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 | |
|---|---|---|---|---|---|---|
1951
FIGS
FIGS
$1.16B
| $594K | ﹤0.01% |
95,894
+79,594
| +488% | +$493K |
|
1952
Dole
DOLE
$1.3B
| $592K | ﹤0.01% |
+43,687
| New | +$592K |
|
1953
Blackstone Mortgage Trust
BXMT
$3.35B
| $590K | ﹤0.01% |
33,912
-621
| -2% | -$10.8K |
|
1954
LegalZoom.com
LZ
$1.9B
| $588K | ﹤0.01% |
78,321
-51,454
| -40% | -$386K |
|
1955
Ocular Therapeutix
OCUL
$2.23B
| $588K | ﹤0.01% |
68,871
+51,671
| +300% | +$441K |
|
1956
Haverty Furniture Companies
HVT
$371M
| $587K | ﹤0.01% |
+26,364
| New | +$587K |
|
1957
Vicor
VICR
$2.28B
| $585K | ﹤0.01% |
12,101
+2,418
| +25% | +$117K |
|
1958
Edgewise Therapeutics
EWTX
$1.5B
| $576K | ﹤0.01% |
+21,568
| New | +$576K |
|
1959
Tenable Holdings
TENB
$3.62B
| $575K | ﹤0.01% |
14,601
-263
| -2% | -$10.4K |
|
1960
Heartland Express
HTLD
$656M
| $573K | ﹤0.01% |
51,094
-2,503
| -5% | -$28.1K |
|
1961
Eastern Bankshares
EBC
$3.46B
| $572K | ﹤0.01% |
33,185
-84,289
| -72% | -$1.45M |
|
1962
GoodRx Holdings
GDRX
$1.46B
| $568K | ﹤0.01% |
122,138
+111,889
| +1,092% | +$520K |
|
1963
PENN Entertainment
PENN
$2.86B
| $566K | ﹤0.01% |
28,538
-494
| -2% | -$9.79K |
|
1964
Hovnanian Enterprises
HOV
$895M
| $562K | ﹤0.01% |
4,199
+785
| +23% | +$105K |
|
1965
Hyster-Yale Materials Handling
HY
$634M
| $561K | ﹤0.01% |
11,018
+4,947
| +81% | +$252K |
|
1966
Fox Factory Holding Corp
FOXF
$1.14B
| $557K | ﹤0.01% |
18,414
-24,477
| -57% | -$741K |
|
1967
Star Group
SGU
$387M
| $557K | ﹤0.01% |
48,224
| – | – |
|
1968
Malibu Boats
MBUU
$629M
| $556K | ﹤0.01% |
14,802
+13,123
| +782% | +$493K |
|
1969
Diebold Nixdorf
DBD
$2.17B
| $555K | ﹤0.01% |
12,889
+5,755
| +81% | +$248K |
|
1970
Intapp
INTA
$3.71B
| $555K | ﹤0.01% |
8,652
+171
| +2% | +$11K |
|
|
AMED
1971
DELISTED
Amedisys
AMED
| $553K | ﹤0.01% |
6,088
-182
| -3% | -$16.5K |
|
|
GATO
1972
DELISTED
Gatos Silver, Inc.
GATO
| $550K | ﹤0.01% |
39,376
+11,023
| +39% | +$154K |
|
1973
Telkom Indonesia
TLK
$19B
| $544K | ﹤0.01% |
+33,077
| New | +$544K |
|
1974
Replimune Group
REPL
$447M
| $543K | ﹤0.01% |
+44,880
| New | +$543K |
|
1975
Olema Pharmaceuticals
OLMA
$533M
| $543K | ﹤0.01% |
93,100
-758,412
| -89% | -$4.42M |
|