Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Yext
YEXT
$1.07B
| $436K | ﹤0.01% |
68,619
-501
| -0.7% | -$3.19K |
|
2027
Lucid Motors
LCID
$5.92B
| $436K | ﹤0.01% |
14,445
+3,470
| +32% | +$105K |
|
2028
Ultragenyx Pharmaceutical
RARE
$2.92B
| $434K | ﹤0.01% |
10,306
-642
| -6% | -$27K |
|
|
B
2029
DELISTED
Barnes Group Inc.
B
| $433K | ﹤0.01% |
9,152
-6,133
| -40% | -$290K |
|
2030
Target Hospitality
TH
$881M
| $429K | ﹤0.01% |
44,389
+6,885
| +18% | +$66.5K |
|
2031
Arrowhead Research
ARWR
$4.11B
| $427K | ﹤0.01% |
22,737
-16,514
| -42% | -$310K |
|
2032
Ryanair
RYAAY
$31.1B
| $427K | ﹤0.01% |
9,801
+171
| +2% | +$7.45K |
|
2033
Brown-Forman Class A
BF.A
$13.2B
| $422K | ﹤0.01% |
11,202
-231
| -2% | -$8.71K |
|
2034
Viavi Solutions
VIAV
$2.69B
| $421K | ﹤0.01% |
41,703
-54,888
| -57% | -$554K |
|
2035
Fresh Del Monte Produce
FDP
$1.71B
| $420K | ﹤0.01% |
12,647
+1,076
| +9% | +$35.7K |
|
2036
Core Scientific
CORZ
$4.84B
| $420K | ﹤0.01% |
29,890
+3,257
| +12% | +$45.8K |
|
2037
Trump Media & Technology Group
DJT
$4.75B
| $420K | ﹤0.01% |
+12,312
| New | +$420K |
|
2038
Grid Dynamics Holdings
GDYN
$642M
| $420K | ﹤0.01% |
18,872
| – | – |
|
2039
Merchants Bancorp
MBIN
$1.5B
| $418K | ﹤0.01% |
11,459
-1,275
| -10% | -$46.5K |
|
2040
PTC Therapeutics
PTCT
$4.85B
| $416K | ﹤0.01% |
9,216
-227
| -2% | -$10.2K |
|
2041
Axsome Therapeutics
AXSM
$5.91B
| $415K | ﹤0.01% |
4,900
-60
| -1% | -$5.08K |
|
|
ROIC
2042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
23,723
-59,599
| -72% | -$1.03M |
|
2043
Medical Properties Trust
MPW
$3.08B
| $410K | ﹤0.01% |
103,760
-102,920
| -50% | -$407K |
|
2044
ACV Auctions
ACVA
$1.72B
| $409K | ﹤0.01% |
18,938
+335
| +2% | +$7.24K |
|
2045
Remitly
RELY
$3.74B
| $409K | ﹤0.01% |
18,120
-152
| -0.8% | -$3.43K |
|
2046
nCino
NCNO
$3.48B
| $407K | ﹤0.01% |
12,124
+340
| +3% | +$11.4K |
|
2047
Red Rock Resorts
RRR
$3.65B
| $405K | ﹤0.01% |
8,757
-88
| -1% | -$4.07K |
|
2048
Banc of California
BANC
$2.62B
| $405K | ﹤0.01% |
26,190
-413
| -2% | -$6.39K |
|
2049
Hudson Technologies
HDSN
$444M
| $405K | ﹤0.01% |
72,552
+32,171
| +80% | +$180K |
|
2050
Jakks Pacific
JAKK
$199M
| $404K | ﹤0.01% |
14,366
-1,800
| -11% | -$50.7K |
|