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 | |
|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$72.9B
| $18.2M | 0.02% |
21,562
+2,072
| +11% | +$1.75M |
|
|
LTHM
777
DELISTED
Livent Corporation
LTHM
| $18.1M | 0.02% |
983,085
-13,741
| -1% | -$253K |
|
778
Zscaler
ZS
$44.6B
| $18.1M | 0.02% |
116,250
+35,329
| +44% | +$5.5M |
|
|
DEA
779
Easterly Government Properties
DEA
$1.06B
| $18M | 0.02% |
630,044
+32,651
| +5% | +$933K |
|
780
HealthEquity
HQY
$7.96B
| $17.9M | 0.02% |
244,913
-90,344
| -27% | -$6.6M |
|
781
Voya Financial
VOYA
$7.39B
| $17.6M | 0.02% |
265,017
+10,157
| +4% | +$675K |
|
782
Take-Two Interactive
TTWO
$45.5B
| $17.5M | 0.02% |
124,707
-6,476
| -5% | -$909K |
|
783
Hormel Foods
HRL
$14B
| $17.5M | 0.02% |
459,551
+29,035
| +7% | +$1.1M |
|
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.5M | 0.02% |
211,684
-61,070
| -22% | -$5.04M |
|
785
Corebridge Financial
CRBG
$18.2B
| $17.4M | 0.02% |
880,114
+812,257
| +1,197% | +$16M |
|
786
Antero Resources
AR
$10.1B
| $17.3M | 0.02% |
680,576
+610,051
| +865% | +$15.5M |
|
|
LADR
787
Ladder Capital
LADR
$1.5B
| $17.2M | 0.02% |
1,678,426
+91,370
| +6% | +$937K |
|
788
Fox Class A
FOXA
$28.7B
| $17.1M | 0.02% |
548,171
-12,544
| -2% | -$391K |
|
789
FIVE9
FIVN
$2.02B
| $17M | 0.02% |
264,376
+187,268
| +243% | +$12M |
|
790
CBRE Group
CBRE
$49.4B
| $17M | 0.02% |
229,807
+20,819
| +10% | +$1.54M |
|
791
American International
AIG
$43.6B
| $17M | 0.02% |
279,931
-4,808
| -2% | -$291K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17M | 0.02% |
130,975
-5,811
| -4% | -$752K |
|
793
Tecnoglass
TGLS
$3.46B
| $16.9M | 0.02% |
513,593
-11,917
| -2% | -$393K |
|
794
Royal Gold
RGLD
$12.5B
| $16.8M | 0.02% |
158,060
+325
| +0.2% | +$34.6K |
|
795
Treehouse Foods
THS
$906M
| $16.8M | 0.02% |
385,552
+84,135
| +28% | +$3.67M |
|
796
Collegium Pharmaceutical
COLL
$1.23B
| $16.7M | 0.02% |
748,271
-29,826
| -4% | -$667K |
|
797
Labcorp
LH
$23.2B
| $16.7M | 0.02% |
83,102
-1,789
| -2% | -$360K |
|
798
International Paper
IP
$24.6B
| $16.7M | 0.02% |
470,766
-90,377
| -16% | -$3.21M |
|
799
Casey's General Stores
CASY
$20.6B
| $16.5M | 0.02% |
60,940
-330,269
| -84% | -$89.7M |
|
800
Universal Corp
UVV
$1.4B
| $16.5M | 0.02% |
350,360
+54,602
| +18% | +$2.58M |
|