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 | |
|---|---|---|---|---|---|---|
2276
Smith & Wesson
SWBI
$415M
| $126K | ﹤0.01% |
12,518
-37,765
| -75% | -$382K |
|
2277
Liberty Latin America Class C
LILAK
$1.53B
| $126K | ﹤0.01% |
+19,796
| New | +$126K |
|
2278
Seneca Foods Class A
SENEA
$751M
| $125K | ﹤0.01% |
1,581
| – | – |
|
2279
CPI Card Group
PMTS
$169M
| $124K | ﹤0.01% |
4,154
| – | – |
|
2280
8x8 Inc
EGHT
$286M
| $123K | ﹤0.01% |
46,230
-30,043
| -39% | -$80.2K |
|
|
TSSI
2281
TSS, Inc. Common Stock
TSSI
$454M
| $123K | ﹤0.01% |
+10,380
| New | +$123K |
|
2282
Amplify Energy
AMPY
$160M
| $122K | ﹤0.01% |
20,326
+1,645
| +9% | +$9.87K |
|
2283
UWM Holdings
UWMC
$1.5B
| $119K | ﹤0.01% |
20,330
+3,488
| +21% | +$20.5K |
|
|
KREF
2284
KKR Real Estate Finance Trust
KREF
$630M
| $119K | ﹤0.01% |
11,783
-208
| -2% | -$2.1K |
|
2285
Green Plains
GPRE
$631M
| $118K | ﹤0.01% |
12,483
-177
| -1% | -$1.68K |
|
2286
Opendoor
OPEN
$6.68B
| $118K | ﹤0.01% |
73,744
+1,332
| +2% | +$2.13K |
|
|
ADAM
2287
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $118K | ﹤0.01% |
19,469
-316
| -2% | -$1.92K |
|
2288
Granite Ridge Resources
GRNT
$705M
| $116K | ﹤0.01% |
17,889
+2,735
| +18% | +$17.7K |
|
|
RDFN
2289
DELISTED
Redfin
RDFN
| $115K | ﹤0.01% |
14,668
-112
| -0.8% | -$881 |
|
2290
The RealReal
REAL
$1.09B
| $114K | ﹤0.01% |
10,415
-463
| -4% | -$5.06K |
|
2291
Vimeo
VMEO
$1.28B
| $113K | ﹤0.01% |
17,725
-37,277
| -68% | -$239K |
|
2292
Algoma Steel
ASTL
$477M
| $113K | ﹤0.01% |
11,578
-229
| -2% | -$2.24K |
|
2293
Alphatec Holdings
ATEC
$2.26B
| $113K | ﹤0.01% |
12,333
-219
| -2% | -$2.01K |
|
|
PGRE
2294
Paramount Group
PGRE
$1.57B
| $112K | ﹤0.01% |
22,624
| – | – |
|
2295
89bio
ETNB
$1.2B
| $109K | ﹤0.01% |
13,969
+1,437
| +11% | +$11.2K |
|
2296
Anavex Life Sciences
AVXL
$805M
| $109K | ﹤0.01% |
10,156
-269
| -3% | -$2.89K |
|
2297
Blend Labs
BLND
$1.12B
| $108K | ﹤0.01% |
25,761
+1,832
| +8% | +$7.71K |
|
2298
Adaptive Biotechnologies
ADPT
$1.92B
| $106K | ﹤0.01% |
17,656
-409
| -2% | -$2.45K |
|
2299
Hain Celestial
HAIN
$194M
| $104K | ﹤0.01% |
16,869
-177
| -1% | -$1.09K |
|
|
AIOT
2300
PowerFleet, Inc. Common Stock
AIOT
$701M
| $103K | ﹤0.01% |
+15,417
| New | +$103K |
|