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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$2.26B
| $1.81M | ﹤0.01% |
68,311
-5,508
| -7% | -$146K |
|
|
ALTR
1502
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.8M | ﹤0.01% |
16,488
-371,601
| -96% | -$40.5M |
|
1503
SL Green Realty
SLG
$4.66B
| $1.8M | ﹤0.01% |
26,486
+2,586
| +11% | +$176K |
|
1504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.79M | ﹤0.01% |
30,796
+24,041
| +356% | +$1.4M |
|
1505
Digi International
DGII
$1.33B
| $1.79M | ﹤0.01% |
59,172
+3,042
| +5% | +$92K |
|
1506
Webster Financial
WBS
$10.2B
| $1.79M | ﹤0.01% |
32,372
-547
| -2% | -$30.2K |
|
1507
Pacira BioSciences
PCRX
$1.22B
| $1.79M | ﹤0.01% |
94,750
-27,478
| -22% | -$518K |
|
1508
BridgeBio Pharma
BBIO
$9.79B
| $1.78M | ﹤0.01% |
65,026
-312,156
| -83% | -$8.57M |
|
1509
Weis Markets
WMK
$1.75B
| $1.78M | ﹤0.01% |
26,342
+6,081
| +30% | +$412K |
|
1510
ZTO Express
ZTO
$15.2B
| $1.78M | ﹤0.01% |
91,144
| – | – |
|
1511
Woodward
WWD
$14.3B
| $1.78M | ﹤0.01% |
10,686
-226
| -2% | -$37.6K |
|
1512
Bath & Body Works
BBWI
$5.61B
| $1.78M | ﹤0.01% |
45,834
+9,215
| +25% | +$357K |
|
1513
Benchmark Electronics
BHE
$1.41B
| $1.78M | ﹤0.01% |
39,127
-312
| -0.8% | -$14.2K |
|
1514
Fox Class B
FOX
$23.5B
| $1.77M | ﹤0.01% |
38,747
-7,898
| -17% | -$361K |
|
1515
Tennant Co
TNC
$1.5B
| $1.77M | ﹤0.01% |
21,720
+4,202
| +24% | +$343K |
|
1516
Westamerica Bancorp
WABC
$1.24B
| $1.77M | ﹤0.01% |
33,715
-713
| -2% | -$37.4K |
|
1517
Park Hotels & Resorts
PK
$2.39B
| $1.76M | ﹤0.01% |
125,281
+16,279
| +15% | +$229K |
|
1518
Vishay Precision Group
VPG
$416M
| $1.76M | ﹤0.01% |
75,073
+2,825
| +4% | +$66.3K |
|
1519
Huntsman Corp
HUN
$1.89B
| $1.76M | ﹤0.01% |
97,699
-1,989,834
| -95% | -$35.9M |
|
1520
Blue Bird Corp
BLBD
$1.84B
| $1.75M | ﹤0.01% |
45,372
-6,844
| -13% | -$264K |
|
1521
Dolby
DLB
$6.85B
| $1.75M | ﹤0.01% |
22,375
+7,710
| +53% | +$602K |
|
1522
St. Joe Company
JOE
$3.01B
| $1.75M | ﹤0.01% |
38,886
-6,432
| -14% | -$289K |
|
1523
Allete
ALE
$3.67B
| $1.75M | ﹤0.01% |
26,946
-117,160
| -81% | -$7.59M |
|
1524
Sun Country Airlines
SNCY
$728M
| $1.75M | ﹤0.01% |
119,709
+85,201
| +247% | +$1.24M |
|
1525
NETSCOUT
NTCT
$1.8B
| $1.74M | ﹤0.01% |
80,507
+28,583
| +55% | +$619K |
|