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 | |
|---|---|---|---|---|---|---|
1726
Ashland
ASH
$2.41B
| $1.1M | ﹤0.01% |
15,429
+417
| +3% | +$29.8K |
|
1727
DigitalOcean
DOCN
$3.25B
| $1.1M | ﹤0.01% |
32,264
+1,095
| +4% | +$37.3K |
|
1728
Diamond Hill
DHIL
$387M
| $1.1M | ﹤0.01% |
7,080
-242
| -3% | -$37.5K |
|
1729
Great Lakes Dredge & Dock
GLDD
$821M
| $1.1M | ﹤0.01% |
97,000
-26,228
| -21% | -$296K |
|
1730
Janus International
JBI
$1.44B
| $1.09M | ﹤0.01% |
148,961
-1,243,861
| -89% | -$9.14M |
|
1731
Blackbaud
BLKB
$3.38B
| $1.09M | ﹤0.01% |
14,797
+519
| +4% | +$38.4K |
|
|
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
| $1.09M | ﹤0.01% |
31,000
-2,000
| -6% | -$70K |
|
1733
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
72,075
-381
| -0.5% | -$5.73K |
|
1734
Southern Missouri Bancorp
SMBC
$628M
| $1.08M | ﹤0.01% |
18,892
-458
| -2% | -$26.3K |
|
|
AD
1735
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.08M | ﹤0.01% |
17,247
+2,094
| +14% | +$131K |
|
1736
Five Below
FIVE
$7.71B
| $1.08M | ﹤0.01% |
10,305
-5,217
| -34% | -$548K |
|
1737
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
58,134
-666
| -1% | -$12.3K |
|
1738
RB Global
RBA
$21.7B
| $1.08M | ﹤0.01% |
11,947
| – | – |
|
1739
nLIGHT
LASR
$1.43B
| $1.08M | ﹤0.01% |
102,700
+5,200
| +5% | +$54.5K |
|
1740
Heritage Insurance Holdings
HRTG
$763M
| $1.08M | ﹤0.01% |
89,000
+6,000
| +7% | +$72.6K |
|
1741
BlackLine
BL
$3.36B
| $1.07M | ﹤0.01% |
17,682
-7,995
| -31% | -$486K |
|
1742
BancFirst
BANF
$4.45B
| $1.07M | ﹤0.01% |
9,114
+63
| +0.7% | +$7.38K |
|
1743
Albertsons Companies
ACI
$10.5B
| $1.07M | ﹤0.01% |
54,296
-53,850
| -50% | -$1.06M |
|
1744
Alibaba
BABA
$370B
| $1.06M | ﹤0.01% |
+12,537
| New | +$1.06M |
|
|
BECN
1745
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
10,453
-401
| -4% | -$40.7K |
|
1746
Power Integrations
POWI
$2.48B
| $1.06M | ﹤0.01% |
17,185
+4,596
| +37% | +$284K |
|
1747
Ameresco
AMRC
$1.44B
| $1.06M | ﹤0.01% |
45,137
+22,197
| +97% | +$521K |
|
1748
SmartFinancial
SMBK
$627M
| $1.06M | ﹤0.01% |
34,200
+2,351
| +7% | +$72.8K |
|
1749
Shake Shack
SHAK
$4.06B
| $1.06M | ﹤0.01% |
8,154
-4,823
| -37% | -$626K |
|
|
CWBC
1750
Community West Bancshares
CWBC
$403M
| $1.06M | ﹤0.01% |
54,600
+10,600
| +24% | +$205K |
|