Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$3.91B
| $390K | ﹤0.01% |
17,682
-259
| -1% | -$5.72K |
|
2027
Pediatrix Medical
MD
$1.48B
| $390K | ﹤0.01% |
27,440
-6,515
| -19% | -$92.6K |
|
|
TWOU
2028
DELISTED
2U, Inc.
TWOU
| $386K | ﹤0.01% |
3,192
-363
| -10% | -$43.9K |
|
2029
Enact Holdings
ACT
$5.79B
| $382K | ﹤0.01% |
15,187
-78
| -0.5% | -$1.96K |
|
|
PFIE
2030
DELISTED
Profire Energy, Inc
PFIE
| $379K | ﹤0.01% |
308,254
-111,180
| -27% | -$137K |
|
|
NUVA
2031
DELISTED
NuVasive, Inc.
NUVA
| $374K | ﹤0.01% |
8,983
-142
| -2% | -$5.91K |
|
2032
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $369K | ﹤0.01% |
6,895
-1,872
| -21% | -$100K |
|
2033
Vicor
VICR
$2.29B
| $369K | ﹤0.01% |
6,838
+140
| +2% | +$7.56K |
|
|
CDMO
2034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $369K | ﹤0.01% |
26,399
+168
| +0.6% | +$2.35K |
|
|
JKS
2035
JinkoSolar
JKS
$1.22B
| $368K | ﹤0.01% |
8,303
| – | – |
|
2036
First Interstate BancSystem
FIBK
$3.41B
| $368K | ﹤0.01% |
15,435
-635
| -4% | -$15.1K |
|
2037
Construction Partners
ROAD
$7.01B
| $367K | ﹤0.01% |
11,684
-3,230
| -22% | -$101K |
|
2038
Sunstone Hotel Investors
SHO
$1.79B
| $365K | ﹤0.01% |
36,040
-527
| -1% | -$5.33K |
|
|
MOMO
2039
Hello Group
MOMO
$1.2B
| $358K | ﹤0.01% |
37,293
| – | – |
|
2040
OceanFirst Financial
OCFC
$1.05B
| $358K | ﹤0.01% |
22,920
-12,688
| -36% | -$198K |
|
2041
Array Technologies
ARRY
$1.2B
| $358K | ﹤0.01% |
15,819
-369
| -2% | -$8.34K |
|
2042
B&G Foods
BGS
$369M
| $354K | ﹤0.01% |
25,430
-10,859
| -30% | -$151K |
|
2043
Pathward Financial
CASH
$1.74B
| $353K | ﹤0.01% |
7,619
-1,408
| -16% | -$65.3K |
|
2044
TripAdvisor
TRIP
$2.08B
| $351K | ﹤0.01% |
21,285
-4,644
| -18% | -$76.6K |
|
2045
NeoGenomics
NEO
$1.08B
| $349K | ﹤0.01% |
21,696
+30
| +0.1% | +$482 |
|
2046
Movado Group
MOV
$441M
| $348K | ﹤0.01% |
12,984
-182,496
| -93% | -$4.9M |
|
2047
Innovative Industrial Properties
IIPR
$1.6B
| $348K | ﹤0.01% |
4,765
-30
| -0.6% | -$2.19K |
|
2048
Alight
ALIT
$1.99B
| $347K | ﹤0.01% |
37,566
+5,417
| +17% | +$50.1K |
|
2049
AppFolio
APPF
$10.1B
| $347K | ﹤0.01% |
2,014
-44
| -2% | -$7.57K |
|
2050
BP
BP
$88.8B
| $346K | ﹤0.01% |
9,808
| – | – |
|