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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$613M
| $280K | ﹤0.01% |
12,166
+511
| +4% | +$11.7K |
|
2127
Coeur Mining
CDE
$9.98B
| $278K | ﹤0.01% |
48,614
-1,283
| -3% | -$7.34K |
|
|
BRSL
2128
Brightstar Lottery PLC
BRSL
$3.12B
| $274K | ﹤0.01% |
15,519
+622
| +4% | +$11K |
|
2129
Compass Diversified
CODI
$527M
| $271K | ﹤0.01% |
11,729
+1,223
| +12% | +$28.2K |
|
2130
Recursion Pharmaceuticals
RXRX
$2.11B
| $270K | ﹤0.01% |
39,913
+12,519
| +46% | +$84.6K |
|
|
TGI
2131
DELISTED
Triumph Group
TGI
| $268K | ﹤0.01% |
14,378
-834
| -5% | -$15.6K |
|
2132
Klaviyo
KVYO
$9.36B
| $267K | ﹤0.01% |
6,469
+604
| +10% | +$24.9K |
|
2133
Global Net Lease
GNL
$1.81B
| $266K | ﹤0.01% |
36,414
-680
| -2% | -$4.96K |
|
2134
Warby Parker
WRBY
$3.26B
| $265K | ﹤0.01% |
10,951
-153
| -1% | -$3.7K |
|
2135
Stellar Bancorp
STEL
$1.61B
| $265K | ﹤0.01% |
9,350
-172
| -2% | -$4.88K |
|
2136
AngloGold Ashanti
AU
$33.5B
| $262K | ﹤0.01% |
+11,368
| New | +$262K |
|
2137
Customers Bancorp
CUBI
$2.32B
| $262K | ﹤0.01% |
5,386
-18,420
| -77% | -$897K |
|
2138
Sapiens International
SPNS
$2.4B
| $260K | ﹤0.01% |
9,669
| – | – |
|
2139
A-Mark Precious Metals
AMRK
$664M
| $259K | ﹤0.01% |
9,456
+4,347
| +85% | +$119K |
|
2140
Sabre
SABR
$738M
| $257K | ﹤0.01% |
70,406
-1,165
| -2% | -$4.25K |
|
2141
Stagwell
STGW
$1.35B
| $255K | ﹤0.01% |
38,735
+25,177
| +186% | +$166K |
|
2142
Allegiant Air
ALGT
$1.19B
| $252K | ﹤0.01% |
2,682
-2,469
| -48% | -$232K |
|
2143
D-Wave Quantum
QBTS
$6.07B
| $247K | ﹤0.01% |
29,399
+10,444
| +55% | +$87.7K |
|
|
ELME
2144
Elme Communities
ELME
$1.51B
| $245K | ﹤0.01% |
16,061
-195
| -1% | -$2.98K |
|
2145
DocGo
DCGO
$150M
| $244K | ﹤0.01% |
57,649
+6,300
| +12% | +$26.7K |
|
|
UNIT
2146
Uniti Group
UNIT
$1.71B
| $244K | ﹤0.01% |
44,412
-1,335
| -3% | -$7.34K |
|
2147
National Presto Industries
NPK
$802M
| $243K | ﹤0.01% |
+2,468
| New | +$243K |
|
2148
Universal Insurance Holdings
UVE
$719M
| $240K | ﹤0.01% |
+11,408
| New | +$240K |
|
2149
Gossamer Bio
GOSS
$787M
| $240K | ﹤0.01% |
265,407
-9,122
| -3% | -$8.25K |
|
2150
DigitalBridge
DBRG
$2.2B
| $240K | ﹤0.01% |
21,281
-518
| -2% | -$5.84K |
|