Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
2001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $439K | ﹤0.01% |
7,466
+400
| +6% | +$23.5K |
|
2002
Leslie's
LESL
$62.2M
| $438K | ﹤0.01% |
63,449
+3,947
| +7% | +$27.3K |
|
|
AMK
2003
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $438K | ﹤0.01% |
14,614
+5,173
| +55% | +$155K |
|
2004
iRhythm Technologies
IRTC
$5.82B
| $436K | ﹤0.01% |
4,070
+743
| +22% | +$79.5K |
|
|
MDRX
2005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | ﹤0.01% |
40,947
+8,710
| +27% | +$91.4K |
|
2006
Helios Technologies
HLIO
$1.85B
| $428K | ﹤0.01% |
9,437
-284
| -3% | -$12.9K |
|
2007
N-able
NABL
$1.58B
| $427K | ﹤0.01% |
32,218
+8,712
| +37% | +$115K |
|
2008
Dana Inc
DAN
$2.79B
| $424K | ﹤0.01% |
29,021
+3,615
| +14% | +$52.8K |
|
|
AXNX
2009
DELISTED
Axonics, Inc. Common Stock
AXNX
| $421K | ﹤0.01% |
6,760
+1,270
| +23% | +$79K |
|
2010
Titan International
TWI
$558M
| $419K | ﹤0.01% |
+28,186
| New | +$419K |
|
2011
InterContinental Hotels
IHG
$18.8B
| $419K | ﹤0.01% |
4,596
-6,306
| -58% | -$575K |
|
2012
Bandwidth Inc
BAND
$494M
| $417K | ﹤0.01% |
28,790
| – | – |
|
2013
Liberty Live Group Series C
LLYVK
$9.36B
| $415K | ﹤0.01% |
11,090
+4,666
| +73% | +$174K |
|
2014
Axsome Therapeutics
AXSM
$6.14B
| $415K | ﹤0.01% |
5,208
-13,726
| -72% | -$1.09M |
|
2015
Alight
ALIT
$1.99B
| $412K | ﹤0.01% |
48,247
+9,456
| +24% | +$80.7K |
|
2016
Aurora
AUR
$10.3B
| $410K | ﹤0.01% |
93,896
+22,428
| +31% | +$98K |
|
2017
Riot Platforms
RIOT
$5.78B
| $410K | ﹤0.01% |
26,487
-22,603
| -46% | -$350K |
|
2018
REX American Resources
REX
$1.02B
| $410K | ﹤0.01% |
8,660
-504
| -5% | -$23.8K |
|
|
DNB
2019
DELISTED
Dun & Bradstreet
DNB
| $409K | ﹤0.01% |
34,946
+8,399
| +32% | +$98.3K |
|
|
RCM
2020
DELISTED
R1 RCM Inc. Common Stock
RCM
| $408K | ﹤0.01% |
38,617
+7,342
| +23% | +$77.6K |
|
2021
Guardant Health
GH
$7.08B
| $407K | ﹤0.01% |
15,048
+2,632
| +21% | +$71.2K |
|
2022
Compass Minerals
CMP
$771M
| $406K | ﹤0.01% |
16,035
+4,096
| +34% | +$104K |
|
|
BELFB
2023
Bel Fuse Class B
BELFB
$1.88B
| $404K | ﹤0.01% |
6,056
+3,428
| +130% | +$229K |
|
2024
Telephone and Data Systems
TDS
$4.53B
| $401K | ﹤0.01% |
21,843
+3,691
| +20% | +$67.7K |
|
2025
Teva Pharmaceuticals
TEVA
$22.8B
| $401K | ﹤0.01% |
38,386
+6,886
| +22% | +$71.9K |
|