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 | |
|---|---|---|---|---|---|---|
|
ACRE
1901
Ares Commercial Real Estate
ACRE
$266M
| $713K | ﹤0.01% |
121,000
+32,907
| +37% | +$194K |
|
|
CNH
1902
CNH Industrial
CNH
$13.7B
| $708K | ﹤0.01% |
62,504
+20,685
| +49% | +$234K |
|
1903
The GEO Group
GEO
$3.12B
| $708K | ﹤0.01% |
25,290
-170,086
| -87% | -$4.76M |
|
1904
Rapid7
RPD
$1.27B
| $703K | ﹤0.01% |
17,486
-131
| -0.7% | -$5.27K |
|
1905
Business First Bancshares
BFST
$723M
| $699K | ﹤0.01% |
27,215
-285
| -1% | -$7.33K |
|
1906
KB Financial Group
KB
$31.1B
| $698K | ﹤0.01% |
+12,275
| New | +$698K |
|
1907
Bristow Group
VTOL
$1.09B
| $697K | ﹤0.01% |
+20,332
| New | +$697K |
|
1908
Cadre Holdings
CDRE
$1.32B
| $697K | ﹤0.01% |
+21,583
| New | +$697K |
|
1909
Douglas Dynamics
PLOW
$752M
| $692K | ﹤0.01% |
29,300
+21,799
| +291% | +$515K |
|
1910
Liberty Live Group Series C
LLYVK
$9.23B
| $687K | ﹤0.01% |
10,094
-2,163
| -18% | -$147K |
|
1911
Acadia Healthcare
ACHC
$2.01B
| $687K | ﹤0.01% |
17,314
-247,348
| -93% | -$9.81M |
|
1912
SkyWater Technology
SKYT
$509M
| $682K | ﹤0.01% |
49,400
-43,950
| -47% | -$607K |
|
1913
Arcus Biosciences
RCUS
$1.23B
| $681K | ﹤0.01% |
45,718
-2,764
| -6% | -$41.2K |
|
1914
Alpha and Omega Semiconductor
AOSL
$853M
| $675K | ﹤0.01% |
18,237
+15,439
| +552% | +$572K |
|
1915
Excelerate Energy
EE
$770M
| $675K | ﹤0.01% |
22,316
+12,614
| +130% | +$382K |
|
1916
Bumble
BMBL
$710M
| $674K | ﹤0.01% |
82,835
-167,190
| -67% | -$1.36M |
|
1917
Choice Hotels
CHH
$5.22B
| $670K | ﹤0.01% |
4,718
-527,840
| -99% | -$74.9M |
|
1918
National CineMedia
NCMI
$455M
| $669K | ﹤0.01% |
+100,699
| New | +$669K |
|
1919
Zumiez
ZUMZ
$347M
| $668K | ﹤0.01% |
34,827
+7,336
| +27% | +$141K |
|
1920
National Beverage
FIZZ
$3.67B
| $663K | ﹤0.01% |
15,542
+49
| +0.3% | +$2.09K |
|
1921
Workiva
WK
$4.34B
| $659K | ﹤0.01% |
6,015
-180
| -3% | -$19.7K |
|
1922
Vir Biotechnology
VIR
$695M
| $652K | ﹤0.01% |
88,776
+7,507
| +9% | +$55.1K |
|
|
HCP
1923
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $648K | ﹤0.01% |
18,955
-135
| -0.7% | -$4.62K |
|
1924
UiPath
PATH
$6.1B
| $647K | ﹤0.01% |
50,910
-2,216
| -4% | -$28.2K |
|
1925
Seaboard Corp
SEB
$3.78B
| $639K | ﹤0.01% |
263
-437
| -62% | -$1.06M |
|