Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
+$205M |
| 2 |
Carrier Global
CARR
|
+$157M |
| 3 |
Zimmer Biomet
ZBH
|
+$154M |
| 4 |
Darden Restaurants
DRI
|
+$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$184M |
| 3 |
CDW
CDW
|
+$153M |
| 4 |
SBA Communications
SBAC
|
+$145M |
| 5 |
United Rentals
URI
|
+$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Advantage
FA
$2.74B
| $440K | ﹤0.01% |
33,862
+21,984
| +185% | +$286K |
|
2027
Workiva
WK
$4.24B
| $439K | ﹤0.01% |
5,224
-3
| -0.1% | -$252 |
|
2028
American Airlines Group
AAL
$8.54B
| $435K | ﹤0.01% |
34,165
-219
| -0.6% | -$2.79K |
|
|
KNTE
2029
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $433K | ﹤0.01% |
71,020
-44,530
| -39% | -$272K |
|
2030
LSB Industries
LXU
$585M
| $432K | ﹤0.01% |
32,507
+544
| +2% | +$7.24K |
|
2031
uniQure
QURE
$929M
| $432K | ﹤0.01% |
19,037
-3,250
| -15% | -$73.7K |
|
2032
ScottsMiracle-Gro
SMG
$3.5B
| $431K | ﹤0.01% |
8,867
-3
| -0% | -$146 |
|
2033
Star Bulk Carriers
SBLK
$2.19B
| $431K | ﹤0.01% |
22,400
| – | – |
|
2034
Universal Logistics Holdings
ULH
$633M
| $430K | ﹤0.01% |
+12,854
| New | +$430K |
|
2035
RXO
RXO
$2.74B
| $428K | ﹤0.01% |
+24,867
| New | +$428K |
|
2036
Peabody Energy
BTU
$2.25B
| $427K | ﹤0.01% |
16,168
-46,063
| -74% | -$1.22M |
|
2037
Wynn Resorts
WYNN
$12.8B
| $426K | ﹤0.01% |
5,169
-350,637
| -99% | -$28.9M |
|
2038
Lazard
LAZ
$5.25B
| $426K | ﹤0.01% |
12,286
-10,523
| -46% | -$365K |
|
2039
Sabre
SABR
$679M
| $426K | ﹤0.01% |
68,866
-15
| -0% | -$93 |
|
2040
Lennar Class B
LEN.B
$33.8B
| $425K | ﹤0.01% |
5,986
+40
| +0.7% | +$2.84K |
|
2041
First Western Financial
MYFW
$226M
| $424K | ﹤0.01% |
15,056
-12,278
| -45% | -$346K |
|
|
PENG
2042
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $422K | ﹤0.01% |
28,339
-11,289
| -28% | -$168K |
|
2043
Green Dot
GDOT
$754M
| $421K | ﹤0.01% |
26,634
-81,102
| -75% | -$1.28M |
|
2044
Teladoc Health
TDOC
$1.37B
| $417K | ﹤0.01% |
17,613
-9
| -0.1% | -$213 |
|
2045
Palomar
PLMR
$3.18B
| $413K | ﹤0.01% |
9,148
-36,335
| -80% | -$1.64M |
|
2046
Kearny Financial
KRNY
$415M
| $413K | ﹤0.01% |
40,684
-71,340
| -64% | -$724K |
|
2047
The GEO Group
GEO
$3.26B
| $411K | ﹤0.01% |
37,555
-149,178
| -80% | -$1.63M |
|
2048
Bright Horizons
BFAM
$6.49B
| $410K | ﹤0.01% |
6,495
-3
| -0% | -$189 |
|
2049
Madrigal Pharmaceuticals
MDGL
$9.59B
| $406K | ﹤0.01% |
+1,398
| New | +$406K |
|
2050
Tanger
SKT
$3.91B
| $406K | ﹤0.01% |
22,614
-26,185
| -54% | -$470K |
|