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 | |
|---|---|---|---|---|---|---|
1751
Lumentum
LITE
$11.4B
| $1.06M | ﹤0.01% |
12,579
-17
| -0.1% | -$1.43K |
|
|
SMAR
1752
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
18,837
-189,987
| -91% | -$10.6M |
|
|
GAP
1753
The Gap, Inc.
GAP
$8.5B
| $1.06M | ﹤0.01% |
44,653
-180,802
| -80% | -$4.27M |
|
1754
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
30,909
+9,739
| +46% | +$332K |
|
1755
Elastic
ESTC
$9.3B
| $1.05M | ﹤0.01% |
10,637
-4,662
| -30% | -$462K |
|
1756
PubMatic
PUBM
$376M
| $1.05M | ﹤0.01% |
71,668
-415
| -0.6% | -$6.1K |
|
1757
Hilton Grand Vacations
HGV
$3.98B
| $1.05M | ﹤0.01% |
26,938
+9,798
| +57% | +$382K |
|
1758
Iovance Biotherapeutics
IOVA
$821M
| $1.05M | ﹤0.01% |
141,480
-2,800
| -2% | -$20.7K |
|
1759
Independent Bank Corp
IBCP
$657M
| $1.04M | ﹤0.01% |
29,975
-25
| -0.1% | -$871 |
|
1760
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.04M | ﹤0.01% |
20,000
-10,000
| -33% | -$519K |
|
1761
SiriusPoint
SPNT
$2.22B
| $1.03M | ﹤0.01% |
63,066
+5,646
| +10% | +$92.5K |
|
1762
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
44,828
-1,939
| -4% | -$44.4K |
|
1763
Ezcorp Inc
EZPW
$1.04B
| $1.03M | ﹤0.01% |
84,000
+500
| +0.6% | +$6.11K |
|
1764
Primis Financial Corp
FRST
$269M
| $1.03M | ﹤0.01% |
88,000
+10,000
| +13% | +$117K |
|
1765
CONMED
CNMD
$1.64B
| $1.03M | ﹤0.01% |
14,984
+4,013
| +37% | +$275K |
|
1766
Park National Corp
PRK
$2.72B
| $1.02M | ﹤0.01% |
5,974
-525
| -8% | -$90K |
|
1767
Kadant
KAI
$3.69B
| $1.02M | ﹤0.01% |
2,967
-509
| -15% | -$176K |
|
1768
Cytokinetics
CYTK
$6.12B
| $1.02M | ﹤0.01% |
21,716
-13,888
| -39% | -$653K |
|
1769
Cars.com
CARS
$829M
| $1.02M | ﹤0.01% |
58,823
+12,479
| +27% | +$216K |
|
1770
City Holding Co
CHCO
$1.83B
| $1.02M | ﹤0.01% |
8,592
-84
| -1% | -$9.95K |
|
1771
Clear Channel Outdoor Holdings
CCO
$651M
| $1.02M | ﹤0.01% |
741,522
-17,491
| -2% | -$24K |
|
1772
Vital Farms
VITL
$2.17B
| $1.01M | ﹤0.01% |
26,855
+4,351
| +19% | +$164K |
|
1773
Adtran
ADTN
$809M
| $1.01M | ﹤0.01% |
+121,500
| New | +$1.01M |
|
1774
Darling Ingredients
DAR
$4.97B
| $1.01M | ﹤0.01% |
30,008
-539
| -2% | -$18.2K |
|
1775
Matrix Service
MTRX
$353M
| $1.01M | ﹤0.01% |
84,078
+11,491
| +16% | +$138K |
|