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 | |
|---|---|---|---|---|---|---|
2301
Krispy Kreme
DNUT
$534M
| $102K | ﹤0.01% |
10,298
-167
| -2% | -$1.66K |
|
2302
OraSure Technologies
OSUR
$244M
| $102K | ﹤0.01% |
28,286
| – | – |
|
2303
Lifestance Health
LFST
$2.03B
| $101K | ﹤0.01% |
13,731
-368
| -3% | -$2.71K |
|
2304
Olo Inc
OLO
$1.74B
| $101K | ﹤0.01% |
13,114
-187
| -1% | -$1.44K |
|
2305
Ecovyst
ECVT
$1.05B
| $99.5K | ﹤0.01% |
13,020
-401
| -3% | -$3.06K |
|
2306
Planet Labs
PL
$2.97B
| $99K | ﹤0.01% |
24,506
-118
| -0.5% | -$477 |
|
2307
FTAI Infrastructure
FIP
$512M
| $97.9K | ﹤0.01% |
13,480
+355
| +3% | +$2.58K |
|
2308
Ennis
EBF
$466M
| $97.1K | ﹤0.01% |
4,606
| – | – |
|
2309
Emerald Holding
EEX
$998M
| $92.3K | ﹤0.01% |
+19,139
| New | +$92.3K |
|
2310
indie Semiconductor
INDI
$772M
| $89.9K | ﹤0.01% |
22,190
+42
| +0.2% | +$170 |
|
|
PAL
2311
Proficient Auto Logistics
PAL
$197M
| $89.7K | ﹤0.01% |
+11,120
| New | +$89.7K |
|
|
BRSP
2312
BrightSpire Capital
BRSP
$768M
| $88.5K | ﹤0.01% |
15,696
-523
| -3% | -$2.95K |
|
2313
KULR Technology Group
KULR
$185M
| $87.2K | ﹤0.01% |
+3,070
| New | +$87.2K |
|
2314
Playtika
PLTK
$1.41B
| $86.6K | ﹤0.01% |
+12,481
| New | +$86.6K |
|
2315
Cogent Biosciences
COGT
$1.72B
| $85.8K | ﹤0.01% |
11,000
+508
| +5% | +$3.96K |
|
2316
Herbalife
HLF
$977M
| $81K | ﹤0.01% |
12,111
-255
| -2% | -$1.71K |
|
2317
Leslie's
LESL
$62M
| $80.7K | ﹤0.01% |
36,196
-26,356
| -42% | -$58.8K |
|
2318
Open Lending Corp
LPRO
$252M
| $80.1K | ﹤0.01% |
13,416
+103
| +0.8% | +$615 |
|
2319
Olympic Steel
ZEUS
$370M
| $79.3K | ﹤0.01% |
2,418
-10,571
| -81% | -$347K |
|
2320
Standard BioTools
LAB
$493M
| $78K | ﹤0.01% |
44,562
-1,319
| -3% | -$2.31K |
|
|
ETWO
2321
DELISTED
E2open Parent Holdings
ETWO
| $77.5K | ﹤0.01% |
29,148
-647
| -2% | -$1.72K |
|
2322
Nuvation Bio
NUVB
$1.09B
| $75.4K | ﹤0.01% |
28,339
+7,441
| +36% | +$19.8K |
|
2323
Gannett
GCI
$620M
| $75.3K | ﹤0.01% |
14,886
-290
| -2% | -$1.47K |
|
2324
Voyager Therapeutics
VYGR
$231M
| $73.1K | ﹤0.01% |
12,892
| – | – |
|
2325
Claros Mortgage Trust
CMTG
$545M
| $71.8K | ﹤0.01% |
15,888
-338
| -2% | -$1.53K |
|