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 | |
|---|---|---|---|---|---|---|
1676
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
8,329
-133
| -2% | -$19.4K |
|
1677
Kimball Electronics
KE
$741M
| $1.21M | ﹤0.01% |
64,684
+1,555
| +2% | +$29.1K |
|
1678
Ducommun
DCO
$1.39B
| $1.21M | ﹤0.01% |
18,992
+92
| +0.5% | +$5.86K |
|
1679
Wipro
WIT
$29B
| $1.21M | ﹤0.01% |
340,463
-71,749
| -17% | -$254K |
|
1680
First Mid Bancshares
FMBH
$945M
| $1.2M | ﹤0.01% |
32,700
+3,100
| +10% | +$114K |
|
1681
Array Technologies
ARRY
$1.17B
| $1.2M | ﹤0.01% |
199,278
+56,291
| +39% | +$340K |
|
1682
ProPetro Holding
PUMP
$484M
| $1.2M | ﹤0.01% |
128,900
-1,840
| -1% | -$17.2K |
|
1683
Phillips Edison & Co
PECO
$4.47B
| $1.2M | ﹤0.01% |
32,000
-1,209
| -4% | -$45.3K |
|
1684
Worthington Enterprises
WOR
$3.17B
| $1.2M | ﹤0.01% |
29,814
+15,864
| +114% | +$636K |
|
1685
Liberty Broadband Class C
LBRDK
$8.69B
| $1.2M | ﹤0.01% |
15,994
-398
| -2% | -$29.8K |
|
1686
Avanos Medical
AVNS
$567M
| $1.19M | ﹤0.01% |
74,950
-738
| -1% | -$11.7K |
|
1687
Center Bancorp
CNOB
$1.26B
| $1.19M | ﹤0.01% |
52,000
+2,780
| +6% | +$63.7K |
|
1688
Heritage Commerce
HTBK
$624M
| $1.19M | ﹤0.01% |
127,000
+14,200
| +13% | +$133K |
|
|
FARO
1689
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
46,863
| – | – |
|
1690
Enpro
NPO
$4.64B
| $1.19M | ﹤0.01% |
6,884
+172
| +3% | +$29.7K |
|
|
PLYM
1691
Plymouth Industrial REIT
PLYM
$980M
| $1.17M | ﹤0.01% |
66,000
+8,300
| +14% | +$148K |
|
1692
KT
KT
$9.52B
| $1.17M | ﹤0.01% |
75,609
-13,213
| -15% | -$205K |
|
|
GMRE
1693
Global Medical REIT
GMRE
$512M
| $1.17M | ﹤0.01% |
151,871
+13,649
| +10% | +$105K |
|
1694
Healthcare Realty
HR
$6.45B
| $1.17M | ﹤0.01% |
68,977
-2,179
| -3% | -$36.9K |
|
1695
German American Bancorp
GABC
$1.53B
| $1.17M | ﹤0.01% |
29,042
+42
| +0.1% | +$1.69K |
|
1696
Roku
ROKU
$13.9B
| $1.17M | ﹤0.01% |
15,709
-351
| -2% | -$26.1K |
|
1697
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | ﹤0.01% |
28,366
+3,147
| +12% | +$129K |
|
1698
Mesa Laboratories
MLAB
$339M
| $1.17M | ﹤0.01% |
8,836
-5,165
| -37% | -$681K |
|
1699
Cognex
CGNX
$7.45B
| $1.16M | ﹤0.01% |
32,487
-556
| -2% | -$19.9K |
|
1700
Orthofix Medical
OFIX
$589M
| $1.16M | ﹤0.01% |
66,675
+1,868
| +3% | +$32.6K |
|