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 | |
|---|---|---|---|---|---|---|
1551
Range Resources
RRC
$8.41B
| $1.64M | ﹤0.01% |
45,510
-20,309
| -31% | -$731K |
|
1552
Marcus Corp
MCS
$504M
| $1.63M | ﹤0.01% |
75,850
-5,679
| -7% | -$122K |
|
1553
Zillow
ZG
$20.4B
| $1.63M | ﹤0.01% |
22,982
+13,255
| +136% | +$939K |
|
1554
TG Therapeutics
TGTX
$5.1B
| $1.63M | ﹤0.01% |
54,034
+21,355
| +65% | +$643K |
|
1555
Empire State Realty Trust
ESRT
$1.34B
| $1.62M | ﹤0.01% |
157,161
-105,526
| -40% | -$1.09M |
|
1556
Comerica
CMA
$9.06B
| $1.62M | ﹤0.01% |
26,178
-17,150
| -40% | -$1.06M |
|
1557
CNA Financial
CNA
$12.9B
| $1.61M | ﹤0.01% |
33,330
-847
| -2% | -$41K |
|
1558
TPG
TPG
$9.05B
| $1.61M | ﹤0.01% |
25,592
+15,071
| +143% | +$947K |
|
1559
Fortune Brands Innovations
FBIN
$7.12B
| $1.61M | ﹤0.01% |
23,530
-1,570
| -6% | -$107K |
|
1560
Oppenheimer Holdings
OPY
$806M
| $1.61M | ﹤0.01% |
25,050
| – | – |
|
1561
DXP Enterprises
DXPE
$1.85B
| $1.6M | ﹤0.01% |
19,399
-2,890
| -13% | -$239K |
|
1562
QCR Holdings
QCRH
$1.3B
| $1.6M | ﹤0.01% |
19,863
+5,738
| +41% | +$463K |
|
1563
Vail Resorts
MTN
$5.33B
| $1.58M | ﹤0.01% |
8,443
+286
| +4% | +$53.6K |
|
1564
Nuvalent
NUVL
$5.8B
| $1.58M | ﹤0.01% |
20,135
-130,064
| -87% | -$10.2M |
|
1565
Planet Fitness
PLNT
$8.54B
| $1.57M | ﹤0.01% |
15,905
-322
| -2% | -$31.8K |
|
1566
UL Solutions
ULS
$13.4B
| $1.56M | ﹤0.01% |
31,363
+7,823
| +33% | +$390K |
|
1567
Crane Co
CR
$10.5B
| $1.56M | ﹤0.01% |
10,291
-181
| -2% | -$27.5K |
|
1568
BILL Holdings
BILL
$5.19B
| $1.56M | ﹤0.01% |
18,406
+5,423
| +42% | +$459K |
|
1569
Cullen/Frost Bankers
CFR
$8.2B
| $1.56M | ﹤0.01% |
11,600
-176
| -1% | -$23.6K |
|
1570
Newmark Group
NMRK
$3.41B
| $1.55M | ﹤0.01% |
121,315
+15,177
| +14% | +$194K |
|
1571
Harley-Davidson
HOG
$3.63B
| $1.55M | ﹤0.01% |
51,533
+23,922
| +87% | +$721K |
|
|
SWI
1572
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.55M | ﹤0.01% |
108,747
+2,816
| +3% | +$40.1K |
|
|
XHR
1573
Xenia Hotels & Resorts
XHR
$1.41B
| $1.55M | ﹤0.01% |
104,133
-1,293
| -1% | -$19.2K |
|
1574
Albemarle
ALB
$8.94B
| $1.55M | ﹤0.01% |
17,974
-29,745
| -62% | -$2.56M |
|
|
DNB
1575
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
123,230
+86,422
| +235% | +$1.08M |
|