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 | |
|---|---|---|---|---|---|---|
2251
Healthcare Services Group
HCSG
$1.16B
| $147K | ﹤0.01% |
12,650
-256
| -2% | -$2.97K |
|
|
AIV
2252
Aimco
AIV
$1.07B
| $146K | ﹤0.01% |
16,022
-316
| -2% | -$2.87K |
|
2253
Richardson Electronics
RELL
$141M
| $145K | ﹤0.01% |
10,316
| – | – |
|
2254
Intellia Therapeutics
NTLA
$1.23B
| $144K | ﹤0.01% |
12,382
-272
| -2% | -$3.17K |
|
2255
Cytek Biosciences
CTKB
$501M
| $143K | ﹤0.01% |
22,053
-692
| -3% | -$4.49K |
|
2256
Ardelyx
ARDX
$1.59B
| $143K | ﹤0.01% |
28,189
-591
| -2% | -$3K |
|
2257
Advantage Solutions
ADV
$619M
| $143K | ﹤0.01% |
+48,864
| New | +$143K |
|
|
AHH
2258
Armada Hoffler Properties
AHH
$596M
| $142K | ﹤0.01% |
13,923
+1,190
| +9% | +$12.2K |
|
2259
Capitol Federal Financial
CFFN
$839M
| $141K | ﹤0.01% |
23,909
-396
| -2% | -$2.34K |
|
2260
Nu Skin
NUS
$596M
| $141K | ﹤0.01% |
+20,461
| New | +$141K |
|
2261
Gray Television
GTN
$598M
| $140K | ﹤0.01% |
44,352
+11,588
| +35% | +$36.5K |
|
2262
Rush Street Interactive
RSI
$2.02B
| $139K | ﹤0.01% |
10,133
-40,170
| -80% | -$551K |
|
2263
LSI Industries
LYTS
$674M
| $138K | ﹤0.01% |
7,131
| – | – |
|
|
PDM
2264
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $138K | ﹤0.01% |
15,114
-393
| -3% | -$3.6K |
|
2265
Cipher Mining
CIFR
$4.27B
| $138K | ﹤0.01% |
29,747
+3,751
| +14% | +$17.4K |
|
2266
CommScope
COMM
$3.61B
| $134K | ﹤0.01% |
25,735
-596
| -2% | -$3.11K |
|
|
PLYA
2267
DELISTED
Playa Hotels & Resorts
PLYA
| $133K | ﹤0.01% |
10,499
-1,416
| -12% | -$17.9K |
|
2268
Syndax Pharmaceuticals
SNDX
$1.34B
| $133K | ﹤0.01% |
10,029
-56
| -0.6% | -$740 |
|
2269
American Axle
AXL
$697M
| $132K | ﹤0.01% |
22,635
-235
| -1% | -$1.37K |
|
2270
Costamare
CMRE
$1.48B
| $130K | ﹤0.01% |
+10,114
| New | +$130K |
|
2271
Rocket Pharmaceuticals
RCKT
$341M
| $129K | ﹤0.01% |
10,271
-366
| -3% | -$4.6K |
|
2272
CoreCard
CCRD
$211M
| $129K | ﹤0.01% |
5,684
| – | – |
|
2273
Alignment Healthcare
ALHC
$3.18B
| $128K | ﹤0.01% |
11,375
+72
| +0.6% | +$810 |
|
|
MFA
2274
MFA Financial
MFA
$1.04B
| $128K | ﹤0.01% |
12,533
-99,987
| -89% | -$1.02M |
|
2275
Eos Energy Enterprises
EOSE
$2.29B
| $127K | ﹤0.01% |
26,171
-319
| -1% | -$1.55K |
|