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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$1.36B
| $359K | ﹤0.01% |
12,042
-323
| -3% | -$9.63K |
|
|
LTC
2077
LTC Properties
LTC
$1.67B
| $356K | ﹤0.01% |
10,303
-181
| -2% | -$6.25K |
|
2078
Ambarella
AMBA
$3.43B
| $353K | ﹤0.01% |
4,850
-103
| -2% | -$7.49K |
|
2079
Southside Bancshares
SBSI
$916M
| $353K | ﹤0.01% |
11,105
-7,190
| -39% | -$228K |
|
2080
Papa John's
PZZA
$1.65B
| $352K | ﹤0.01% |
8,571
-118,072
| -93% | -$4.85M |
|
2081
Archer Aviation
ACHR
$5.64B
| $350K | ﹤0.01% |
35,862
+7,951
| +28% | +$77.5K |
|
|
FL
2082
DELISTED
Foot Locker
FL
| $347K | ﹤0.01% |
15,931
-6,390
| -29% | -$139K |
|
2083
Semler Scientific
SMLR
$432M
| $345K | ﹤0.01% |
6,386
-12,912
| -67% | -$697K |
|
2084
Resources Connection
RGP
$172M
| $345K | ﹤0.01% |
40,399
+3,497
| +9% | +$29.8K |
|
2085
Freshworks
FRSH
$3.63B
| $344K | ﹤0.01% |
21,281
-38,427
| -64% | -$621K |
|
2086
Pebblebrook Hotel Trust
PEB
$1.38B
| $344K | ﹤0.01% |
25,395
-74,774
| -75% | -$1.01M |
|
2087
iRhythm Technologies
IRTC
$5.78B
| $343K | ﹤0.01% |
3,809
-88
| -2% | -$7.94K |
|
2088
Integral Ad Science
IAS
$1.4B
| $343K | ﹤0.01% |
32,880
+2,695
| +9% | +$28.1K |
|
2089
Vesta Real Estate
VTMX
$2.37B
| $342K | ﹤0.01% |
13,374
| – | – |
|
2090
Transocean
RIG
$3.11B
| $339K | ﹤0.01% |
90,433
-2,420
| -3% | -$9.08K |
|
2091
Fortrea Holdings
FTRE
$917M
| $338K | ﹤0.01% |
18,108
-1,312,549
| -99% | -$24.5M |
|
2092
Treehouse Foods
THS
$882M
| $337K | ﹤0.01% |
9,598
-7,958
| -45% | -$280K |
|
|
LIF
2093
Life360
LIF
$7.77B
| $334K | ﹤0.01% |
+8,087
| New | +$334K |
|
2094
RCI Hospitality Holdings
RICK
$304M
| $332K | ﹤0.01% |
5,784
+4,049
| +233% | +$233K |
|
2095
TIM SA
TIMB
$10.3B
| $331K | ﹤0.01% |
28,124
| – | – |
|
2096
Roivant Sciences
ROIV
$9.61B
| $325K | ﹤0.01% |
27,494
+1,588
| +6% | +$18.8K |
|
2097
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $325K | ﹤0.01% |
+62,300
| New | +$325K |
|
2098
CleanSpark
CLSK
$2.91B
| $322K | ﹤0.01% |
34,971
-33,010
| -49% | -$304K |
|
|
BWIN
2099
Baldwin Insurance Group
BWIN
$2.22B
| $321K | ﹤0.01% |
8,281
-91
| -1% | -$3.53K |
|
2100
PAR Technology
PAR
$1.79B
| $320K | ﹤0.01% |
4,409
-115
| -3% | -$8.36K |
|