01% |
98,670
-396
| -0.4% | -$8.95K |
|
1439
SPS Commerce
SPSC
$4B
| $2.23M | ﹤0.01% |
12,101
-4,323
| -26% | -$795K |
|
1440
Preformed Line Products
PLPC
$979M
| $2.21M | ﹤0.01% |
17,293
+270
| +2% | +$34.5K |
|
1441
Berry Corp
BRY
$257M
| $2.21M | ﹤0.01% |
534,043
+147,757
| +38% | +$610K |
|
1442
Schneider National
SNDR
$4.18B
| $2.2M | ﹤0.01% |
75,165
-2,186
| -3% | -$64K |
|
|
ARI
1443
Apollo Commercial Real Estate
ARI
$1.51B
| $2.19M | ﹤0.01% |
252,609
+44,492
| +21% | +$385K |
|
1444
Donnelley Financial Solutions
DFIN
$1.5B
| $2.18M | ﹤0.01% |
34,782
+4,676
| +16% | +$293K |
|
1445
Griffon
GFF
$3.61B
| $2.17M | ﹤0.01% |
30,481
+16,680
| +121% | +$1.19M |
|
1446
Dynavax Technologies
DVAX
$1.1B
| $2.17M | ﹤0.01% |
169,730
-31,576
| -16% | -$403K |
|
1447
NB Bancorp
NBBK
$737M
| $2.13M | ﹤0.01% |
118,119
+22,366
| +23% | +$404K |
|
1448
Gentex
GNTX
$6.25B
| $2.12M | ﹤0.01% |
73,936
+29,168
| +65% | +$838K |
|
1449
American Airlines Group
AAL
$8.52B
| $2.11M | ﹤0.01% |
121,331
+8,392
| +7% | +$146K |
|
1450
Huazhu Hotels Group
HTHT
$11.4B
| $2.11M | ﹤0.01% |
63,911
| – | – |
|