Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$2.56B
| $831K | ﹤0.01% |
11,845
+48
| +0.4% | +$3.37K |
|
1752
Smith & Wesson
SWBI
$416M
| $829K | ﹤0.01% |
57,828
-27,339
| -32% | -$392K |
|
1753
Usana Health Sciences
USNA
$564M
| $828K | ﹤0.01% |
18,310
-6,630
| -27% | -$300K |
|
1754
Independent Bank Corp
IBCP
$666M
| $826K | ﹤0.01% |
30,600
-700
| -2% | -$18.9K |
|
1755
Ionis Pharmaceuticals
IONS
$10.2B
| $826K | ﹤0.01% |
17,330
-307
| -2% | -$14.6K |
|
1756
Dutch Bros
BROS
$8.44B
| $825K | ﹤0.01% |
19,918
+2,223
| +13% | +$92K |
|
1757
Bright Horizons
BFAM
$6.49B
| $817K | ﹤0.01% |
7,419
-2,746
| -27% | -$302K |
|
1758
Astera Labs
ALAB
$38.7B
| $815K | ﹤0.01% |
+13,463
| New | +$815K |
|
1759
United Parks & Resorts
PRKS
$2.76B
| $813K | ﹤0.01% |
14,971
-931
| -6% | -$50.6K |
|
1760
HCI Group
HCI
$2.36B
| $811K | ﹤0.01% |
8,800
-1,680
| -16% | -$155K |
|
1761
Central Pacific Financial
CPF
$834M
| $806K | ﹤0.01% |
38,000
-1,000
| -3% | -$21.2K |
|
1762
Triumph Financial, Inc.
TFIN
$1.35B
| $801K | ﹤0.01% |
9,802
+393
| +4% | +$32.1K |
|
1763
Boyd Gaming
BYD
$6.9B
| $800K | ﹤0.01% |
14,522
+647
| +5% | +$35.7K |
|
1764
Civista Bancshares
CIVB
$407M
| $800K | ﹤0.01% |
51,650
+2,650
| +5% | +$41K |
|
1765
Medical Properties Trust
MPW
$2.77B
| $799K | ﹤0.01% |
185,420
-15,282
| -8% | -$65.9K |
|
1766
Shake Shack
SHAK
$4.18B
| $792K | ﹤0.01% |
8,796
-167,482
| -95% | -$15.1M |
|
1767
InMode
INMD
$970M
| $792K | ﹤0.01% |
43,395
-20,846
| -32% | -$380K |
|
|
MZTI
1768
The Marzetti Company Common Stock
MZTI
$5.1B
| $791K | ﹤0.01% |
4,186
-37,795
| -90% | -$7.14M |
|
|
SQSP
1769
DELISTED
Squarespace, Inc.
SQSP
| $789K | ﹤0.01% |
18,095
-10,485
| -37% | -$457K |
|
1770
Capri Holdings
CPRI
$2.6B
| $787K | ﹤0.01% |
23,798
+150
| +0.6% | +$4.96K |
|
1771
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $787K | ﹤0.01% |
33,297
+2,030
| +6% | +$48K |
|
1772
Medifast
MED
$153M
| $785K | ﹤0.01% |
+35,973
| New | +$785K |
|
|
CIO
1773
City Office REIT
CIO
$280M
| $780K | ﹤0.01% |
156,700
+20,200
| +15% | +$101K |
|
1774
Helen of Troy
HELE
$567M
| $778K | ﹤0.01% |
8,393
+1,026
| +14% | +$95.2K |
|
1775
Sphere Entertainment
SPHR
$2.05B
| $777K | ﹤0.01% |
22,167
+3,033
| +16% | +$106K |
|