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 | |
|---|---|---|---|---|---|---|
1876
Pangaea Logistics
PANL
$359M
| $774K | ﹤0.01% |
144,419
+1,502
| +1% | +$8.05K |
|
1877
PDF Solutions
PDFS
$765M
| $772K | ﹤0.01% |
28,500
+1,999
| +8% | +$54.1K |
|
1878
DLH Holdings
DLHC
$79.1M
| $770K | ﹤0.01% |
95,935
| – | – |
|
1879
Stepan Co
SCL
$1.09B
| $769K | ﹤0.01% |
11,879
+1,676
| +16% | +$108K |
|
1880
SITE Centers
SITC
$463M
| $768K | ﹤0.01% |
50,203
-2,392,577
| -98% | -$36.6M |
|
1881
S&T Bancorp
STBA
$1.5B
| $764K | ﹤0.01% |
19,985
+9,260
| +86% | +$354K |
|
1882
ANI Pharmaceuticals
ANIP
$2.12B
| $762K | ﹤0.01% |
13,777
+858
| +7% | +$47.4K |
|
1883
Aurora
AUR
$10.5B
| $759K | ﹤0.01% |
120,485
+8,194
| +7% | +$51.6K |
|
1884
Enel Chile
ENIC
$5.2B
| $759K | ﹤0.01% |
263,496
| – | – |
|
1885
Americold
COLD
$3.93B
| $758K | ﹤0.01% |
35,411
-957
| -3% | -$20.5K |
|
1886
Zymeworks
ZYME
$1.19B
| $755K | ﹤0.01% |
51,580
-2,810
| -5% | -$41.1K |
|
1887
Atour Lifestyle Holdings
ATAT
$5.48B
| $750K | ﹤0.01% |
+27,902
| New | +$750K |
|
1888
Quest Resource Holding
QRHC
$34M
| $748K | ﹤0.01% |
115,049
| – | – |
|
1889
SentinelOne
S
$6.13B
| $747K | ﹤0.01% |
33,636
-284
| -0.8% | -$6.31K |
|
1890
Sotera Health
SHC
$4.56B
| $746K | ﹤0.01% |
54,549
+21,939
| +67% | +$300K |
|
1891
Silicon Laboratories
SLAB
$4.39B
| $746K | ﹤0.01% |
6,006
-83
| -1% | -$10.3K |
|
1892
Movado Group
MOV
$438M
| $745K | ﹤0.01% |
37,835
+21,505
| +132% | +$423K |
|
1893
Arlo Technologies
ARLO
$1.82B
| $745K | ﹤0.01% |
66,540
-297
| -0.4% | -$3.32K |
|
1894
WillScot Mobile Mini Holdings
WSC
$4.19B
| $743K | ﹤0.01% |
22,219
-116,428
| -84% | -$3.89M |
|
1895
SiTime
SITM
$6.76B
| $742K | ﹤0.01% |
3,460
-14
| -0.4% | -$3K |
|
1896
Madison Square Garden
MSGE
$2.1B
| $740K | ﹤0.01% |
20,797
+3,294
| +19% | +$117K |
|
1897
Sprinklr
CXM
$1.88B
| $736K | ﹤0.01% |
87,070
+25,552
| +42% | +$216K |
|
1898
Dentsply Sirona
XRAY
$2.7B
| $736K | ﹤0.01% |
38,759
-1,444
| -4% | -$27.4K |
|
1899
Hillman Solutions
HLMN
$1.92B
| $727K | ﹤0.01% |
74,658
+35,725
| +92% | +$348K |
|
1900
SiteOne Landscape Supply
SITE
$6.23B
| $724K | ﹤0.01% |
5,494
-143
| -3% | -$18.8K |
|