Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Logitech
LOGI
$16B
| $358K | ﹤0.01% |
+3,700
| New | +$358K |
|
2027
News Corp Class B
NWS
$18.1B
| $358K | ﹤0.01% |
12,593
+1,149
| +10% | +$32.6K |
|
2028
Trip.com Group
TCOM
$48.4B
| $355K | ﹤0.01% |
+7,552
| New | +$355K |
|
2029
Leggett & Platt
LEG
$1.34B
| $354K | ﹤0.01% |
30,926
-190,837
| -86% | -$2.19M |
|
2030
Lennar Class B
LEN.B
$34.8B
| $354K | ﹤0.01% |
2,668
-38
| -1% | -$5.04K |
|
|
HAYN
2031
DELISTED
Haynes International, Inc.
HAYN
| $352K | ﹤0.01% |
6,000
-9,000
| -60% | -$528K |
|
2032
Denali Therapeutics
DNLI
$2.17B
| $351K | ﹤0.01% |
15,133
+390
| +3% | +$9.06K |
|
2033
Jakks Pacific
JAKK
$197M
| $351K | ﹤0.01% |
19,577
+13,409
| +217% | +$240K |
|
2034
Array Technologies
ARRY
$1.21B
| $350K | ﹤0.01% |
34,084
+2,932
| +9% | +$30.1K |
|
|
DNB
2035
DELISTED
Dun & Bradstreet
DNB
| $347K | ﹤0.01% |
37,513
+3,533
| +10% | +$32.7K |
|
2036
Hanesbrands
HBI
$2.23B
| $346K | ﹤0.01% |
70,186
-909
| -1% | -$4.48K |
|
2037
Pediatrix Medical
MD
$1.47B
| $343K | ﹤0.01% |
45,429
-16,527
| -27% | -$125K |
|
|
GRTS
2038
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $342K | ﹤0.01% |
553,150
+541,377
| +4,598% | +$335K |
|
2039
Fate Therapeutics
FATE
$120M
| $341K | ﹤0.01% |
104,019
-79,931
| -43% | -$262K |
|
2040
ACV Auctions
ACVA
$1.77B
| $336K | ﹤0.01% |
18,394
+476
| +3% | +$8.69K |
|
2041
Mobileye
MBLY
$11.4B
| $332K | ﹤0.01% |
11,839
-337
| -3% | -$9.47K |
|
2042
Sanofi
SNY
$115B
| $330K | ﹤0.01% |
6,793
+722
| +12% | +$35K |
|
2043
New Fortress Energy
NFE
$381M
| $328K | ﹤0.01% |
14,933
+1,062
| +8% | +$23.3K |
|
2044
Sapiens International
SPNS
$2.4B
| $328K | ﹤0.01% |
9,669
| – | – |
|
2045
Grab
GRAB
$22.3B
| $327K | ﹤0.01% |
+92,183
| New | +$327K |
|
2046
MGP Ingredients
MGPI
$597M
| $325K | ﹤0.01% |
4,369
-108
| -2% | -$8.04K |
|
2047
ANI Pharmaceuticals
ANIP
$2.1B
| $324K | ﹤0.01% |
5,094
-1,735
| -25% | -$110K |
|
|
TWO
2048
Two Harbors Investment
TWO
$1.06B
| $324K | ﹤0.01% |
24,544
-2,370
| -9% | -$31.3K |
|
2049
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $324K | ﹤0.01% |
17,343
+202
| +1% | +$3.77K |
|
2050
Centrus Energy
LEU
$4.17B
| $323K | ﹤0.01% |
7,557
+1,600
| +27% | +$68.4K |
|