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 | |
|---|---|---|---|---|---|---|
1826
Viking Therapeutics
VKTX
$2.79B
| $885K | ﹤0.01% |
21,997
+2,689
| +14% | +$108K |
|
|
NXRT
1827
NexPoint Residential Trust
NXRT
$858M
| $885K | ﹤0.01% |
21,200
| – | – |
|
1828
Kodak
KODK
$486M
| $884K | ﹤0.01% |
134,569
| – | – |
|
1829
FB Financial Corp
FBK
$2.86B
| $881K | ﹤0.01% |
17,112
+79
| +0.5% | +$4.07K |
|
1830
Cedar Fair
FUN
$2.38B
| $880K | ﹤0.01% |
18,256
+18
| +0.1% | +$867 |
|
1831
Triumph Financial, Inc.
TFIN
$1.4B
| $878K | ﹤0.01% |
9,662
-86
| -0.9% | -$7.82K |
|
1832
Arvinas
ARVN
$568M
| $871K | ﹤0.01% |
45,450
-1,070
| -2% | -$20.5K |
|
1833
Viemed Healthcare
VMD
$263M
| $870K | ﹤0.01% |
108,497
| – | – |
|
1834
LiveRamp
RAMP
$1.73B
| $870K | ﹤0.01% |
28,640
+11,629
| +68% | +$353K |
|
1835
Allegro MicroSystems
ALGM
$5.51B
| $864K | ﹤0.01% |
39,536
+8,075
| +26% | +$177K |
|
1836
POSCO
PKX
$15.3B
| $861K | ﹤0.01% |
19,863
| – | – |
|
1837
First Advantage
FA
$2.75B
| $859K | ﹤0.01% |
45,853
+6,343
| +16% | +$119K |
|
|
INFN
1838
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | ﹤0.01% |
130,242
+3,776
| +3% | +$24.8K |
|
1839
Horace Mann Educators
HMN
$1.94B
| $851K | ﹤0.01% |
21,690
+305
| +1% | +$12K |
|
|
RDUS
1840
DELISTED
Radius Recycling
RDUS
| $850K | ﹤0.01% |
55,850
+3,650
| +7% | +$55.6K |
|
1841
JD.com
JD
$47.7B
| $843K | ﹤0.01% |
24,307
-176,322
| -88% | -$6.11M |
|
1842
Myriad Genetics
MYGN
$674M
| $841K | ﹤0.01% |
61,341
+3,711
| +6% | +$50.9K |
|
1843
Motorcar Parts of America
MPAA
$305M
| $838K | ﹤0.01% |
110,310
+14,310
| +15% | +$109K |
|
1844
Washington Trust Bancorp
WASH
$573M
| $837K | ﹤0.01% |
26,700
+4,900
| +22% | +$154K |
|
1845
Goosehead Insurance
GSHD
$2.05B
| $833K | ﹤0.01% |
7,766
-1,336
| -15% | -$143K |
|
1846
Univest Financial
UVSP
$886M
| $832K | ﹤0.01% |
28,200
+700
| +3% | +$20.7K |
|
1847
IPG Photonics
IPGP
$3.38B
| $825K | ﹤0.01% |
11,341
+4,136
| +57% | +$301K |
|
1848
SharkNinja
SN
$16.1B
| $824K | ﹤0.01% |
8,461
+620
| +8% | +$60.4K |
|
1849
Independence Realty Trust
IRT
$4.07B
| $823K | ﹤0.01% |
41,498
-30,614
| -42% | -$607K |
|
|
EDR
1850
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $819K | ﹤0.01% |
26,174
+1,680
| +7% | +$52.6K |
|