Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Middlesex Water
MSEX
$971M
| $430K | ﹤0.01% |
8,196
-987
| -11% | -$51.8K |
|
2002
Iovance Biotherapeutics
IOVA
$876M
| $429K | ﹤0.01% |
28,957
+2,036
| +8% | +$30.2K |
|
2003
Stock Yards Bancorp
SYBT
$2.28B
| $426K | ﹤0.01% |
8,704
-1,260
| -13% | -$61.6K |
|
2004
New Fortress Energy
NFE
$387M
| $424K | ﹤0.01% |
13,871
-2,232
| -14% | -$68.3K |
|
2005
Leslie's
LESL
$62.2M
| $422K | ﹤0.01% |
64,935
+1,486
| +2% | +$9.66K |
|
2006
NeoGenomics
NEO
$1.08B
| $421K | ﹤0.01% |
26,792
-23,839
| -47% | -$375K |
|
2007
Ranger Energy Services
RNGR
$306M
| $421K | ﹤0.01% |
37,258
+27,858
| +296% | +$315K |
|
|
AD
2008
Array Digital Infrastructure, Inc.
AD
$4.43B
| $419K | ﹤0.01% |
+11,481
| New | +$419K |
|
2009
Mercury Insurance
MCY
$4.38B
| $414K | ﹤0.01% |
8,030
+1,925
| +32% | +$99.3K |
|
2010
Bumble
BMBL
$702M
| $412K | ﹤0.01% |
36,335
+23,227
| +177% | +$264K |
|
2011
Hanesbrands
HBI
$2.25B
| $412K | ﹤0.01% |
71,095
+411
| +0.6% | +$2.38K |
|
2012
Freshworks
FRSH
$3.76B
| $412K | ﹤0.01% |
22,622
+1,314
| +6% | +$23.9K |
|
2013
DigitalBridge
DBRG
$2.24B
| $410K | ﹤0.01% |
21,295
-494
| -2% | -$9.52K |
|
2014
Target Hospitality
TH
$889M
| $410K | ﹤0.01% |
37,713
+13,804
| +58% | +$150K |
|
2015
Axsome Therapeutics
AXSM
$6.14B
| $407K | ﹤0.01% |
5,106
-102
| -2% | -$8.14K |
|
2016
Arhaus
ARHS
$1.58B
| $406K | ﹤0.01% |
26,390
+4,195
| +19% | +$64.6K |
|
2017
Allegro MicroSystems
ALGM
$5.55B
| $406K | ﹤0.01% |
15,052
-122
| -0.8% | -$3.29K |
|
|
ENLC
2018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | ﹤0.01% |
29,624
-1,221
| -4% | -$16.7K |
|
2019
Shoals Technologies Group
SHLS
$1.16B
| $404K | ﹤0.01% |
36,134
+4,294
| +13% | +$48K |
|
2020
Life Time Group Holdings
LTH
$6.46B
| $401K | ﹤0.01% |
25,841
+4,323
| +20% | +$67.1K |
|
2021
Liberty Global Class C
LBTYK
$4.13B
| $400K | ﹤0.01% |
22,684
-23,881
| -51% | -$421K |
|
2022
SiriusPoint
SPNT
$2.24B
| $397K | ﹤0.01% |
31,216
+12,911
| +71% | +$164K |
|
2023
Lennar Class B
LEN.B
$34.8B
| $397K | ﹤0.01% |
2,706
-252
| -9% | -$36.9K |
|
2024
Mobileye
MBLY
$11.5B
| $391K | ﹤0.01% |
12,176
-567,650
| -98% | -$18.2M |
|
2025
Krispy Kreme
DNUT
$539M
| $391K | ﹤0.01% |
25,674
+15,286
| +147% | +$233K |
|