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 | |
|---|---|---|---|---|---|---|
1851
National Vision
EYE
$1.82B
| $815K | ﹤0.01% |
78,244
+9,038
| +13% | +$94.2K |
|
1852
Hilltop Holdings
HTH
$2.18B
| $814K | ﹤0.01% |
28,418
+2,434
| +9% | +$69.7K |
|
1853
Calix
CALX
$4.01B
| $813K | ﹤0.01% |
23,324
+2,888
| +14% | +$101K |
|
1854
Unity
U
$18.4B
| $810K | ﹤0.01% |
36,042
+295
| +0.8% | +$6.63K |
|
1855
Amalgamated Financial
AMAL
$859M
| $804K | ﹤0.01% |
+24,019
| New | +$804K |
|
1856
Village Super Market
VLGEA
$580M
| $801K | ﹤0.01% |
25,113
| – | – |
|
1857
Kymera Therapeutics
KYMR
$3.36B
| $801K | ﹤0.01% |
19,899
+12,643
| +174% | +$509K |
|
|
ECG
1858
Everus Construction Group, Inc.
ECG
$4.01B
| $797K | ﹤0.01% |
+12,126
| New | +$797K |
|
1859
SoundHound AI
SOUN
$5.76B
| $795K | ﹤0.01% |
40,090
-80,722
| -67% | -$1.6M |
|
1860
AST SpaceMobile
ASTS
$10.4B
| $795K | ﹤0.01% |
37,662
+6,982
| +23% | +$147K |
|
1861
Urban Outfitters
URBN
$6.07B
| $794K | ﹤0.01% |
14,462
-21,629
| -60% | -$1.19M |
|
1862
Federal Agricultural Mortgage
AGM
$2.15B
| $791K | ﹤0.01% |
4,017
+153
| +4% | +$30.1K |
|
1863
AMN Healthcare
AMN
$699M
| $791K | ﹤0.01% |
33,054
+19,614
| +146% | +$469K |
|
1864
Bright Horizons
BFAM
$6.45B
| $790K | ﹤0.01% |
7,124
-170
| -2% | -$18.8K |
|
1865
ReNew
RNW
$2.76B
| $789K | ﹤0.01% |
115,581
-454
| -0.4% | -$3.1K |
|
1866
Dream Finders Homes
DFH
$2.7B
| $788K | ﹤0.01% |
33,849
+8,528
| +34% | +$198K |
|
1867
Tyra Biosciences
TYRA
$667M
| $787K | ﹤0.01% |
56,640
+26,560
| +88% | +$369K |
|
1868
Oric Pharmaceuticals
ORIC
$1.05B
| $787K | ﹤0.01% |
97,500
-2,250
| -2% | -$18.2K |
|
1869
CompoSecure
CMPO
$1.99B
| $786K | ﹤0.01% |
+61,763
| New | +$786K |
|
1870
Portillo's
PTLO
$441M
| $786K | ﹤0.01% |
83,606
+4,840
| +6% | +$45.5K |
|
1871
Denali Therapeutics
DNLI
$2.07B
| $785K | ﹤0.01% |
38,508
-1,392
| -3% | -$28.4K |
|
|
ITOS
1872
DELISTED
iTeos Therapeutics
ITOS
| $782K | ﹤0.01% |
101,759
+6,519
| +7% | +$50.1K |
|
1873
Mercantile Bank Corp
MBWM
$775M
| $781K | ﹤0.01% |
17,550
+410
| +2% | +$18.2K |
|
1874
Materion
MTRN
$2.31B
| $779K | ﹤0.01% |
7,874
+627
| +9% | +$62K |
|
1875
Build-A-Bear
BBW
$971M
| $777K | ﹤0.01% |
16,884
-3,538
| -17% | -$163K |
|