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 | |
|---|---|---|---|---|---|---|
2226
Arcutis Biotherapeutics
ARQT
$2.07B
| $177K | ﹤0.01% |
12,734
-109
| -0.8% | -$1.52K |
|
2227
10x Genomics
TXG
$1.57B
| $177K | ﹤0.01% |
12,338
-299
| -2% | -$4.29K |
|
2228
BioCryst Pharmaceuticals
BCRX
$1.66B
| $176K | ﹤0.01% |
23,381
-1,468
| -6% | -$11K |
|
2229
DMC Global
BOOM
$145M
| $175K | ﹤0.01% |
23,871
+1,654
| +7% | +$12.2K |
|
2230
Par Pacific Holdings
PARR
$1.67B
| $175K | ﹤0.01% |
10,691
-61,437
| -85% | -$1.01M |
|
2231
Evolution Petroleum
EPM
$179M
| $175K | ﹤0.01% |
33,451
+20,894
| +166% | +$109K |
|
|
ZUO
2232
DELISTED
Zuora, Inc.
ZUO
| $174K | ﹤0.01% |
17,572
-48,707
| -73% | -$483K |
|
2233
eXp World Holdings
EXPI
$1.75B
| $174K | ﹤0.01% |
15,103
-275
| -2% | -$3.17K |
|
2234
Getty Images
GETY
$809M
| $171K | ﹤0.01% |
79,384
+20,239
| +34% | +$43.7K |
|
|
BDN
2235
Brandywine Realty Trust
BDN
$789M
| $170K | ﹤0.01% |
30,273
-1,960
| -6% | -$11K |
|
|
LGF.A
2236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
19,706
-1,479
| -7% | -$12.6K |
|
2237
Sabesp
SBS
$16B
| $164K | ﹤0.01% |
+11,429
| New | +$164K |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $162K | ﹤0.01% |
34,275
-342
| -1% | -$1.62K |
|
2239
Viasat
VSAT
$4.1B
| $158K | ﹤0.01% |
18,553
+471
| +3% | +$4.01K |
|
2240
Perspective Therapeutics
CATX
$258M
| $158K | ﹤0.01% |
49,420
-1,040
| -2% | -$3.32K |
|
2241
Wolfspeed
WOLF
$365M
| $157K | ﹤0.01% |
23,640
-1,328
| -5% | -$8.84K |
|
2242
NextDecade
NEXT
$1.79B
| $157K | ﹤0.01% |
20,388
-437
| -2% | -$3.37K |
|
2243
Evolent Health
EVH
$1.05B
| $156K | ﹤0.01% |
13,833
-215
| -2% | -$2.42K |
|
2244
TFS Financial
TFSL
$3.75B
| $152K | ﹤0.01% |
12,132
+109
| +0.9% | +$1.37K |
|
2245
Novavax
NVAX
$1.3B
| $152K | ﹤0.01% |
18,928
-364
| -2% | -$2.93K |
|
2246
Applied Digital
APLD
$4.89B
| $151K | ﹤0.01% |
19,756
+221
| +1% | +$1.69K |
|
2247
Fastly
FSLY
$1.14B
| $150K | ﹤0.01% |
15,841
-135
| -0.8% | -$1.27K |
|
2248
Definitive Healthcare
DH
$432M
| $149K | ﹤0.01% |
36,161
-506,009
| -93% | -$2.08M |
|
2249
SolarEdge
SEDG
$1.72B
| $148K | ﹤0.01% |
10,916
-142
| -1% | -$1.93K |
|
2250
Clover Health Investments
CLOV
$1.57B
| $147K | ﹤0.01% |
46,671
-1,076
| -2% | -$3.39K |
|