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 | |
|---|---|---|---|---|---|---|
|
IBTX
2051
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
6,662
-6,439
| -49% | -$391K |
|
2052
Nelnet
NNI
$4.46B
| $404K | ﹤0.01% |
3,783
+35
| +0.9% | +$3.74K |
|
2053
Vivid Seats
SEAT
$110M
| $396K | ﹤0.01% |
4,276
-486
| -10% | -$45K |
|
2054
NeoGenomics
NEO
$1.03B
| $396K | ﹤0.01% |
24,027
-376
| -2% | -$6.2K |
|
2055
Merus
MRUS
$5.26B
| $394K | ﹤0.01% |
9,360
-220
| -2% | -$9.25K |
|
2056
International General Insurance
IGIC
$1.04B
| $388K | ﹤0.01% |
16,325
| – | – |
|
2057
Community Trust Bancorp
CTBI
$1.03B
| $386K | ﹤0.01% |
7,282
-394
| -5% | -$20.9K |
|
2058
Absci
ABSI
$410M
| $386K | ﹤0.01% |
147,253
-3,309
| -2% | -$8.67K |
|
2059
Sunrun
RUN
$3.71B
| $385K | ﹤0.01% |
41,656
-570
| -1% | -$5.27K |
|
2060
Rigetti Computing
RGTI
$6.19B
| $384K | ﹤0.01% |
25,145
+5,960
| +31% | +$91K |
|
2061
Hackett Group
HCKT
$575M
| $383K | ﹤0.01% |
12,457
-3,957
| -24% | -$122K |
|
|
LUCK
2062
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $383K | ﹤0.01% |
38,228
+5,129
| +15% | +$51.3K |
|
2063
Esperion Therapeutics
ESPR
$573M
| $381K | ﹤0.01% |
173,083
+148,456
| +603% | +$327K |
|
2064
Trustmark
TRMK
$2.43B
| $380K | ﹤0.01% |
10,732
-12,062
| -53% | -$427K |
|
|
SARO
2065
StandardAero, Inc.
SARO
$9.08B
| $376K | ﹤0.01% |
+15,186
| New | +$376K |
|
2066
argenx
ARGX
$46.3B
| $375K | ﹤0.01% |
610
-952
| -61% | -$585K |
|
2067
NetEase
NTES
$96.8B
| $375K | ﹤0.01% |
4,199
| – | – |
|
2068
Scholar Rock
SRRK
$3.04B
| $374K | ﹤0.01% |
+8,647
| New | +$374K |
|
2069
FIVE9
FIVN
$2B
| $372K | ﹤0.01% |
9,163
-144
| -2% | -$5.85K |
|
2070
Helen of Troy
HELE
$554M
| $372K | ﹤0.01% |
6,223
-1,208
| -16% | -$72.3K |
|
2071
Credit Acceptance
CACC
$5.33B
| $367K | ﹤0.01% |
782
-17
| -2% | -$7.98K |
|
2072
Peloton Interactive
PTON
$3.09B
| $366K | ﹤0.01% |
42,084
+1,534
| +4% | +$13.3K |
|
2073
Lennar Class B
LEN.B
$34B
| $365K | ﹤0.01% |
2,906
+368
| +14% | +$46.2K |
|
2074
Hecla Mining
HL
$7.51B
| $362K | ﹤0.01% |
73,698
-960
| -1% | -$4.71K |
|
2075
Embecta
EMBC
$878M
| $361K | ﹤0.01% |
17,489
+923
| +6% | +$19.1K |
|