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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$100B
| $23.3M | 0.03% |
212,175
+13,695
| +7% | +$1.51M |
|
677
Dollar Tree
DLTR
$20.3B
| $23.3M | 0.03% |
219,016
+28,004
| +15% | +$2.98M |
|
678
Banc of California
BANC
$2.65B
| $23.2M | 0.03% |
1,876,594
+770,938
| +70% | +$9.54M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.03% |
755,277
+19,748
| +3% | +$606K |
|
680
Emerson Electric
EMR
$76.8B
| $23.1M | 0.03% |
238,994
-50,117
| -17% | -$4.84M |
|
681
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.1M | 0.03% |
238,052
-200,672
| -46% | -$19.4M |
|
682
MGP Ingredients
MGPI
$597M
| $22.9M | 0.03% |
217,403
+79,791
| +58% | +$8.42M |
|
683
Vertiv
VRT
$52.2B
| $22.9M | 0.03% |
616,415
-8,195
| -1% | -$305K |
|
684
Nomad Foods
NOMD
$2.12B
| $22.9M | 0.03% |
1,502,678
+34,837
| +2% | +$530K |
|
685
Andersons Inc
ANDE
$1.38B
| $22.9M | 0.03% |
443,619
-9,339
| -2% | -$481K |
|
686
LXP Industrial Trust
LXP
$2.73B
| $22.8M | 0.03% |
2,565,041
+21,435
| +0.8% | +$191K |
|
687
Freeport-McMoran
FCX
$65.5B
| $22.8M | 0.03% |
611,653
+29,698
| +5% | +$1.11M |
|
688
Seagate
STX
$41.8B
| $22.8M | 0.03% |
345,565
-175,838
| -34% | -$11.6M |
|
689
Champion Homes, Inc.
SKY
$4.32B
| $22.7M | 0.03% |
356,920
-34,802
| -9% | -$2.22M |
|
690
ZTO Express
ZTO
$15.4B
| $22.6M | 0.03% |
935,184
+35,844
| +4% | +$866K |
|
691
VeriSign
VRSN
$26.9B
| $22.5M | 0.03% |
111,241
+5,334
| +5% | +$1.08M |
|
692
Avient
AVNT
$3.41B
| $22.5M | 0.03% |
637,672
+108,090
| +20% | +$3.82M |
|
693
NiSource
NI
$19.3B
| $22.5M | 0.03% |
910,685
+135,700
| +18% | +$3.35M |
|
694
Gold Fields
GFI
$33.7B
| $22.4M | 0.03% |
2,066,014
+57,556
| +3% | +$625K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| $22.4M | 0.03% |
754,408
-158,924
| -17% | -$4.73M |
|
696
Campbell Soup
CPB
$9.95B
| $22.4M | 0.03% |
545,542
+240,123
| +79% | +$9.86M |
|
697
UGI
UGI
$7.45B
| $22.3M | 0.03% |
971,587
-784,426
| -45% | -$18M |
|
698
Occidental Petroleum
OXY
$45.3B
| $22.3M | 0.03% |
344,369
-2,535
| -0.7% | -$164K |
|
699
On Holding
ONON
$14.2B
| $22.3M | 0.03% |
799,961
+361,277
| +82% | +$10.1M |
|
700
Tronox
TROX
$782M
| $22.2M | 0.03% |
1,650,711
+179,352
| +12% | +$2.41M |
|