Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mesa Laboratories
MLAB
$365M
| $316K | ﹤0.01% |
1,330
+499
| +60% | +$119K |
|
2027
United Natural Foods
UNFI
$1.7B
| $316K | ﹤0.01% |
+27,411
| New | +$316K |
|
2028
Interparfums
IPAR
$3.41B
| $315K | ﹤0.01% |
4,505
+2,593
| +136% | +$181K |
|
2029
Commault Systems
CVLT
$8.43B
| $313K | ﹤0.01% |
+6,991
| New | +$313K |
|
2030
PTC Therapeutics
PTCT
$4.69B
| $313K | ﹤0.01% |
+9,259
| New | +$313K |
|
2031
Materion
MTRN
$2.37B
| $311K | ﹤0.01% |
+5,066
| New | +$311K |
|
2032
Beazer Homes USA
BZH
$782M
| $310K | ﹤0.01% |
20,778
+15,515
| +295% | +$231K |
|
2033
8x8 Inc
EGHT
$290M
| $309K | ﹤0.01% |
+14,910
| New | +$309K |
|
2034
Denny's
DENN
$284M
| $308K | ﹤0.01% |
13,513
+7,679
| +132% | +$175K |
|
|
RARX
2035
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $307K | ﹤0.01% |
+12,990
| New | +$307K |
|
2036
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $305K | ﹤0.01% |
12,057
+7,407
| +159% | +$187K |
|
|
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $304K | ﹤0.01% |
8,128
+3,469
| +74% | +$130K |
|
2038
Amcor
AMCR
$19.1B
| $303K | ﹤0.01% |
31,125
+7,852
| +34% | +$76.4K |
|
2039
Boot Barn
BOOT
$5.55B
| $303K | ﹤0.01% |
8,689
+6,239
| +255% | +$218K |
|
2040
Enovis
ENOV
$1.85B
| $302K | ﹤0.01% |
6,044
+6,027
| +35,453% | +$301K |
|
2041
Workiva
WK
$4.38B
| $301K | ﹤0.01% |
+6,874
| New | +$301K |
|
|
AIMC
2042
DELISTED
Altra Industrial Motion Corp.
AIMC
| $301K | ﹤0.01% |
10,883
-772,107
| -99% | -$21.4M |
|
|
DEA
2043
Easterly Government Properties
DEA
$1.06B
| $300K | ﹤0.01% |
+5,628
| New | +$300K |
|
|
TACO
2044
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $299K | ﹤0.01% |
29,280
+17,294
| +144% | +$177K |
|
|
RAVN
2045
DELISTED
Raven Industries Inc
RAVN
| $298K | ﹤0.01% |
8,895
+5,353
| +151% | +$179K |
|
2046
Resideo Technologies
REZI
$5.79B
| $295K | ﹤0.01% |
+20,547
| New | +$295K |
|
|
AVP
2047
DELISTED
Avon Products, Inc.
AVP
| $295K | ﹤0.01% |
+67,039
| New | +$295K |
|
2048
Global Net Lease
GNL
$1.81B
| $294K | ﹤0.01% |
+15,097
| New | +$294K |
|
2049
Pediatrix Medical
MD
$1.44B
| $293K | ﹤0.01% |
12,933
+7,974
| +161% | +$181K |
|
|
MITT
2050
AG Mortgage Investment Trust
MITT
$248M
| $293K | ﹤0.01% |
+6,447
| New | +$293K |
|