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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.9B
| $21M | 0.02% |
854,271
+155,726
| +22% | +$3.83M |
|
727
Aramark
ARMK
$10.2B
| $21M | 0.02% |
837,859
+137,732
| +20% | +$3.45M |
|
728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $20.9M | 0.02% |
412,229
-2,102
| -0.5% | -$107K |
|
729
Coty
COTY
$3.62B
| $20.9M | 0.02% |
1,901,567
+151,203
| +9% | +$1.66M |
|
730
SBA Communications
SBAC
$21.2B
| $20.8M | 0.02% |
104,007
-65,064
| -38% | -$13M |
|
731
Archer Daniels Midland
ADM
$29.5B
| $20.8M | 0.02% |
275,837
+58,006
| +27% | +$4.37M |
|
732
Knight Transportation
KNX
$6.95B
| $20.8M | 0.02% |
414,491
-71,460
| -15% | -$3.58M |
|
733
CDW
CDW
$22B
| $20.7M | 0.02% |
102,793
+734
| +0.7% | +$148K |
|
734
IQVIA
IQV
$32.2B
| $20.7M | 0.02% |
105,163
+3,413
| +3% | +$672K |
|
735
First Bancorp
FBP
$3.52B
| $20.7M | 0.02% |
1,536,934
-73,667
| -5% | -$992K |
|
736
West Pharmaceutical
WST
$18.9B
| $20.7M | 0.02% |
55,058
+5,892
| +12% | +$2.21M |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.02% |
1,119,247
-421,801
| -27% | -$7.75M |
|
738
Norfolk Southern
NSC
$61.4B
| $20.6M | 0.02% |
104,381
+10,499
| +11% | +$2.07M |
|
739
eBay
EBAY
$42.5B
| $20.6M | 0.02% |
466,130
+59,163
| +15% | +$2.61M |
|
740
Moody's
MCO
$92.6B
| $20.5M | 0.02% |
64,717
+4,006
| +7% | +$1.27M |
|
741
United States Oil Fund
USO
$907M
| $20.4M | 0.02% |
+252,412
| New | +$20.4M |
|
742
STAG Industrial
STAG
$6.77B
| $20.3M | 0.02% |
589,609
-129,172
| -18% | -$4.46M |
|
|
ABCM
743
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.3M | 0.02% |
897,419
-382,974
| -30% | -$8.67M |
|
744
Norwegian Cruise Line
NCLH
$12B
| $20.3M | 0.02% |
1,229,174
+34,788
| +3% | +$573K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.02% |
908,981
+98,098
| +12% | +$2.18M |
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20M | 0.02% |
2,547,155
-42,166
| -2% | -$332K |
|
747
RH
RH
$4.27B
| $19.8M | 0.02% |
75,014
+71,665
| +2,140% | +$18.9M |
|
|
FLG.PRU
748
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $19.7M | 0.02% |
540,462
-59,623
| -10% | -$2.17M |
|
749
Comfort Systems
FIX
$26.8B
| $19.7M | 0.02% |
115,562
-52,724
| -31% | -$8.98M |
|
750
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.6M | 0.02% |
711,169
+52,468
| +8% | +$1.45M |
|