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 | |
|---|---|---|---|---|---|---|
2201
Akero Therapeutics
AKRO
$3.48B
| $201K | ﹤0.01% |
7,235
-135
| -2% | -$3.76K |
|
2202
Patria Investments
PAX
$2.31B
| $200K | ﹤0.01% |
+17,173
| New | +$200K |
|
|
EFC
2203
Ellington Financial
EFC
$1.34B
| $197K | ﹤0.01% |
16,229
+276
| +2% | +$3.35K |
|
2204
Future Fuel
FF
$169M
| $197K | ﹤0.01% |
37,153
+7,064
| +23% | +$37.4K |
|
|
BRKL
2205
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
16,654
-8,709
| -34% | -$103K |
|
|
ARR
2206
Armour Residential REIT
ARR
$1.72B
| $196K | ﹤0.01% |
+10,392
| New | +$196K |
|
2207
Safe Bulkers
SB
$466M
| $196K | ﹤0.01% |
54,812
+15,254
| +39% | +$54.5K |
|
2208
Inseego
INSG
$200M
| $193K | ﹤0.01% |
+18,819
| New | +$193K |
|
2209
XPEL
XPEL
$960M
| $192K | ﹤0.01% |
4,812
-7,984
| -62% | -$319K |
|
2210
PureCycle Technologies
PCT
$2.4B
| $192K | ﹤0.01% |
18,683
+914
| +5% | +$9.37K |
|
2211
NuScale Power
SMR
$4.87B
| $191K | ﹤0.01% |
10,669
+656
| +7% | +$11.8K |
|
2212
PagerDuty
PD
$1.53B
| $191K | ﹤0.01% |
10,447
-645
| -6% | -$11.8K |
|
2213
Globalstar
GSAT
$3.79B
| $191K | ﹤0.01% |
6,139
-246
| -4% | -$7.64K |
|
2214
Quantum Computing Inc
QUBT
$2.72B
| $190K | ﹤0.01% |
+11,466
| New | +$190K |
|
2215
Teladoc Health
TDOC
$1.36B
| $189K | ﹤0.01% |
20,847
-556
| -3% | -$5.05K |
|
|
PYCR
2216
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $188K | ﹤0.01% |
10,138
-104
| -1% | -$1.93K |
|
2217
TaskUs
TASK
$1.56B
| $188K | ﹤0.01% |
11,090
-6,150
| -36% | -$104K |
|
2218
RLJ Lodging Trust
RLJ
$1.15B
| $188K | ﹤0.01% |
18,382
-737
| -4% | -$7.53K |
|
2219
AMC Entertainment Holdings
AMC
$1.44B
| $187K | ﹤0.01% |
47,049
+1,338
| +3% | +$5.33K |
|
2220
Marqeta
MQ
$2.61B
| $186K | ﹤0.01% |
49,000
-900
| -2% | -$3.41K |
|
2221
Intuitive Machines
LUNR
$1.03B
| $183K | ﹤0.01% |
+10,078
| New | +$183K |
|
2222
Travere Therapeutics
TVTX
$2.09B
| $182K | ﹤0.01% |
+10,463
| New | +$182K |
|
|
FBRT
2223
Franklin BSP Realty Trust
FBRT
$935M
| $181K | ﹤0.01% |
14,428
-264
| -2% | -$3.31K |
|
2224
Wave Life Sciences
WVE
$1.11B
| $180K | ﹤0.01% |
14,546
+2,073
| +17% | +$25.6K |
|
2225
Astronics
ATRO
$1.41B
| $178K | ﹤0.01% |
+11,149
| New | +$178K |
|