Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
eXp World Holdings
EXPI
$1.79B
| $400K | ﹤0.01% |
25,762
-24,064
| -48% | -$373K |
|
2027
Tandem Diabetes Care
TNDM
$864M
| $399K | ﹤0.01% |
13,484
-85,256
| -86% | -$2.52M |
|
2028
SharkNinja
SN
$16.3B
| $399K | ﹤0.01% |
7,790
-890
| -10% | -$45.5K |
|
2029
Upstart Holdings
UPST
$5.98B
| $399K | ﹤0.01% |
9,754
-109,015
| -92% | -$4.45M |
|
2030
Dream Finders Homes
DFH
$2.8B
| $398K | ﹤0.01% |
+11,204
| New | +$398K |
|
2031
Reynolds Consumer Products
REYN
$4.91B
| $394K | ﹤0.01% |
14,684
+2,619
| +22% | +$70.3K |
|
|
MORF
2032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394K | ﹤0.01% |
13,630
+1,324
| +11% | +$38.2K |
|
2033
First Watch Restaurant Group
FWRG
$1.08B
| $393K | ﹤0.01% |
19,567
+6,524
| +50% | +$131K |
|
2034
C3.ai
AI
$2.26B
| $392K | ﹤0.01% |
13,637
+2,820
| +26% | +$81K |
|
2035
Bloom Energy
BE
$15.7B
| $391K | ﹤0.01% |
26,448
-770,360
| -97% | -$11.4M |
|
2036
Global Net Lease
GNL
$1.84B
| $388K | ﹤0.01% |
38,960
+7,406
| +23% | +$73.7K |
|
|
AYX
2037
DELISTED
Alteryx, Inc.
AYX
| $386K | ﹤0.01% |
8,189
+1,595
| +24% | +$75.2K |
|
2038
DigitalBridge
DBRG
$2.24B
| $382K | ﹤0.01% |
21,789
+4,291
| +25% | +$75.3K |
|
2039
Community Trust Bancorp
CTBI
$1.04B
| $377K | ﹤0.01% |
8,605
+428
| +5% | +$18.8K |
|
2040
Lennar Class B
LEN.B
$34.8B
| $377K | ﹤0.01% |
+2,958
| New | +$377K |
|
2041
Lumen
LUMN
$6.25B
| $377K | ﹤0.01% |
205,843
+31,554
| +18% | +$57.7K |
|
2042
Corsair Gaming
CRSR
$965M
| $377K | ﹤0.01% |
26,709
+8,680
| +48% | +$122K |
|
2043
OraSure Technologies
OSUR
$243M
| $376K | ﹤0.01% |
45,881
+33,660
| +275% | +$276K |
|
|
ENLC
2044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | ﹤0.01% |
+30,845
| New | +$375K |
|
2045
Ethan Allen Interiors
ETD
$753M
| $375K | ﹤0.01% |
11,739
-80
| -0.7% | -$2.55K |
|
2046
Hecla Mining
HL
$7.47B
| $372K | ﹤0.01% |
77,389
+14,295
| +23% | +$68.8K |
|
2047
Herbalife
HLF
$964M
| $372K | ﹤0.01% |
24,347
-1,314
| -5% | -$20.1K |
|
|
LTC
2048
LTC Properties
LTC
$1.68B
| $365K | ﹤0.01% |
11,361
+2,814
| +33% | +$90.4K |
|
2049
Marqeta
MQ
$2.68B
| $362K | ﹤0.01% |
51,838
+10,518
| +25% | +$73.4K |
|
2050
Intellia Therapeutics
NTLA
$1.23B
| $361K | ﹤0.01% |
11,832
-15,484
| -57% | -$472K |
|