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 | |
|---|---|---|---|---|---|---|
1976
TriNet
TNET
$3.35B
| $541K | ﹤0.01% |
5,963
-10,115
| -63% | -$918K |
|
1977
SWK Holdings
SWKH
$176M
| $540K | ﹤0.01% |
42,964
| – | – |
|
1978
Hanesbrands
HBI
$2.2B
| $537K | ﹤0.01% |
66,023
-1,608
| -2% | -$13.1K |
|
1979
Gogo Inc
GOGO
$1.31B
| $537K | ﹤0.01% |
66,323
+55,393
| +507% | +$448K |
|
1980
Informatica
INFA
$7.55B
| $534K | ﹤0.01% |
20,603
+3,575
| +21% | +$92.7K |
|
1981
American Healthcare REIT
AHR
$7.19B
| $533K | ﹤0.01% |
18,756
+2,026
| +12% | +$57.6K |
|
1982
iShares MSCI EAFE ETF
EFA
$67.1B
| $533K | ﹤0.01% |
7,048
-19
| -0.3% | -$1.44K |
|
|
CON
1983
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $533K | ﹤0.01% |
+26,936
| New | +$533K |
|
1984
Bloom Energy
BE
$15.7B
| $531K | ﹤0.01% |
23,915
-507
| -2% | -$11.3K |
|
1985
Valaris
VAL
$3.71B
| $530K | ﹤0.01% |
11,980
+5,816
| +94% | +$257K |
|
1986
TeraWulf
WULF
$4.39B
| $528K | ﹤0.01% |
93,288
+58,422
| +168% | +$331K |
|
1987
CTS Corp
CTS
$1.23B
| $527K | ﹤0.01% |
10,002
-105
| -1% | -$5.54K |
|
1988
Vipshop
VIPS
$8.97B
| $526K | ﹤0.01% |
39,036
-34,090
| -47% | -$459K |
|
1989
Reynolds Consumer Products
REYN
$4.84B
| $526K | ﹤0.01% |
19,471
+2,508
| +15% | +$67.7K |
|
1990
Maravai LifeSciences
MRVI
$386M
| $525K | ﹤0.01% |
96,273
+37,946
| +65% | +$207K |
|
1991
SpartanNash
SPTN
$897M
| $513K | ﹤0.01% |
27,994
+13,313
| +91% | +$244K |
|
1992
1st Source
SRCE
$1.55B
| $504K | ﹤0.01% |
8,636
+1,735
| +25% | +$101K |
|
1993
Liberty Media Series A
FWONA
$22.5B
| $504K | ﹤0.01% |
5,997
-553
| -8% | -$46.5K |
|
1994
Hertz
HTZ
$1.99B
| $504K | ﹤0.01% |
137,692
-45,529
| -25% | -$167K |
|
1995
Transmedics
TMDX
$3.91B
| $502K | ﹤0.01% |
8,057
+3,488
| +76% | +$217K |
|
1996
Liberty Global Class C
LBTYK
$4.07B
| $500K | ﹤0.01% |
38,027
-3,309
| -8% | -$43.5K |
|
1997
New Oriental
EDU
$8.79B
| $499K | ﹤0.01% |
7,781
-315,421
| -98% | -$20.2M |
|
1998
Employers Holdings
EIG
$983M
| $492K | ﹤0.01% |
9,606
-127
| -1% | -$6.51K |
|
|
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $492K | ﹤0.01% |
9,630
-91
| -0.9% | -$4.65K |
|
2000
Worthington Steel
WS
$1.7B
| $491K | ﹤0.01% |
15,420
+6,897
| +81% | +$219K |
|