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 | |
|---|---|---|---|---|---|---|
2001
Spirit AeroSystems
SPR
$4.54B
| $488K | ﹤0.01% |
14,326
-353
| -2% | -$12K |
|
2002
Urban Edge Properties
UE
$2.66B
| $487K | ﹤0.01% |
22,665
+44
| +0.2% | +$946 |
|
2003
Arbor Realty Trust
ABR
$2.25B
| $481K | ﹤0.01% |
34,746
-583
| -2% | -$8.08K |
|
2004
Mirion Technologies
MIR
$5.24B
| $479K | ﹤0.01% |
27,476
+195
| +0.7% | +$3.4K |
|
2005
Grindr
GRND
$3.09B
| $479K | ﹤0.01% |
26,870
| – | – |
|
2006
C3.ai
AI
$2.26B
| $477K | ﹤0.01% |
13,853
-225
| -2% | -$7.75K |
|
2007
Old Second Bancorp
OSBC
$961M
| $474K | ﹤0.01% |
26,632
+6,049
| +29% | +$108K |
|
2008
Kosmos Energy
KOS
$799M
| $473K | ﹤0.01% |
138,444
+20,235
| +17% | +$69.2K |
|
2009
E.W. Scripps
SSP
$257M
| $468K | ﹤0.01% |
211,740
+6,840
| +3% | +$15.1K |
|
2010
Outfront Media
OUT
$3.16B
| $467K | ﹤0.01% |
25,709
-335
| -1% | -$6.09K |
|
|
ESGR
2011
DELISTED
Enstar Group
ESGR
| $464K | ﹤0.01% |
1,442
-1,502
| -51% | -$484K |
|
2012
Rubrik
RBRK
$14.7B
| $464K | ﹤0.01% |
+7,096
| New | +$464K |
|
2013
Capri Holdings
CPRI
$2.43B
| $462K | ﹤0.01% |
21,920
-364
| -2% | -$7.67K |
|
2014
John B. Sanfilippo & Son
JBSS
$737M
| $461K | ﹤0.01% |
5,295
+1,177
| +29% | +$103K |
|
2015
Kelly Services Class A
KELYA
$481M
| $455K | ﹤0.01% |
32,611
+1,411
| +5% | +$19.7K |
|
2016
CoreCivic
CXW
$2.26B
| $449K | ﹤0.01% |
20,631
-76,486
| -79% | -$1.66M |
|
2017
Azenta
AZTA
$1.36B
| $446K | ﹤0.01% |
8,923
-18,358
| -67% | -$918K |
|
2018
Guardant Health
GH
$6.85B
| $445K | ﹤0.01% |
14,578
-260
| -2% | -$7.94K |
|
2019
Adient
ADNT
$1.95B
| $445K | ﹤0.01% |
25,838
+4,861
| +23% | +$83.8K |
|
2020
JetBlue
JBLU
$1.84B
| $445K | ﹤0.01% |
56,586
-96,996
| -63% | -$762K |
|
2021
Autoliv
ALV
$9.68B
| $445K | ﹤0.01% |
4,741
| – | – |
|
|
ENLC
2022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
31,271
+2,324
| +8% | +$32.9K |
|
2023
Joby Aviation
JOBY
$12B
| $442K | ﹤0.01% |
54,370
+5,077
| +10% | +$41.3K |
|
2024
Sunstone Hotel Investors
SHO
$1.85B
| $441K | ﹤0.01% |
37,239
-1,924
| -5% | -$22.8K |
|
2025
Vitesse Energy
VTS
$968M
| $437K | ﹤0.01% |
17,481
+6,916
| +65% | +$173K |
|