Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Maplebear
CART
$12.3B
| $1.18M | ﹤0.01% |
36,785
+21,755
| +145% | +$699K |
|
1602
Starwood Property Trust
STWD
$7.53B
| $1.18M | ﹤0.01% |
62,415
-156,393
| -71% | -$2.96M |
|
1603
First Financial Bankshares
FFIN
$5.13B
| $1.18M | ﹤0.01% |
39,965
+8,784
| +28% | +$259K |
|
|
PLYM
1604
Plymouth Industrial REIT
PLYM
$982M
| $1.18M | ﹤0.01% |
55,100
+3,900
| +8% | +$83.4K |
|
1605
Valvoline
VVV
$5.11B
| $1.17M | ﹤0.01% |
27,158
+537
| +2% | +$23.2K |
|
1606
KT
KT
$9.47B
| $1.17M | ﹤0.01% |
85,488
| – | – |
|
1607
J&J Snack Foods
JJSF
$2.03B
| $1.17M | ﹤0.01% |
7,184
+685
| +11% | +$111K |
|
1608
Powell Industries
POWL
$3.55B
| $1.16M | ﹤0.01% |
8,086
+2,833
| +54% | +$406K |
|
1609
Knife River
KNF
$4.46B
| $1.16M | ﹤0.01% |
16,477
+2,878
| +21% | +$202K |
|
1610
Liquidity Services
LQDT
$853M
| $1.15M | ﹤0.01% |
57,606
+3,700
| +7% | +$73.9K |
|
1611
IDT Corp
IDT
$1.66B
| $1.15M | ﹤0.01% |
31,993
-7,522
| -19% | -$270K |
|
1612
O-I Glass
OI
$2.01B
| $1.15M | ﹤0.01% |
103,041
-12,928
| -11% | -$144K |
|
1613
Marathon Digital Holdings
MARA
$6.05B
| $1.15M | ﹤0.01% |
57,695
+23,242
| +67% | +$461K |
|
1614
Etsy
ETSY
$5.77B
| $1.14M | ﹤0.01% |
19,365
-803
| -4% | -$47.4K |
|
|
GTM
1615
ZoomInfo Technologies
GTM
$3.68B
| $1.14M | ﹤0.01% |
89,253
+28,617
| +47% | +$365K |
|
1616
Hamilton Lane
HLNE
$6.59B
| $1.14M | ﹤0.01% |
9,216
-167
| -2% | -$20.6K |
|
|
NBIS
1617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $1.14M | ﹤0.01% |
103,182
| – | – |
|
1618
PDF Solutions
PDFS
$774M
| $1.13M | ﹤0.01% |
31,185
-7,949
| -20% | -$289K |
|
1619
Phillips Edison & Co
PECO
$4.48B
| $1.13M | ﹤0.01% |
34,682
-32,976
| -49% | -$1.08M |
|
|
SWI
1620
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | ﹤0.01% |
93,279
-6,550
| -7% | -$78.9K |
|
1621
LiveRamp
RAMP
$1.73B
| $1.12M | ﹤0.01% |
36,202
-7,137
| -16% | -$221K |
|
|
SRCL
1622
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
19,107
-1,099
| -5% | -$63.9K |
|
1623
Thermon Group Holdings
THR
$860M
| $1.11M | ﹤0.01% |
36,000
+5,000
| +16% | +$154K |
|
1624
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.11M | ﹤0.01% |
80,444
+50,210
| +166% | +$690K |
|
1625
Under Armour
UAA
$2.09B
| $1.1M | ﹤0.01% |
165,520
+22,930
| +16% | +$153K |
|