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 | |
|---|---|---|---|---|---|---|
2151
Leggett & Platt
LEG
$1.3B
| $240K | ﹤0.01% |
24,999
-406
| -2% | -$3.9K |
|
2152
Ring Energy
REI
$219M
| $239K | ﹤0.01% |
175,922
+56,843
| +48% | +$77.3K |
|
2153
Rayonier Advanced Materials
RYAM
$421M
| $238K | ﹤0.01% |
+28,883
| New | +$238K |
|
2154
Lemonade
LMND
$3.88B
| $235K | ﹤0.01% |
+6,404
| New | +$235K |
|
2155
Cellebrite
CLBT
$4.11B
| $234K | ﹤0.01% |
+10,640
| New | +$234K |
|
2156
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $234K | ﹤0.01% |
4,502
-215
| -5% | -$11.2K |
|
|
USAP
2157
DELISTED
Universal Stainless & Alloy
USAP
| $234K | ﹤0.01% |
5,306
-404
| -7% | -$17.8K |
|
2158
SK Telecom
SKM
$8.36B
| $232K | ﹤0.01% |
+11,021
| New | +$232K |
|
2159
Gentherm
THRM
$1.06B
| $232K | ﹤0.01% |
5,804
-79,194
| -93% | -$3.16M |
|
|
AAT
2160
American Assets Trust
AAT
$1.27B
| $229K | ﹤0.01% |
8,739
+355
| +4% | +$9.32K |
|
2161
Heritage Financial
HFWA
$833M
| $229K | ﹤0.01% |
+9,357
| New | +$229K |
|
2162
QuantumScape
QS
$5.63B
| $229K | ﹤0.01% |
44,106
-364
| -0.8% | -$1.89K |
|
2163
Mobileye
MBLY
$11.1B
| $229K | ﹤0.01% |
11,475
-432
| -4% | -$8.61K |
|
|
RC
2164
Ready Capital
RC
$689M
| $229K | ﹤0.01% |
33,509
-26,167
| -44% | -$178K |
|
2165
Certara
CERT
$1.81B
| $227K | ﹤0.01% |
21,311
-275
| -1% | -$2.93K |
|
2166
Kennedy-Wilson Holdings
KW
$1.24B
| $226K | ﹤0.01% |
22,655
-95
| -0.4% | -$949 |
|
2167
QuinStreet
QNST
$930M
| $225K | ﹤0.01% |
+9,761
| New | +$225K |
|
2168
Agios Pharmaceuticals
AGIO
$2.14B
| $224K | ﹤0.01% |
6,820
-184
| -3% | -$6.05K |
|
2169
Plug Power
PLUG
$1.76B
| $224K | ﹤0.01% |
105,083
+1,701
| +2% | +$3.62K |
|
2170
Schrodinger
SDGR
$1.37B
| $224K | ﹤0.01% |
11,587
-5,577
| -32% | -$108K |
|
2171
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $223K | ﹤0.01% |
5,838
-254
| -4% | -$9.72K |
|
2172
Tarsus Pharmaceuticals
TARS
$2.08B
| $223K | ﹤0.01% |
+4,031
| New | +$223K |
|
2173
Beam Therapeutics
BEAM
$2.08B
| $223K | ﹤0.01% |
8,994
-99
| -1% | -$2.46K |
|
|
BBT
2174
Beacon Financial Corporation
BBT
$2.17B
| $223K | ﹤0.01% |
7,843
-138
| -2% | -$3.92K |
|
2175
Cracker Barrel
CBRL
$1.14B
| $221K | ﹤0.01% |
4,172
-82,881
| -95% | -$4.38M |
|