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 | |
|---|---|---|---|---|---|---|
551
Sprout Social
SPT
$816M
| $32.5M | 0.04% |
652,262
-88,077
| -12% | -$4.39M |
|
552
Payoneer
PAYO
$2.33B
| $32.4M | 0.04% |
5,298,574
-547,190
| -9% | -$3.35M |
|
553
Ecovyst
ECVT
$1.05B
| $32.4M | 0.04% |
3,293,164
+742,496
| +29% | +$7.31M |
|
554
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $32.2M | 0.04% |
1,002,200
| – | – |
|
555
Steel Dynamics
STLD
$19.5B
| $32.2M | 0.04% |
300,010
-41,842
| -12% | -$4.49M |
|
556
Aon
AON
$78.1B
| $32.2M | 0.04% |
99,192
+2,742
| +3% | +$889K |
|
557
ITT
ITT
$13.6B
| $32.1M | 0.04% |
327,936
+41,943
| +15% | +$4.11M |
|
558
Haemonetics
HAE
$2.59B
| $32M | 0.04% |
357,303
+119,072
| +50% | +$10.7M |
|
559
ABM Industries
ABM
$2.82B
| $32M | 0.04% |
799,641
-626,738
| -44% | -$25.1M |
|
560
Cushman & Wakefield
CWK
$3.7B
| $32M | 0.04% |
4,198,329
+10,169
| +0.2% | +$77.5K |
|
561
The Ensign Group
ENSG
$9.59B
| $31.7M | 0.04% |
341,366
-5,152
| -1% | -$479K |
|
562
Factset
FDS
$13.7B
| $31.6M | 0.04% |
72,171
+2,099
| +3% | +$918K |
|
563
Celsius Holdings
CELH
$14.5B
| $31.6M | 0.04% |
551,583
+324,876
| +143% | +$18.6M |
|
564
Grocery Outlet
GO
$1.72B
| $31.5M | 0.04% |
1,092,800
-9,260
| -0.8% | -$267K |
|
565
Olin
OLN
$2.92B
| $31.5M | 0.04% |
629,904
-240,279
| -28% | -$12M |
|
566
Boise Cascade
BCC
$3.21B
| $31.3M | 0.04% |
303,715
-108,220
| -26% | -$11.2M |
|
567
Expeditors International
EXPD
$16.5B
| $31.2M | 0.04% |
272,247
+9,083
| +3% | +$1.04M |
|
568
Becton Dickinson
BDX
$54B
| $31.1M | 0.04% |
120,453
+13,203
| +12% | +$3.41M |
|
569
Northern Oil and Gas
NOG
$2.52B
| $31M | 0.04% |
771,311
+1,124
| +0.1% | +$45.2K |
|
570
Veritex Holdings
VBTX
$1.87B
| $30.9M | 0.04% |
1,722,331
+427,922
| +33% | +$7.68M |
|
571
Shift4
FOUR
$5.87B
| $30.8M | 0.04% |
556,328
-89,722
| -14% | -$4.97M |
|
572
Synovus
SNV
$7.13B
| $30.6M | 0.04% |
1,099,713
-133,191
| -11% | -$3.7M |
|
573
State Street
STT
$31.4B
| $30.6M | 0.04% |
456,268
+128,948
| +39% | +$8.63M |
|
574
Kellanova
K
$27.5B
| $30.4M | 0.03% |
543,425
-5,301
| -1% | -$296K |
|
575
Arch Capital
ACGL
$33.8B
| $30.3M | 0.03% |
379,904
+4,146
| +1% | +$330K |
|