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 | |
|---|---|---|---|---|---|---|
|
ENFN
2176
DELISTED
Enfusion, Inc.
ENFN
| $219K | ﹤0.01% |
21,300
-63
| -0.3% | -$649 |
|
2177
Xometry
XMTR
$2.59B
| $219K | ﹤0.01% |
+5,127
| New | +$219K |
|
2178
Fomento Económico Mexicano
FMX
$32B
| $217K | ﹤0.01% |
2,544
| – | – |
|
|
TEM
2179
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $216K | ﹤0.01% |
+6,404
| New | +$216K |
|
2180
Ardagh Metal Packaging
AMBP
$2.13B
| $216K | ﹤0.01% |
71,690
+8,802
| +14% | +$26.5K |
|
2181
Paymentus
PAY
$4.1B
| $215K | ﹤0.01% |
+6,578
| New | +$215K |
|
2182
Enovix
ENVX
$1.77B
| $214K | ﹤0.01% |
22,509
+1,437
| +7% | +$13.7K |
|
2183
Enhabit
EHAB
$399M
| $213K | ﹤0.01% |
27,228
-3,065
| -10% | -$23.9K |
|
|
HUT
2184
Hut 8
HUT
$3.42B
| $211K | ﹤0.01% |
10,308
+64
| +0.6% | +$1.31K |
|
|
RWT
2185
Redwood Trust
RWT
$804M
| $211K | ﹤0.01% |
32,238
-422
| -1% | -$2.76K |
|
2186
J. Jill
JILL
$273M
| $210K | ﹤0.01% |
7,614
-4,130
| -35% | -$114K |
|
2187
AvidXchange
AVDX
$2.06B
| $210K | ﹤0.01% |
20,272
+34
| +0.2% | +$352 |
|
2188
GeneDx Holdings
WGS
$3.56B
| $209K | ﹤0.01% |
+2,720
| New | +$209K |
|
2189
Asana
ASAN
$3.12B
| $207K | ﹤0.01% |
10,232
-142
| -1% | -$2.88K |
|
2190
OceanFirst Financial
OCFC
$1.04B
| $207K | ﹤0.01% |
11,455
+63
| +0.6% | +$1.14K |
|
2191
Hawaiian Electric Industries
HE
$2.09B
| $207K | ﹤0.01% |
21,287
-30,186
| -59% | -$294K |
|
2192
AvePoint
AVPT
$3.31B
| $206K | ﹤0.01% |
12,473
-85
| -0.7% | -$1.4K |
|
2193
Genius Sports
GENI
$2.98B
| $206K | ﹤0.01% |
23,769
+4,321
| +22% | +$37.4K |
|
2194
Encore Capital Group
ECPG
$1.02B
| $205K | ﹤0.01% |
4,296
-75
| -2% | -$3.58K |
|
2195
Preferred Bank
PFBC
$1.16B
| $205K | ﹤0.01% |
2,372
-18,152
| -88% | -$1.57M |
|
2196
Smith Douglas Homes
SDHC
$993M
| $205K | ﹤0.01% |
7,989
-1,247
| -14% | -$32K |
|
|
PMT
2197
PennyMac Mortgage Investment
PMT
$1.07B
| $204K | ﹤0.01% |
16,188
-275
| -2% | -$3.46K |
|
2198
Dave & Buster's
PLAY
$817M
| $203K | ﹤0.01% |
6,958
-5,013
| -42% | -$146K |
|
2199
Celldex Therapeutics
CLDX
$1.62B
| $202K | ﹤0.01% |
8,003
-147
| -2% | -$3.72K |
|
2200
American Express Global Business Travel
GBTG
$4.32B
| $202K | ﹤0.01% |
21,771
-1,588
| -7% | -$14.7K |
|