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 | |
|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.52B
| $1.27M | ﹤0.01% |
10,716
-73
| -0.7% | -$8.64K |
|
1652
Selective Insurance
SIGI
$4.81B
| $1.27M | ﹤0.01% |
13,540
-679
| -5% | -$63.5K |
|
1653
MarketAxess Holdings
MKTX
$6.91B
| $1.27M | ﹤0.01% |
5,599
-126
| -2% | -$28.5K |
|
1654
PBF Energy
PBF
$3.18B
| $1.26M | ﹤0.01% |
47,577
-18,233
| -28% | -$484K |
|
1655
Henry Schein
HSIC
$8.37B
| $1.26M | ﹤0.01% |
18,241
-701
| -4% | -$48.5K |
|
1656
Shutterstock
SSTK
$742M
| $1.26M | ﹤0.01% |
41,370
-88,698
| -68% | -$2.69M |
|
1657
Enviri
NVRI
$983M
| $1.26M | ﹤0.01% |
163,017
+27,621
| +20% | +$213K |
|
1658
Element Solutions
ESI
$6.36B
| $1.25M | ﹤0.01% |
49,320
-1,474
| -3% | -$37.5K |
|
1659
Kforce
KFRC
$567M
| $1.25M | ﹤0.01% |
22,099
-351
| -2% | -$19.9K |
|
1660
Openlane
KAR
$3.07B
| $1.25M | ﹤0.01% |
62,955
+30,196
| +92% | +$599K |
|
1661
StoneX
SNEX
$5.04B
| $1.25M | ﹤0.01% |
19,088
-163
| -0.8% | -$10.6K |
|
1662
Topgolf Callaway Brands
MODG
$1.76B
| $1.24M | ﹤0.01% |
158,327
+37,600
| +31% | +$296K |
|
1663
Geospace Technologies
GEOS
$209M
| $1.24M | ﹤0.01% |
124,166
-18,235
| -13% | -$183K |
|
1664
Eastern Company
EML
$155M
| $1.24M | ﹤0.01% |
46,835
| – | – |
|
|
MZTI
1665
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.24M | ﹤0.01% |
7,175
+2,393
| +50% | +$414K |
|
1666
HealthStream
HSTM
$855M
| $1.24M | ﹤0.01% |
38,974
-619
| -2% | -$19.7K |
|
1667
EnerSys
ENS
$4B
| $1.23M | ﹤0.01% |
13,328
+396
| +3% | +$36.6K |
|
1668
DNOW Inc
DNOW
$1.6B
| $1.23M | ﹤0.01% |
94,607
-4,809
| -5% | -$62.6K |
|
|
EVRI
1669
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
91,039
+80,615
| +773% | +$1.09M |
|
1670
Thermon Group Holdings
THR
$844M
| $1.23M | ﹤0.01% |
42,750
+2,750
| +7% | +$79.1K |
|
1671
Woori Financial
WF
$13.6B
| $1.23M | ﹤0.01% |
39,316
-735
| -2% | -$23K |
|
1672
Telephone and Data Systems
TDS
$4.51B
| $1.23M | ﹤0.01% |
36,011
-3,825
| -10% | -$130K |
|
1673
NMI Holdings
NMIH
$3.08B
| $1.23M | ﹤0.01% |
33,333
-1,524
| -4% | -$56K |
|
1674
Axcelis
ACLS
$2.69B
| $1.22M | ﹤0.01% |
17,529
-11,588
| -40% | -$810K |
|
1675
Rivian
RIVN
$16.3B
| $1.22M | ﹤0.01% |
91,896
-378
| -0.4% | -$5.03K |
|