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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$41.1B
| $22.2M | 0.02% |
304,442
-7,201
| -2% | -$525K |
|
752
Wabash National
WNC
$472M
| $22.2M | 0.02% |
1,015,355
+290,287
| +40% | +$6.34M |
|
753
DiamondRock Hospitality
DRH
$1.73B
| $22.1M | 0.02% |
2,618,538
+43,050
| +2% | +$364K |
|
754
Virtus Investment Partners
VRTS
$1.35B
| $22.1M | 0.02% |
97,679
-1,294
| -1% | -$292K |
|
755
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.02% |
141,936
+7,898
| +6% | +$1.23M |
|
756
Celanese
CE
$4.97B
| $22.1M | 0.02% |
163,496
-2,572
| -2% | -$347K |
|
757
Assured Guaranty
AGO
$3.91B
| $22M | 0.02% |
285,191
+6,316
| +2% | +$487K |
|
758
Deckers Outdoor
DECK
$17.4B
| $22M | 0.02% |
136,080
-70,014
| -34% | -$11.3M |
|
759
Jazz Pharmaceuticals
JAZZ
$7.76B
| $21.9M | 0.02% |
205,492
+61,458
| +43% | +$6.56M |
|
760
TE Connectivity
TEL
$62.9B
| $21.9M | 0.02% |
145,656
-7,289
| -5% | -$1.1M |
|
761
Assurant
AIZ
$10.6B
| $21.9M | 0.02% |
131,599
+20,261
| +18% | +$3.37M |
|
762
GoDaddy
GDDY
$20.4B
| $21.9M | 0.02% |
156,472
-6,862
| -4% | -$959K |
|
763
Aon
AON
$79.9B
| $21.8M | 0.02% |
74,395
-1,036
| -1% | -$304K |
|
764
Credo Technology Group
CRDO
$27.8B
| $21.8M | 0.02% |
683,293
-9,503
| -1% | -$304K |
|
765
Edwards Lifesciences
EW
$45.6B
| $21.8M | 0.02% |
235,948
-6,640
| -3% | -$613K |
|
766
IMAX
IMAX
$1.69B
| $21.7M | 0.02% |
1,293,221
+321,506
| +33% | +$5.39M |
|
767
Commault Systems
CVLT
$7.88B
| $21.6M | 0.02% |
178,029
+8,786
| +5% | +$1.07M |
|
768
Celsius Holdings
CELH
$14.9B
| $21.6M | 0.02% |
378,446
+132,296
| +54% | +$7.55M |
|
769
IQVIA
IQV
$32.2B
| $21.6M | 0.02% |
101,954
-757
| -0.7% | -$160K |
|
770
CNO Financial Group
CNO
$3.81B
| $21.5M | 0.02% |
777,271
+637,254
| +455% | +$17.7M |
|
771
Orion
OEC
$576M
| $21.5M | 0.02% |
980,999
-6,932
| -0.7% | -$152K |
|
772
CenterPoint Energy
CNP
$24.8B
| $21.5M | 0.02% |
694,134
-40,984
| -6% | -$1.27M |
|
773
Applovin
APP
$194B
| $21.4M | 0.02% |
257,706
-78,970
| -23% | -$6.57M |
|
774
Digital Realty Trust
DLR
$59.3B
| $21.3M | 0.02% |
140,270
+39,793
| +40% | +$6.05M |
|
775
Interactive Brokers
IBKR
$28.1B
| $21.3M | 0.02% |
694,128
+149,152
| +27% | +$4.57M |
|