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 | |
|---|---|---|---|---|---|---|
1526
Cadence Bank
CADE
$7.02B
| $1.74M | ﹤0.01% |
50,453
+685
| +1% | +$23.6K |
|
1527
IDT Corp
IDT
$1.67B
| $1.74M | ﹤0.01% |
36,564
+2,251
| +7% | +$107K |
|
1528
Universal Logistics Holdings
ULH
$650M
| $1.73M | ﹤0.01% |
37,747
+183
| +0.5% | +$8.41K |
|
1529
Construction Partners
ROAD
$7.02B
| $1.72M | ﹤0.01% |
19,427
-5,642
| -23% | -$499K |
|
|
GTM
1530
ZoomInfo Technologies
GTM
$3.72B
| $1.72M | ﹤0.01% |
163,268
-440
| -0.3% | -$4.62K |
|
1531
Dayforce
DAY
$10.9B
| $1.71M | ﹤0.01% |
23,526
-15,055
| -39% | -$1.09M |
|
1532
Penumbra
PEN
$10.6B
| $1.7M | ﹤0.01% |
7,165
-171
| -2% | -$40.6K |
|
1533
Dime Community Bancshares
DCOM
$1.35B
| $1.69M | ﹤0.01% |
55,076
+1,800
| +3% | +$55.3K |
|
1534
Vontier
VNT
$6.29B
| $1.69M | ﹤0.01% |
46,403
+1,666
| +4% | +$60.8K |
|
1535
Knife River
KNF
$4.42B
| $1.69M | ﹤0.01% |
16,624
+90
| +0.5% | +$9.15K |
|
1536
VSE Corp
VSEC
$3.4B
| $1.68M | ﹤0.01% |
17,715
+2,314
| +15% | +$220K |
|
1537
Lamb Weston
LW
$7.86B
| $1.68M | ﹤0.01% |
25,112
-31,934
| -56% | -$2.13M |
|
1538
i3 Verticals
IIIV
$724M
| $1.67M | ﹤0.01% |
72,652
+24,152
| +50% | +$556K |
|
1539
Skechers
SKX
| $1.67M | ﹤0.01% |
24,882
-114,011
| -82% | -$7.67M |
|
1540
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.67M | ﹤0.01% |
211,130
+111,915
| +113% | +$886K |
|
1541
Brixmor Property Group
BRX
$8.57B
| $1.67M | ﹤0.01% |
60,001
-126,917
| -68% | -$3.53M |
|
1542
Okta
OKTA
$15.9B
| $1.67M | ﹤0.01% |
21,154
-21,814
| -51% | -$1.72M |
|
1543
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | ﹤0.01% |
8,408
| – | – |
|
|
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | ﹤0.01% |
25,699
-78,062
| -75% | -$5.05M |
|
1545
Paycom
PAYC
$12.5B
| $1.66M | ﹤0.01% |
8,078
+450
| +6% | +$92.2K |
|
1546
Rexford Industrial Realty
REXR
$10.3B
| $1.65M | ﹤0.01% |
42,710
-359
| -0.8% | -$13.9K |
|
1547
PotlatchDeltic
PCH
$3.2B
| $1.65M | ﹤0.01% |
41,976
+20,022
| +91% | +$786K |
|
1548
Amicus Therapeutics
FOLD
$2.46B
| $1.64M | ﹤0.01% |
174,397
-1,083,811
| -86% | -$10.2M |
|
1549
Laureate Education
LAUR
$4.33B
| $1.64M | ﹤0.01% |
89,772
-2,361
| -3% | -$43.2K |
|
|
ALEX
1550
Alexander & Baldwin
ALEX
$1.34B
| $1.64M | ﹤0.01% |
92,333
-873,102
| -90% | -$15.5M |
|