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 | |
|---|---|---|---|---|---|---|
701
Axcelis
ACLS
$2.71B
| $22.1M | 0.03% |
135,304
-18,176
| -12% | -$2.96M |
|
702
Vaxcyte
PCVX
$4.29B
| $22M | 0.03% |
430,949
-31,355
| -7% | -$1.6M |
|
703
CareTrust REIT
CTRE
$7.62B
| $21.8M | 0.03% |
1,065,483
+19,046
| +2% | +$390K |
|
704
Virtus Investment Partners
VRTS
$1.36B
| $21.8M | 0.03% |
108,092
-4,651
| -4% | -$939K |
|
|
BRSL
705
Brightstar Lottery PLC
BRSL
$3.18B
| $21.8M | 0.03% |
719,069
-133,278
| -16% | -$4.04M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $21.8M | 0.03% |
73,163
+11,756
| +19% | +$3.5M |
|
707
Clorox
CLX
$15.2B
| $21.8M | 0.03% |
166,016
-8,068
| -5% | -$1.06M |
|
708
Datadog
DDOG
$48.5B
| $21.8M | 0.03% |
238,815
+41,724
| +21% | +$3.8M |
|
709
InMode
INMD
$970M
| $21.7M | 0.03% |
713,738
+1,144
| +0.2% | +$34.8K |
|
710
Bath & Body Works
BBWI
$5.75B
| $21.6M | 0.02% |
638,806
+493,297
| +339% | +$16.7M |
|
711
Ameris Bancorp
ABCB
$5.12B
| $21.6M | 0.02% |
562,252
-154,473
| -22% | -$5.93M |
|
712
Meritage Homes
MTH
$5.77B
| $21.5M | 0.02% |
352,138
-500,488
| -59% | -$30.6M |
|
713
DiamondRock Hospitality
DRH
$1.72B
| $21.5M | 0.02% |
2,682,013
-127,151
| -5% | -$1.02M |
|
714
Principal Financial Group
PFG
$18.3B
| $21.5M | 0.02% |
298,301
-157,748
| -35% | -$11.4M |
|
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21.4M | 0.02% |
282,268
-1,849
| -0.7% | -$140K |
|
|
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.02% |
229,022
-259,797
| -53% | -$24.3M |
|
717
Evolent Health
EVH
$1.08B
| $21.4M | 0.02% |
785,361
-197,089
| -20% | -$5.37M |
|
718
Ecolab
ECL
$78B
| $21.4M | 0.02% |
126,081
-82
| -0.1% | -$13.9K |
|
719
M&T Bank
MTB
$30.9B
| $21.3M | 0.02% |
168,702
-12,935
| -7% | -$1.64M |
|
720
Corning
GLW
$64.6B
| $21.2M | 0.02% |
695,126
-13,145
| -2% | -$401K |
|
721
The Mosaic Company
MOS
$10.7B
| $21.1M | 0.02% |
592,447
-26,011
| -4% | -$926K |
|
|
SWAV
722
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.1M | 0.02% |
105,918
-10,957
| -9% | -$2.18M |
|
723
MSC Industrial Direct
MSM
$5.14B
| $21.1M | 0.02% |
214,706
-35,741
| -14% | -$3.51M |
|
724
Weatherford International
WFRD
$4.51B
| $21.1M | 0.02% |
233,190
+212,629
| +1,034% | +$19.2M |
|
725
Welltower
WELL
$113B
| $21M | 0.02% |
256,901
+20,158
| +9% | +$1.65M |
|