Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sprinklr
CXM
$1.93B
| $387K | ﹤0.01% |
31,578
+17,693
| +127% | +$217K |
|
2027
JD.com
JD
$48.8B
| $387K | ﹤0.01% |
14,124
-47,604
| -77% | -$1.3M |
|
2028
MGP Ingredients
MGPI
$603M
| $386K | ﹤0.01% |
4,477
-215,831
| -98% | -$18.6M |
|
2029
Golar LNG
GLNG
$4.16B
| $380K | ﹤0.01% |
15,805
+2,294
| +17% | +$55.2K |
|
2030
Vale
VALE
$45.4B
| $375K | ﹤0.01% |
30,785
| – | – |
|
2031
C3.ai
AI
$2.26B
| $373K | ﹤0.01% |
13,781
+144
| +1% | +$3.9K |
|
|
LTC
2032
LTC Properties
LTC
$1.68B
| $372K | ﹤0.01% |
11,450
+89
| +0.8% | +$2.89K |
|
|
HCP
2033
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $370K | ﹤0.01% |
13,713
+91
| +0.7% | +$2.45K |
|
2034
Hecla Mining
HL
$7.47B
| $368K | ﹤0.01% |
76,528
-861
| -1% | -$4.14K |
|
2035
Openlane
KAR
$3.15B
| $368K | ﹤0.01% |
21,257
-338
| -2% | -$5.85K |
|
2036
Riot Platforms
RIOT
$5.78B
| $367K | ﹤0.01% |
29,979
+3,492
| +13% | +$42.7K |
|
2037
Community Trust Bancorp
CTBI
$1.04B
| $365K | ﹤0.01% |
8,551
-54
| -0.6% | -$2.3K |
|
2038
Valaris
VAL
$3.76B
| $364K | ﹤0.01% |
4,837
| – | – |
|
2039
Douglas Elliman
DOUG
$240M
| $363K | ﹤0.01% |
230,057
| – | – |
|
2040
Soleno Therapeutics
SLNO
$3.01B
| $363K | ﹤0.01% |
+8,491
| New | +$363K |
|
2041
Chegg
CHGG
$173M
| $361K | ﹤0.01% |
47,666
-98,617
| -67% | -$747K |
|
2042
AdaptHealth
AHCO
$1.29B
| $360K | ﹤0.01% |
31,263
-48,424
| -61% | -$557K |
|
2043
Vivid Seats
SEAT
$112M
| $359K | ﹤0.01% |
2,993
+1,204
| +67% | +$144K |
|
2044
EchoStar
SATS
$22.2B
| $358K | ﹤0.01% |
+25,088
| New | +$358K |
|
|
TWO
2045
Two Harbors Investment
TWO
$1.05B
| $356K | ﹤0.01% |
26,914
+1,648
| +7% | +$21.8K |
|
2046
CCC Intelligent Solutions
CCCS
$6.33B
| $352K | ﹤0.01% |
29,399
+2,775
| +10% | +$33.2K |
|
2047
Liberty Media Series A
FWONA
$23.1B
| $346K | ﹤0.01% |
5,890
-41
| -0.7% | -$2.41K |
|
2048
Celldex Therapeutics
CLDX
$1.67B
| $346K | ﹤0.01% |
8,235
+983
| +14% | +$41.3K |
|
2049
Kratos Defense & Security Solutions
KTOS
$11.4B
| $344K | ﹤0.01% |
18,694
+1,670
| +10% | +$30.7K |
|
2050
National Health Investors
NHI
$3.76B
| $343K | ﹤0.01% |
5,452
-128
| -2% | -$8.04K |
|