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 | |
|---|---|---|---|---|---|---|
|
WBA
1701
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
124,688
-239,977
| -66% | -$2.24M |
|
1702
Axos Financial
AX
$5.17B
| $1.16M | ﹤0.01% |
16,629
+671
| +4% | +$46.9K |
|
1703
StepStone Group
STEP
$4.87B
| $1.16M | ﹤0.01% |
20,045
-2,895
| -13% | -$168K |
|
|
PFC
1704
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
45,368
-2,832
| -6% | -$72.4K |
|
1705
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.16M | ﹤0.01% |
45,403
+4,816
| +12% | +$123K |
|
1706
Starwood Property Trust
STWD
$7.52B
| $1.16M | ﹤0.01% |
61,001
-1,741
| -3% | -$33K |
|
1707
Lindblad Expeditions
LIND
$735M
| $1.16M | ﹤0.01% |
97,460
+1,410
| +1% | +$16.7K |
|
1708
GXO Logistics
GXO
$5.84B
| $1.16M | ﹤0.01% |
26,555
-85,158
| -76% | -$3.7M |
|
1709
Bruker
BRKR
$4.69B
| $1.15M | ﹤0.01% |
19,647
-10,133
| -34% | -$594K |
|
1710
Wynn Resorts
WYNN
$12.6B
| $1.15M | ﹤0.01% |
13,348
-987
| -7% | -$85K |
|
1711
Cross Country Healthcare
CCRN
$411M
| $1.15M | ﹤0.01% |
63,167
-71,065
| -53% | -$1.29M |
|
1712
Alkami Technology
ALKT
$2.63B
| $1.14M | ﹤0.01% |
31,172
+130
| +0.4% | +$4.77K |
|
1713
SunCoke Energy
SXC
$654M
| $1.14M | ﹤0.01% |
106,606
-2,862
| -3% | -$30.6K |
|
1714
Peapack-Gladstone Financial
PGC
$517M
| $1.14M | ﹤0.01% |
35,567
+567
| +2% | +$18.2K |
|
1715
Willdan Group
WLDN
$1.48B
| $1.14M | ﹤0.01% |
29,850
-1,424
| -5% | -$54.2K |
|
1716
Shoe Carnival
SCVL
$636M
| $1.14M | ﹤0.01% |
34,330
-24,909
| -42% | -$824K |
|
|
NBIS
1717
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.14M | ﹤0.01% |
103,182
| – | – |
|
1718
Marathon Digital Holdings
MARA
$6.04B
| $1.13M | ﹤0.01% |
67,654
+9,562
| +16% | +$160K |
|
1719
Nurix Therapeutics
NRIX
$691M
| $1.13M | ﹤0.01% |
60,212
+38,672
| +180% | +$729K |
|
1720
WSFS Financial
WSFS
$3.13B
| $1.13M | ﹤0.01% |
21,331
-15,442
| -42% | -$820K |
|
1721
Sprout Social
SPT
$803M
| $1.13M | ﹤0.01% |
36,880
-259,013
| -88% | -$7.95M |
|
1722
Ramaco Resources Class A
METC
$1.6B
| $1.13M | ﹤0.01% |
112,509
-19,754
| -15% | -$198K |
|
1723
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
21,517
+1,179
| +6% | +$61.5K |
|
1724
Immunovant
IMVT
$2.82B
| $1.12M | ﹤0.01% |
45,100
-290,260
| -87% | -$7.19M |
|
1725
Avidity Biosciences
RNA
$5.76B
| $1.11M | ﹤0.01% |
38,308
+5,124
| +15% | +$149K |
|