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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$23.6B
| $19.5M | 0.02% |
3,278
+493
| +18% | +$2.94M |
|
752
AGNC Investment
AGNC
$10.8B
| $19.5M | 0.02% |
2,065,841
+380,247
| +23% | +$3.59M |
|
753
Semtech
SMTC
$5.29B
| $19.5M | 0.02% |
755,769
-442,187
| -37% | -$11.4M |
|
754
Federal Signal
FSS
$7.77B
| $19.4M | 0.02% |
325,305
-42,014
| -11% | -$2.51M |
|
755
Assured Guaranty
AGO
$3.96B
| $19.3M | 0.02% |
319,519
-9,316
| -3% | -$564K |
|
756
RLI Corp
RLI
$6.15B
| $19.3M | 0.02% |
284,348
-20,104
| -7% | -$1.37M |
|
757
Truist Financial
TFC
$58.4B
| $19.2M | 0.02% |
672,174
-51,538
| -7% | -$1.47M |
|
758
Braze
BRZE
$3.44B
| $19.2M | 0.02% |
411,140
+9,984
| +2% | +$467K |
|
759
Dynatrace
DT
$14.8B
| $19.2M | 0.02% |
410,810
+42,713
| +12% | +$2M |
|
760
Fifth Third Bancorp
FITB
$30B
| $19.1M | 0.02% |
755,126
-38,279
| -5% | -$970K |
|
761
Simpson Manufacturing
SSD
$8.07B
| $19.1M | 0.02% |
127,355
-18,499
| -13% | -$2.77M |
|
762
Warner Bros
WBD
$40B
| $18.9M | 0.02% |
1,739,731
+259,259
| +18% | +$2.82M |
|
763
HubSpot
HUBS
$26.2B
| $18.9M | 0.02% |
38,337
-1,923
| -5% | -$947K |
|
|
DX
764
Dynex Capital
DX
$1.63B
| $18.9M | 0.02% |
1,580,457
+98,990
| +7% | +$1.18M |
|
765
Mettler-Toledo International
MTD
$26.4B
| $18.9M | 0.02% |
17,016
+63
| +0.4% | +$69.8K |
|
766
Builders FirstSource
BLDR
$16.2B
| $18.7M | 0.02% |
150,532
-185,684
| -55% | -$23.1M |
|
767
Plains GP Holdings
PAGP
$3.69B
| $18.7M | 0.02% |
1,158,280
+73,260
| +7% | +$1.18M |
|
768
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $18.6M | 0.02% |
+320,163
| New | +$18.6M |
|
769
AstraZeneca
AZN
$251B
| $18.6M | 0.02% |
274,593
+51,687
| +23% | +$3.5M |
|
770
Century Communities
CCS
$2.06B
| $18.6M | 0.02% |
278,084
-251,064
| -47% | -$16.8M |
|
771
Organon & Co
OGN
$2.77B
| $18.5M | 0.02% |
1,067,060
+161,582
| +18% | +$2.81M |
|
772
LSB Industries
LXU
$581M
| $18.4M | 0.02% |
1,802,145
+221,743
| +14% | +$2.27M |
|
773
Tidewater
TDW
$2.94B
| $18.4M | 0.02% |
258,849
+242,811
| +1,514% | +$17.3M |
|
774
Super Micro Computer
SMCI
$26.1B
| $18.3M | 0.02% |
668,460
+558,160
| +506% | +$15.3M |
|
775
Atmos Energy
ATO
$26.7B
| $18.2M | 0.02% |
171,701
+5,052
| +3% | +$535K |
|