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 | |
|---|---|---|---|---|---|---|
776
Zurn Elkay Water Solutions
ZWS
$7.92B
| $21.2M | 0.02% |
721,973
+107,221
| +17% | +$3.15M |
|
777
Uranium Energy
UEC
$5.35B
| $21.1M | 0.02% |
3,511,245
+886,445
| +34% | +$5.33M |
|
778
Churchill Downs
CHDN
$6.93B
| $21.1M | 0.02% |
150,895
+10,834
| +8% | +$1.51M |
|
779
Harmonic Inc
HLIT
$1.15B
| $21.1M | 0.02% |
1,789,289
-13,772
| -0.8% | -$162K |
|
780
Revolution Medicines
RVMD
$8.64B
| $21.1M | 0.02% |
542,601
-57,980
| -10% | -$2.25M |
|
781
Kinross Gold
KGC
$28.3B
| $20.9M | 0.02% |
2,506,049
| – | – |
|
782
First Bancorp
FBP
$3.54B
| $20.8M | 0.02% |
1,137,933
-7,830
| -0.7% | -$143K |
|
783
Norfolk Southern
NSC
$61.5B
| $20.8M | 0.02% |
96,882
-15,202
| -14% | -$3.26M |
|
784
White Mountains Insurance
WTM
$4.57B
| $20.8M | 0.02% |
11,437
-2,814
| -20% | -$5.11M |
|
785
Atmos Energy
ATO
$26.7B
| $20.8M | 0.02% |
178,001
+7,301
| +4% | +$852K |
|
786
AstraZeneca
AZN
$251B
| $20.6M | 0.02% |
264,451
-1,240
| -0.5% | -$96.7K |
|
787
Utz Brands
UTZ
$1.12B
| $20.6M | 0.02% |
1,238,425
+223,462
| +22% | +$3.72M |
|
788
MDU Resources
MDU
$3.35B
| $20.4M | 0.02% |
1,465,911
+834,412
| +132% | +$11.6M |
|
789
Graphic Packaging
GPK
$6.24B
| $20.3M | 0.02% |
775,490
+30,920
| +4% | +$810K |
|
790
Northern Trust
NTRS
$24.7B
| $20.3M | 0.02% |
241,367
-5,960
| -2% | -$501K |
|
791
Howard Hughes
HHH
$4.85B
| $20.2M | 0.02% |
327,478
+109,091
| +50% | +$6.74M |
|
792
Voya Financial
VOYA
$7.39B
| $20.1M | 0.02% |
282,034
+6,296
| +2% | +$448K |
|
793
ResMed
RMD
$40.2B
| $20.1M | 0.02% |
104,796
-27,568
| -21% | -$5.28M |
|
794
Advanced Drainage Systems
WMS
$11.4B
| $20M | 0.02% |
124,597
-4,169
| -3% | -$669K |
|
795
Plexus
PLXS
$3.8B
| $19.9M | 0.02% |
192,703
+2,366
| +1% | +$244K |
|
796
Itron
ITRI
$5.51B
| $19.8M | 0.02% |
200,400
+186,399
| +1,331% | +$18.4M |
|
|
SWTX
797
DELISTED
SpringWorks Therapeutics
SWTX
| $19.8M | 0.02% |
525,983
+18,652
| +4% | +$703K |
|
798
Corteva
CTVA
$49.6B
| $19.8M | 0.02% |
366,986
+16,268
| +5% | +$877K |
|
799
Genco Shipping & Trading
GNK
$763M
| $19.8M | 0.02% |
928,538
+6,566
| +0.7% | +$140K |
|
800
Plains GP Holdings
PAGP
$3.69B
| $19.7M | 0.02% |
1,049,230
-8,130
| -0.8% | -$153K |
|