Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$13.7B
| $25.5M | 0.03% |
835,145
-688
| -0.1% | -$21K |
|
702
Ametek
AME
$43.3B
| $25.4M | 0.03% |
152,233
+629
| +0.4% | +$105K |
|
703
Conagra Brands
CAG
$9.27B
| $25.3M | 0.03% |
890,317
-49,096
| -5% | -$1.4M |
|
704
Sabra Healthcare REIT
SBRA
$4.54B
| $25.3M | 0.03% |
1,642,684
-12,740
| -0.8% | -$196K |
|
705
Evercore
EVR
$12.8B
| $25.2M | 0.03% |
120,790
+34,282
| +40% | +$7.15M |
|
706
Ternium
TX
$6.69B
| $25.1M | 0.03% |
668,465
-28,174
| -4% | -$1.06M |
|
707
Zscaler
ZS
$43.4B
| $25M | 0.03% |
130,139
+11,012
| +9% | +$2.12M |
|
708
Globe Life
GL
$11.3B
| $24.9M | 0.03% |
303,179
-22,520
| -7% | -$1.85M |
|
709
Welltower
WELL
$112B
| $24.8M | 0.02% |
238,332
+3,980
| +2% | +$415K |
|
710
AppFolio
APPF
$9.92B
| $24.5M | 0.02% |
100,340
-4,386
| -4% | -$1.07M |
|
711
Payoneer
PAYO
$2.33B
| $24.5M | 0.02% |
4,417,785
+645,887
| +17% | +$3.58M |
|
712
KKR & Co
KKR
$124B
| $24.3M | 0.02% |
231,346
+15,140
| +7% | +$1.59M |
|
713
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.02% |
385,387
+74,750
| +24% | +$4.71M |
|
714
Vital Energy
VTLE
$647M
| $24.3M | 0.02% |
541,337
+481,248
| +801% | +$21.6M |
|
715
Kemper
KMPR
$3.32B
| $24.2M | 0.02% |
407,871
-123,197
| -23% | -$7.31M |
|
716
Antero Resources
AR
$10.1B
| $24.2M | 0.02% |
740,778
+19,127
| +3% | +$624K |
|
717
Royal Gold
RGLD
$12.3B
| $24.1M | 0.02% |
192,690
-14,955
| -7% | -$1.87M |
|
718
Carlisle Companies
CSL
$16.2B
| $24.1M | 0.02% |
59,374
-98,775
| -62% | -$40M |
|
719
Zoom
ZM
$25.1B
| $24M | 0.02% |
406,212
+141,943
| +54% | +$8.4M |
|
720
The Ensign Group
ENSG
$9.59B
| $24M | 0.02% |
193,958
-31,778
| -14% | -$3.93M |
|
721
RadNet
RDNT
$5.49B
| $23.9M | 0.02% |
405,447
-15,428
| -4% | -$909K |
|
722
The Greenbrier Companies
GBX
$1.42B
| $23.9M | 0.02% |
481,747
-8,305
| -2% | -$412K |
|
723
Skyward Specialty Insurance
SKWD
$1.93B
| $23.8M | 0.02% |
658,450
+76,524
| +13% | +$2.77M |
|
724
Tidewater
TDW
$2.97B
| $23.8M | 0.02% |
250,025
+22,845
| +10% | +$2.18M |
|
725
Emcor
EME
$28.4B
| $23.8M | 0.02% |
65,158
+3,102
| +5% | +$1.13M |
|