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 | |
|---|---|---|---|---|---|---|
|
NVEE
1926
DELISTED
NV5 Global
NVEE
| $639K | ﹤0.01% |
33,915
-14,713
| -30% | -$277K |
|
1927
Boston Beer
SAM
$2.36B
| $638K | ﹤0.01% |
2,128
-64
| -3% | -$19.2K |
|
1928
Universal Electronics
UEIC
$62.3M
| $638K | ﹤0.01% |
58,000
+4,297
| +8% | +$47.3K |
|
1929
LGI Homes
LGIH
$1.39B
| $633K | ﹤0.01% |
7,080
-38
| -0.5% | -$3.4K |
|
1930
F&G Annuities & Life
FG
$4.65B
| $633K | ﹤0.01% |
15,267
-449
| -3% | -$18.6K |
|
1931
ScottsMiracle-Gro
SMG
$3.51B
| $630K | ﹤0.01% |
9,502
+56
| +0.6% | +$3.72K |
|
1932
Ionis Pharmaceuticals
IONS
$10.1B
| $629K | ﹤0.01% |
18,004
-346
| -2% | -$12.1K |
|
1933
Usana Health Sciences
USNA
$557M
| $627K | ﹤0.01% |
17,480
-216
| -1% | -$7.75K |
|
1934
Riot Platforms
RIOT
$5.87B
| $624K | ﹤0.01% |
61,082
+18,929
| +45% | +$193K |
|
1935
EPR Properties
EPR
$4.45B
| $621K | ﹤0.01% |
14,022
-434
| -3% | -$19.2K |
|
1936
Loar Holdings
LOAR
$7.16B
| $621K | ﹤0.01% |
8,398
-262
| -3% | -$19.4K |
|
1937
N-able
NABL
$1.54B
| $619K | ﹤0.01% |
66,314
+10,817
| +19% | +$101K |
|
1938
WNS Holdings
WNS
$3.25B
| $619K | ﹤0.01% |
13,066
| – | – |
|
1939
Park-Ohio Holdings
PKOH
$309M
| $617K | ﹤0.01% |
23,500
+1,100
| +5% | +$28.9K |
|
|
RGLS
1940
DELISTED
Regulus Therapeutics
RGLS
| $616K | ﹤0.01% |
389,886
-8,980
| -2% | -$14.2K |
|
1941
Ranger Energy Services
RNGR
$298M
| $615K | ﹤0.01% |
39,701
+272
| +0.7% | +$4.21K |
|
1942
Geron
GERN
$810M
| $612K | ﹤0.01% |
172,823
+102,790
| +147% | +$364K |
|
1943
CCC Intelligent Solutions
CCCS
$6.37B
| $610K | ﹤0.01% |
51,985
-735
| -1% | -$8.62K |
|
1944
Clearwater Analytics
CWAN
$5.73B
| $605K | ﹤0.01% |
22,001
+4,578
| +26% | +$126K |
|
1945
Monarch Casino & Resort
MCRI
$1.9B
| $604K | ﹤0.01% |
7,661
-801
| -9% | -$63.2K |
|
1946
Hanmi Financial
HAFC
$748M
| $604K | ﹤0.01% |
25,554
+1,119
| +5% | +$26.4K |
|
1947
Upstart Holdings
UPST
$6.07B
| $602K | ﹤0.01% |
9,770
+10
| +0.1% | +$616 |
|
1948
Victory Capital Holdings
VCTR
$4.58B
| $601K | ﹤0.01% |
9,184
-20,188
| -69% | -$1.32M |
|
1949
Mister Car Wash
MCW
$1.77B
| $599K | ﹤0.01% |
82,186
+18,610
| +29% | +$136K |
|
|
CAN
1950
Canaan Creative
CAN
$387M
| $598K | ﹤0.01% |
+291,610
| New | +$598K |
|