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 | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $319K | ﹤0.01% |
5,208
-8,329
| -62% | -$511K |
|
2102
CSG Systems International
CSGS
$1.86B
| $314K | ﹤0.01% |
6,145
-5,640
| -48% | -$288K |
|
2103
Ethan Allen Interiors
ETD
$742M
| $312K | ﹤0.01% |
11,101
+1,097
| +11% | +$30.8K |
|
2104
Compass
COMP
$4.92B
| $311K | ﹤0.01% |
53,224
+1,152
| +2% | +$6.74K |
|
2105
Arhaus
ARHS
$1.52B
| $311K | ﹤0.01% |
33,103
+7,210
| +28% | +$67.8K |
|
2106
Miller Industries
MLR
$455M
| $306K | ﹤0.01% |
4,683
| – | – |
|
2107
ZipRecruiter
ZIP
$419M
| $304K | ﹤0.01% |
41,925
-76,043
| -64% | -$551K |
|
2108
Cimpress
CMPR
$1.4B
| $300K | ﹤0.01% |
4,188
+914
| +28% | +$65.6K |
|
2109
Vaalco Energy
EGY
$419M
| $300K | ﹤0.01% |
68,678
-38,945
| -36% | -$170K |
|
2110
United Natural Foods
UNFI
$1.77B
| $296K | ﹤0.01% |
10,855
-131
| -1% | -$3.58K |
|
2111
Trupanion
TRUP
$1.87B
| $296K | ﹤0.01% |
6,150
-75
| -1% | -$3.62K |
|
2112
B&G Foods
BGS
$360M
| $296K | ﹤0.01% |
43,014
-14,641
| -25% | -$101K |
|
2113
Comstock Resources
CRK
$4.67B
| $296K | ﹤0.01% |
16,222
-25,757
| -61% | -$469K |
|
2114
PrimeEnergy Resources
PNRG
$281M
| $294K | ﹤0.01% |
1,337
-788
| -37% | -$173K |
|
2115
New Fortress Energy
NFE
$373M
| $292K | ﹤0.01% |
19,317
+4,636
| +32% | +$70.1K |
|
2116
Integra LifeSciences
IART
$1.17B
| $287K | ﹤0.01% |
12,674
-9,832
| -44% | -$223K |
|
|
GTY
2117
Getty Realty Corp
GTY
$1.6B
| $287K | ﹤0.01% |
9,515
-805
| -8% | -$24.3K |
|
2118
InvenTrust Properties
IVT
$2.33B
| $286K | ﹤0.01% |
9,497
+920
| +11% | +$27.7K |
|
|
TWO
2119
Two Harbors Investment
TWO
$1.05B
| $286K | ﹤0.01% |
24,184
-350
| -1% | -$4.14K |
|
2120
Corbus Pharmaceuticals
CRBP
$116M
| $285K | ﹤0.01% |
24,190
-570
| -2% | -$6.73K |
|
2121
Matthews International
MATW
$763M
| $284K | ﹤0.01% |
10,262
+122
| +1% | +$3.38K |
|
2122
Mitek Systems
MITK
$467M
| $284K | ﹤0.01% |
+25,472
| New | +$284K |
|
2123
Vale
VALE
$45.5B
| $283K | ﹤0.01% |
31,951
-3,164
| -9% | -$28.1K |
|
2124
Freedom Holding
FRHC
$10.1B
| $283K | ﹤0.01% |
2,167
-85
| -4% | -$11.1K |
|
2125
OppFi
OPFI
$312M
| $282K | ﹤0.01% |
+36,856
| New | +$282K |
|