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 | |
|---|---|---|---|---|---|---|
|
ALTM
1776
DELISTED
Arcadium Lithium plc
ALTM
| $1.01M | ﹤0.01% |
195,942
-3,476
| -2% | -$17.8K |
|
1777
Pediatrix Medical
MD
$1.45B
| $1M | ﹤0.01% |
76,553
+37,463
| +96% | +$492K |
|
1778
FMC
FMC
$4.79B
| $1M | ﹤0.01% |
20,645
-669
| -3% | -$32.5K |
|
1779
Ranpak Holdings
PACK
$395M
| $1,000K | ﹤0.01% |
145,310
| – | – |
|
1780
JELD-WEN Holding
JELD
$537M
| $993K | ﹤0.01% |
121,197
-2,061,204
| -94% | -$16.9M |
|
1781
Koppers
KOP
$567M
| $991K | ﹤0.01% |
30,600
+2,600
| +9% | +$84.2K |
|
1782
AutoNation
AN
$8.37B
| $988K | ﹤0.01% |
5,817
-5,506
| -49% | -$935K |
|
1783
BOK Financial
BOKF
$7.06B
| $984K | ﹤0.01% |
9,245
+4,256
| +85% | +$453K |
|
1784
Perimeter Solutions
PRM
$3.26B
| $984K | ﹤0.01% |
+77,002
| New | +$984K |
|
1785
J&J Snack Foods
JJSF
$2.02B
| $978K | ﹤0.01% |
6,304
-713
| -10% | -$111K |
|
1786
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $978K | ﹤0.01% |
35,518
+585
| +2% | +$16.1K |
|
|
FLG.PRU
1787
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $970K | ﹤0.01% |
25,845
-41,464
| -62% | -$1.56M |
|
1788
United Microelectronic
UMC
$17B
| $970K | ﹤0.01% |
149,457
| – | – |
|
1789
Civista Bancshares
CIVB
$402M
| $968K | ﹤0.01% |
46,000
-2,300
| -5% | -$48.4K |
|
1790
Under Armour
UAA
$2.08B
| $966K | ﹤0.01% |
116,721
-31,656
| -21% | -$262K |
|
1791
MediaAlpha
MAX
$688M
| $966K | ﹤0.01% |
85,564
+49,192
| +135% | +$555K |
|
1792
Hexcel
HXL
$4.93B
| $965K | ﹤0.01% |
15,388
-353
| -2% | -$22.1K |
|
1793
IonQ
IONQ
$16.6B
| $963K | ﹤0.01% |
23,059
-219
| -0.9% | -$9.15K |
|
|
CIO
1794
City Office REIT
CIO
$280M
| $961K | ﹤0.01% |
174,179
+8,179
| +5% | +$45.1K |
|
1795
Rhythm Pharmaceuticals
RYTM
$6.39B
| $960K | ﹤0.01% |
17,152
-1,034
| -6% | -$57.9K |
|
1796
European Wax Center
EWCZ
$169M
| $958K | ﹤0.01% |
143,607
+41,954
| +41% | +$280K |
|
1797
Potbelly
PBPB
$514M
| $958K | ﹤0.01% |
101,665
+626
| +0.6% | +$5.9K |
|
1798
Huron Consulting
HURN
$2.44B
| $956K | ﹤0.01% |
7,692
-37,386
| -83% | -$4.65M |
|
|
PARA
1799
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
90,794
-5,671
| -6% | -$59.3K |
|
1800
SiriusXM
SIRI
$7.84B
| $946K | ﹤0.01% |
+41,480
| New | +$946K |
|