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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$60.8B
| $30.2M | 0.03% |
67,974
-855
| -1% | -$380K |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| $30.2M | 0.03% |
1,388,286
-83,230
| -6% | -$1.81M |
|
578
Northwest Bancshares
NWBI
$1.83B
| $30.2M | 0.03% |
2,948,104
-102,960
| -3% | -$1.05M |
|
579
Charles Schwab
SCHW
$167B
| $30.1M | 0.03% |
547,937
-1,703
| -0.3% | -$93.5K |
|
580
Under Armour Class C
UA
$2.09B
| $30M | 0.03% |
4,704,169
+381,543
| +9% | +$2.43M |
|
581
Public Service Enterprise Group
PEG
$40.8B
| $30M | 0.03% |
526,649
+27,434
| +5% | +$1.56M |
|
582
Zebra Technologies
ZBRA
$15.6B
| $30M | 0.03% |
126,686
+86,888
| +218% | +$20.6M |
|
583
CyberArk
CYBR
$23.6B
| $29.9M | 0.03% |
182,294
+22,157
| +14% | +$3.63M |
|
584
WEC Energy
WEC
$35.2B
| $29.8M | 0.03% |
370,199
+17,960
| +5% | +$1.45M |
|
585
Edison International
EIX
$21.4B
| $29.8M | 0.03% |
471,067
+274
| +0.1% | +$17.3K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $29.7M | 0.03% |
1,111,965
+80,585
| +8% | +$2.16M |
|
587
Jefferies Financial Group
JEF
$13.5B
| $29.6M | 0.03% |
808,041
-2,248
| -0.3% | -$82.3K |
|
588
Globant
GLOB
$2.52B
| $29.6M | 0.03% |
149,578
+46,696
| +45% | +$9.24M |
|
589
Walker & Dunlop
WD
$2.93B
| $29.5M | 0.03% |
397,149
+388,478
| +4,480% | +$28.8M |
|
590
Molson Coors Class B
TAP
$9.7B
| $29.4M | 0.03% |
462,997
+95,139
| +26% | +$6.05M |
|
591
PPL Corp
PPL
$26.5B
| $29.4M | 0.03% |
1,246,854
+86,844
| +7% | +$2.05M |
|
592
Centene
CNC
$15.4B
| $29.3M | 0.03% |
426,023
+26,691
| +7% | +$1.84M |
|
593
NXP Semiconductors
NXPI
$55.3B
| $29.2M | 0.03% |
146,183
+32,348
| +28% | +$6.47M |
|
594
American Tower
AMT
$90.7B
| $29.2M | 0.03% |
177,288
+806
| +0.5% | +$133K |
|
595
Moderna
MRNA
$9.46B
| $29.1M | 0.03% |
281,997
+32,371
| +13% | +$3.34M |
|
596
Sanmina
SANM
$6.53B
| $29.1M | 0.03% |
536,506
-18,473
| -3% | -$1M |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $29M | 0.03% |
2,077,326
-131,460
| -6% | -$1.83M |
|
598
Otis Worldwide
OTIS
$34.4B
| $28.9M | 0.03% |
359,976
+16,353
| +5% | +$1.31M |
|
599
Conagra Brands
CAG
$9.27B
| $28.9M | 0.03% |
1,052,974
+44,129
| +4% | +$1.21M |
|
600
WNS Holdings
WNS
$3.24B
| $28.8M | 0.03% |
420,242
-86,531
| -17% | -$5.92M |
|