Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Janus International
JBI
$1.44B
| $408K | ﹤0.01% |
41,356
+2,618
| +7% | +$25.8K |
|
2027
Western Alliance Bancorporation
WAL
$9.77B
| $408K | ﹤0.01% |
11,471
-452,340
| -98% | -$16.1M |
|
2028
Monarch Casino & Resort
MCRI
$1.9B
| $407K | ﹤0.01% |
5,490
-626
| -10% | -$46.4K |
|
|
AMK
2029
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $405K | ﹤0.01% |
12,882
-15,545
| -55% | -$489K |
|
2030
Spirit AeroSystems
SPR
$4.54B
| $403K | ﹤0.01% |
11,676
-137
| -1% | -$4.73K |
|
2031
Construction Partners
ROAD
$7.02B
| $402K | ﹤0.01% |
14,914
+204
| +1% | +$5.5K |
|
2032
JetBlue
JBLU
$1.84B
| $400K | ﹤0.01% |
54,909
-16,701
| -23% | -$122K |
|
2033
Certara
CERT
$1.81B
| $399K | ﹤0.01% |
16,531
+5,098
| +45% | +$123K |
|
2034
Glaukos
GKOS
$4.75B
| $398K | ﹤0.01% |
7,953
-2,362
| -23% | -$118K |
|
2035
Hilton Grand Vacations
HGV
$3.98B
| $397K | ﹤0.01% |
8,925
-559
| -6% | -$24.8K |
|
2036
Sleep Number
SNBR
$214M
| $394K | ﹤0.01% |
12,965
-18,804
| -59% | -$572K |
|
2037
Stellar Bancorp
STEL
$1.61B
| $392K | ﹤0.01% |
15,934
+7,704
| +94% | +$190K |
|
2038
Veracyte
VCYT
$2.43B
| $392K | ﹤0.01% |
+17,567
| New | +$392K |
|
2039
RXO
RXO
$2.71B
| $391K | ﹤0.01% |
19,921
-4,946
| -20% | -$97.1K |
|
2040
Dayforce
DAY
$10.9B
| $391K | ﹤0.01% |
5,343
-1,961
| -27% | -$144K |
|
2041
Chewy
CHWY
$14.4B
| $390K | ﹤0.01% |
10,431
-25,747
| -71% | -$962K |
|
2042
AeroVironment
AVAV
$12.1B
| $389K | ﹤0.01% |
4,244
-1,064
| -20% | -$97.5K |
|
2043
Doximity
DOCS
$13.3B
| $388K | ﹤0.01% |
11,971
+1,439
| +14% | +$46.6K |
|
|
AYX
2044
DELISTED
Alteryx, Inc.
AYX
| $386K | ﹤0.01% |
6,561
-59
| -0.9% | -$3.47K |
|
|
BBT
2045
Beacon Financial Corporation
BBT
$2.17B
| $383K | ﹤0.01% |
15,303
-14,107
| -48% | -$354K |
|
2046
Credit Acceptance
CACC
$5.33B
| $383K | ﹤0.01% |
878
-2,510
| -74% | -$1.09M |
|
2047
Abercrombie & Fitch
ANF
$4.12B
| $382K | ﹤0.01% |
13,776
+2,456
| +22% | +$68.2K |
|
2048
NeoGenomics
NEO
$1.03B
| $377K | ﹤0.01% |
21,666
-4,925
| -19% | -$85.7K |
|
|
NUVA
2049
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
9,125
-719,532
| -99% | -$29.7M |
|
2050
Matrix Service
MTRX
$353M
| $376K | ﹤0.01% |
69,700
-5,543
| -7% | -$29.9K |
|