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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$6.39B
| $1.43M | ﹤0.01% |
9,908
-3,716
| -27% | -$535K |
|
1602
Ichor Holdings
ICHR
$579M
| $1.42M | ﹤0.01% |
44,131
+467
| +1% | +$15K |
|
1603
First Financial Bankshares
FFIN
$5.12B
| $1.42M | ﹤0.01% |
39,439
-541
| -1% | -$19.5K |
|
1604
QuidelOrtho
QDEL
$1.94B
| $1.42M | ﹤0.01% |
31,897
+8,493
| +36% | +$378K |
|
1605
MannKind Corp
MNKD
$1.71B
| $1.41M | ﹤0.01% |
219,367
+171,537
| +359% | +$1.1M |
|
1606
Ultra Clean Holdings
UCTT
$1.14B
| $1.41M | ﹤0.01% |
39,103
-18,722
| -32% | -$673K |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $1.4M | ﹤0.01% |
16,023
-174,338
| -92% | -$15.2M |
|
1608
MasterCraft Boat Holdings
MCFT
$362M
| $1.39M | ﹤0.01% |
73,112
+1,430
| +2% | +$27.3K |
|
1609
Franklin Electric
FELE
$4.21B
| $1.39M | ﹤0.01% |
14,219
-81
| -0.6% | -$7.89K |
|
|
INVX
1610
Innovex International, Inc.
INVX
$1.14B
| $1.38M | ﹤0.01% |
99,039
+48,343
| +95% | +$675K |
|
1611
Generac Holdings
GNRC
$10.8B
| $1.38M | ﹤0.01% |
8,915
-287
| -3% | -$44.5K |
|
1612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.38M | ﹤0.01% |
12,073
+10,244
| +560% | +$1.17M |
|
1613
Origin Bancorp
OBK
$1.11B
| $1.38M | ﹤0.01% |
41,369
+2,569
| +7% | +$85.5K |
|
1614
Elanco Animal Health
ELAN
$9.21B
| $1.38M | ﹤0.01% |
113,630
+11,216
| +11% | +$136K |
|
|
VLRS
1615
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.38M | ﹤0.01% |
184,952
+109,776
| +146% | +$817K |
|
1616
Vornado Realty Trust
VNO
$8.25B
| $1.38M | ﹤0.01% |
32,730
-30,850
| -49% | -$1.3M |
|
1617
Genco Shipping & Trading
GNK
$774M
| $1.38M | ﹤0.01% |
98,690
+14,712
| +18% | +$205K |
|
1618
Riley Exploration Permian
REPX
$608M
| $1.37M | ﹤0.01% |
43,011
+3,920
| +10% | +$125K |
|
1619
Amkor Technology
AMKR
$6.29B
| $1.36M | ﹤0.01% |
53,102
-159,707
| -75% | -$4.1M |
|
1620
Acco Brands
ACCO
$361M
| $1.36M | ﹤0.01% |
259,720
-3,115
| -1% | -$16.4K |
|
1621
Nordic American Tanker
NAT
$669M
| $1.36M | ﹤0.01% |
545,019
+486,710
| +835% | +$1.22M |
|
1622
Upwork
UPWK
$2.24B
| $1.35M | ﹤0.01% |
82,819
-34,080
| -29% | -$557K |
|
1623
REV Group
REVG
$3.02B
| $1.35M | ﹤0.01% |
42,480
+13,146
| +45% | +$419K |
|
1624
Brady Corp
BRC
$3.74B
| $1.35M | ﹤0.01% |
18,294
-287
| -2% | -$21.2K |
|
|
UCB
1625
United Community Banks, Inc.
UCB
$3.94B
| $1.34M | ﹤0.01% |
41,414
-13,995
| -25% | -$452K |
|