Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.4B
| $34.8M | 0.04% |
510,388
+356,084
| +231% | +$24.3M |
|
527
Murphy Oil
MUR
$3.72B
| $34.8M | 0.04% |
766,463
-51,655
| -6% | -$2.34M |
|
528
Saia
SAIA
$8.19B
| $34.7M | 0.04% |
87,169
-15,546
| -15% | -$6.2M |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $34.6M | 0.04% |
2,312,694
+757,000
| +49% | +$11.3M |
|
530
O-I Glass
OI
$1.95B
| $34.5M | 0.04% |
2,062,786
-149,824
| -7% | -$2.51M |
|
531
Realty Income
O
$54.4B
| $34.5M | 0.04% |
690,359
-28,537
| -4% | -$1.43M |
|
532
Biogen
BIIB
$20.9B
| $34.5M | 0.04% |
134,130
+24,371
| +22% | +$6.26M |
|
533
Entergy
ETR
$39.5B
| $34.2M | 0.04% |
738,754
+55,594
| +8% | +$2.57M |
|
534
Perrigo
PRGO
$3.04B
| $34.2M | 0.04% |
1,069,377
-3,517
| -0.3% | -$112K |
|
535
Wabtec
WAB
$32.4B
| $34.2M | 0.04% |
321,477
+10,157
| +3% | +$1.08M |
|
536
Snap-on
SNA
$16.9B
| $34.1M | 0.04% |
133,848
+5,426
| +4% | +$1.38M |
|
537
Crown Castle
CCI
$40.9B
| $34M | 0.04% |
369,117
+210,094
| +132% | +$19.3M |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 0.04% |
447,575
+339,846
| +315% | +$25.5M |
|
539
Badger Meter
BMI
$5.23B
| $33.6M | 0.04% |
233,660
+58,941
| +34% | +$8.48M |
|
540
APA Corp
APA
$8.33B
| $33.6M | 0.04% |
817,118
+179,028
| +28% | +$7.36M |
|
541
Perion Network
PERI
$415M
| $33.6M | 0.04% |
1,095,969
+1,241
| +0.1% | +$38K |
|
542
MYR Group
MYRG
$2.77B
| $33.5M | 0.04% |
248,741
-20,720
| -8% | -$2.79M |
|
543
FirstEnergy
FE
$25B
| $33.5M | 0.04% |
979,040
+50,034
| +5% | +$1.71M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.3M | 0.04% |
156,736
+17,852
| +13% | +$3.79M |
|
545
Fair Isaac
FICO
$36.7B
| $33.2M | 0.04% |
38,173
+582
| +2% | +$505K |
|
546
Baker Hughes
BKR
$46.3B
| $33M | 0.04% |
935,590
+161,031
| +21% | +$5.69M |
|
547
Blackrock
BLK
$171B
| $32.8M | 0.04% |
50,793
+1,186
| +2% | +$767K |
|
548
Tractor Supply
TSCO
$31B
| $32.8M | 0.04% |
808,590
-82,215
| -9% | -$3.34M |
|
549
Inspire Medical Systems
INSP
$2.33B
| $32.8M | 0.04% |
165,171
+53,293
| +48% | +$10.6M |
|
550
Travelers Companies
TRV
$61.3B
| $32.6M | 0.04% |
199,505
+6,329
| +3% | +$1.03M |
|