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 | |
|---|---|---|---|---|---|---|
1801
Bridgewater Bancshares
BWB
$457M
| $946K | ﹤0.01% |
70,000
+7,600
| +12% | +$103K |
|
1802
Ironwood Pharmaceuticals
IRWD
$213M
| $945K | ﹤0.01% |
213,292
-4,717
| -2% | -$20.9K |
|
1803
Kratos Defense & Security Solutions
KTOS
$11.7B
| $943K | ﹤0.01% |
35,729
+11,708
| +49% | +$309K |
|
1804
Golden Entertainment
GDEN
$638M
| $940K | ﹤0.01% |
29,751
+2,226
| +8% | +$70.3K |
|
1805
Shoals Technologies Group
SHLS
$1.15B
| $940K | ﹤0.01% |
169,999
+131,718
| +344% | +$728K |
|
1806
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $936K | ﹤0.01% |
+16,321
| New | +$936K |
|
1807
First Internet Bancorp
INBK
$212M
| $935K | ﹤0.01% |
25,978
-1,772
| -6% | -$63.8K |
|
1808
FormFactor
FORM
$2.32B
| $926K | ﹤0.01% |
21,044
-13,152
| -38% | -$579K |
|
1809
Financial Institutions
FISI
$545M
| $918K | ﹤0.01% |
33,645
-2,855
| -8% | -$77.9K |
|
1810
Unitil
UTL
$827M
| $917K | ﹤0.01% |
16,928
+110
| +0.7% | +$5.96K |
|
1811
United Parks & Resorts
PRKS
$2.79B
| $915K | ﹤0.01% |
16,283
+1,021
| +7% | +$57.4K |
|
1812
Coursera
COUR
$1.8B
| $912K | ﹤0.01% |
107,314
+25,565
| +31% | +$217K |
|
1813
Quaker Houghton
KWR
$2.46B
| $912K | ﹤0.01% |
6,479
+1,147
| +22% | +$161K |
|
1814
AAR Corp
AIR
$2.67B
| $910K | ﹤0.01% |
14,847
+390
| +3% | +$23.9K |
|
1815
Central Pacific Financial
CPF
$826M
| $905K | ﹤0.01% |
31,156
+2,183
| +8% | +$63.4K |
|
1816
Celsius Holdings
CELH
$14.9B
| $905K | ﹤0.01% |
34,356
-326,346
| -90% | -$8.6M |
|
1817
Sphere Entertainment
SPHR
$2.1B
| $902K | ﹤0.01% |
22,377
-61
| -0.3% | -$2.46K |
|
1818
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | ﹤0.01% |
+8,990
| New | +$902K |
|
1819
Heidrick & Struggles
HSII
$1.03B
| $901K | ﹤0.01% |
20,338
+2,179
| +12% | +$96.6K |
|
1820
Avis
CAR
$5.47B
| $895K | ﹤0.01% |
11,102
-976
| -8% | -$78.7K |
|
1821
National Healthcare
NHC
$1.78B
| $890K | ﹤0.01% |
8,279
-43,491
| -84% | -$4.68M |
|
|
AMTM
1822
Amentum Holdings, Inc.
AMTM
$5.8B
| $890K | ﹤0.01% |
42,319
-169,831
| -80% | -$3.57M |
|
1823
First Commonwealth Financial
FCF
$1.84B
| $888K | ﹤0.01% |
52,473
+24,185
| +85% | +$409K |
|
1824
Utah Medical Products
UTMD
$200M
| $886K | ﹤0.01% |
14,408
| – | – |
|
1825
LendingClub
LC
$1.91B
| $885K | ﹤0.01% |
54,687
+41,048
| +301% | +$665K |
|