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 | |
|---|---|---|---|---|---|---|
1451
Innovative Industrial Properties
IIPR
$1.6B
| $2.1M | ﹤0.01% |
31,542
-5,242
| -14% | -$349K |
|
1452
nVent Electric
NVT
$15.3B
| $2.1M | ﹤0.01% |
30,738
-131,216
| -81% | -$8.94M |
|
|
CHX
1453
DELISTED
ChampionX
CHX
| $2.08M | ﹤0.01% |
76,484
+18,006
| +31% | +$490K |
|
1454
Rambus
RMBS
$9.26B
| $2.08M | ﹤0.01% |
39,257
-482
| -1% | -$25.5K |
|
1455
Kohl's
KSS
$1.71B
| $2.07M | ﹤0.01% |
147,647
+10,116
| +7% | +$142K |
|
1456
National Health Investors
NHI
$3.72B
| $2.06M | ﹤0.01% |
29,723
+5,318
| +22% | +$369K |
|
1457
AdaptHealth
AHCO
$1.26B
| $2.02M | ﹤0.01% |
212,519
+71,012
| +50% | +$676K |
|
1458
Astera Labs
ALAB
$38.1B
| $2.02M | ﹤0.01% |
15,216
+1,826
| +14% | +$242K |
|
1459
Virtu Financial
VIRT
$3.1B
| $2M | ﹤0.01% |
56,048
-369,542
| -87% | -$13.2M |
|
1460
Frontier Communications
FYBR
$9.39B
| $2M | ﹤0.01% |
57,494
-9,035
| -14% | -$314K |
|
1461
Metallus
MTUS
$697M
| $1.99M | ﹤0.01% |
140,899
-9,191
| -6% | -$130K |
|
1462
Vestis
VSTS
$554M
| $1.98M | ﹤0.01% |
130,085
+66,534
| +105% | +$1.01M |
|
1463
Coupang
CPNG
$59.1B
| $1.97M | ﹤0.01% |
89,787
-22,780
| -20% | -$501K |
|
1464
Astrana Health
ASTH
$1.38B
| $1.96M | ﹤0.01% |
62,116
+17,310
| +39% | +$546K |
|
1465
Spectrum Brands
SPB
$1.29B
| $1.95M | ﹤0.01% |
23,133
+2,078
| +10% | +$176K |
|
|
TLN
1466
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.95M | ﹤0.01% |
9,660
+4,449
| +85% | +$896K |
|
1467
ASE Group
ASX
$24B
| $1.94M | ﹤0.01% |
192,916
+78,251
| +68% | +$788K |
|
1468
Covenant Logistics
CVLG
$576M
| $1.94M | ﹤0.01% |
71,036
+408
| +0.6% | +$11.1K |
|
1469
La-Z-Boy
LZB
$1.39B
| $1.94M | ﹤0.01% |
44,412
-855
| -2% | -$37.3K |
|
1470
Lithia Motors
LAD
$8.56B
| $1.93M | ﹤0.01% |
5,405
-91
| -2% | -$32.5K |
|
1471
AZZ Inc
AZZ
$3.52B
| $1.93M | ﹤0.01% |
23,552
-11,688
| -33% | -$957K |
|
1472
Twilio
TWLO
$15.7B
| $1.92M | ﹤0.01% |
17,797
-21,106
| -54% | -$2.28M |
|
|
JNPR
1473
DELISTED
Juniper Networks
JNPR
| $1.92M | ﹤0.01% |
51,238
-3,252
| -6% | -$122K |
|
1474
Mercury Insurance
MCY
$4.4B
| $1.91M | ﹤0.01% |
28,758
+841
| +3% | +$55.9K |
|
1475
Omega Healthcare
OHI
$12.5B
| $1.91M | ﹤0.01% |
50,489
+457
| +0.9% | +$17.3K |
|