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 | |
|---|---|---|---|---|---|---|
1626
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.33M | ﹤0.01% |
23,557
+7,561
| +47% | +$426K |
|
1627
ADT
ADT
$7.24B
| $1.32M | ﹤0.01% |
191,495
+21,880
| +13% | +$151K |
|
1628
Sea Limited
SE
$116B
| $1.32M | ﹤0.01% |
12,471
| – | – |
|
1629
Rocket Companies
RKT
$44.4B
| $1.32M | ﹤0.01% |
117,448
+50,287
| +75% | +$566K |
|
1630
MiMedx Group
MDXG
$1.03B
| $1.32M | ﹤0.01% |
137,359
-4,991
| -4% | -$48K |
|
1631
WEX
WEX
$5.82B
| $1.32M | ﹤0.01% |
7,536
-329
| -4% | -$57.7K |
|
1632
IBEX
IBEX
$556M
| $1.32M | ﹤0.01% |
61,457
+2,800
| +5% | +$60.2K |
|
1633
IES Holdings
IESC
$7.5B
| $1.32M | ﹤0.01% |
6,555
-2,267
| -26% | -$456K |
|
|
NPKI
1634
NPK International Inc.
NPKI
$889M
| $1.32M | ﹤0.01% |
171,538
-24,268
| -12% | -$186K |
|
1635
e.l.f. Beauty
ELF
$7.67B
| $1.3M | ﹤0.01% |
10,391
-178
| -2% | -$22.3K |
|
1636
monday.com
MNDY
$9.9B
| $1.3M | ﹤0.01% |
5,541
-68
| -1% | -$16K |
|
1637
GigaCloud Technology
GCT
$1.12B
| $1.3M | ﹤0.01% |
+70,400
| New | +$1.3M |
|
1638
ODP
ODP
$624M
| $1.3M | ﹤0.01% |
56,973
-6,589
| -10% | -$150K |
|
1639
Liquidity Services
LQDT
$849M
| $1.29M | ﹤0.01% |
40,029
-16,885
| -30% | -$545K |
|
1640
Whirlpool
WHR
$5.15B
| $1.29M | ﹤0.01% |
11,263
+373
| +3% | +$42.7K |
|
1641
Dutch Bros
BROS
$8.2B
| $1.29M | ﹤0.01% |
24,586
+1,063
| +5% | +$55.7K |
|
1642
Allient
ALNT
$779M
| $1.29M | ﹤0.01% |
53,010
| – | – |
|
1643
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
81,460
| – | – |
|
1644
Columbia Sportswear
COLM
$2.99B
| $1.29M | ﹤0.01% |
15,318
+365
| +2% | +$30.6K |
|
1645
Novanta
NOVT
$4.12B
| $1.28M | ﹤0.01% |
8,399
-113
| -1% | -$17.3K |
|
1646
Ormat Technologies
ORA
$5.53B
| $1.28M | ﹤0.01% |
18,896
+336
| +2% | +$22.8K |
|
1647
Helix Energy Solutions
HLX
$914M
| $1.28M | ﹤0.01% |
137,168
+56,234
| +69% | +$524K |
|
1648
EverQuote
EVER
$896M
| $1.27M | ﹤0.01% |
63,613
+34,594
| +119% | +$692K |
|
1649
Hims & Hers Health
HIMS
$12.5B
| $1.27M | ﹤0.01% |
52,579
+1,002
| +2% | +$24.2K |
|
1650
Boot Barn
BOOT
$5.4B
| $1.27M | ﹤0.01% |
8,371
-5,991
| -42% | -$910K |
|