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 | |
|---|---|---|---|---|---|---|
801
AAR Corp
AIR
$2.71B
| $19.7M | 0.02% |
271,616
-66,765
| -20% | -$4.85M |
|
802
Supernus Pharmaceuticals
SUPN
$2.62B
| $19.7M | 0.02% |
735,038
+87,200
| +13% | +$2.33M |
|
803
CareTrust REIT
CTRE
$7.61B
| $19.6M | 0.02% |
779,491
+7,113
| +0.9% | +$179K |
|
804
Olin
OLN
$3.09B
| $19.5M | 0.02% |
413,283
-108,314
| -21% | -$5.11M |
|
805
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.02% |
540,823
+2,332
| +0.4% | +$84K |
|
806
Chefs' Warehouse
CHEF
$2.69B
| $19.4M | 0.02% |
496,345
+52,246
| +12% | +$2.04M |
|
807
Martin Marietta Materials
MLM
$38.1B
| $19.4M | 0.02% |
35,785
+1,637
| +5% | +$887K |
|
808
Cheniere Energy
LNG
$52.1B
| $19.4M | 0.02% |
110,867
-2,616
| -2% | -$457K |
|
809
DraftKings
DKNG
$22.8B
| $19.4M | 0.02% |
507,726
-285,557
| -36% | -$10.9M |
|
810
Flywire
FLYW
$1.68B
| $19.3M | 0.02% |
1,177,579
+151,126
| +15% | +$2.48M |
|
811
West Pharmaceutical
WST
$19B
| $19.3M | 0.02% |
58,589
-109,532
| -65% | -$36.1M |
|
812
WisdomTree
WT
$2.08B
| $19.1M | 0.02% |
1,922,414
+923,994
| +93% | +$9.16M |
|
813
First Bancorp
FBNC
$2.29B
| $19M | 0.02% |
595,953
+27,244
| +5% | +$870K |
|
814
Neurocrine Biosciences
NBIX
$14.2B
| $18.9M | 0.02% |
137,543
+1,676
| +1% | +$231K |
|
815
RLI Corp
RLI
$6.15B
| $18.8M | 0.02% |
267,494
+4,056
| +2% | +$285K |
|
816
Keysight
KEYS
$29.6B
| $18.8M | 0.02% |
137,590
-9,736
| -7% | -$1.33M |
|
817
Q2 Holdings
QTWO
$5.16B
| $18.8M | 0.02% |
311,082
-178,329
| -36% | -$10.8M |
|
818
Birkenstock
BIRK
$8.72B
| $18.8M | 0.02% |
+344,703
| New | +$18.8M |
|
819
Ryanair
RYAAY
$31.7B
| $18.6M | 0.02% |
399,413
+468
| +0.1% | +$21.8K |
|
820
Viatris
VTRS
$11.9B
| $18.4M | 0.02% |
1,735,629
-61,613
| -3% | -$655K |
|
821
Nasdaq
NDAQ
$55B
| $18.3M | 0.02% |
304,457
-84,018
| -22% | -$5.06M |
|
|
LADR
822
Ladder Capital
LADR
$1.5B
| $18.3M | 0.02% |
1,624,381
-14,080
| -0.9% | -$159K |
|
823
Ascendis Pharma
ASND
$12B
| $18.3M | 0.02% |
134,409
-155
| -0.1% | -$21.1K |
|
824
Primoris Services
PRIM
$6.63B
| $18.3M | 0.02% |
366,516
+327,412
| +837% | +$16.3M |
|
825
Hershey
HSY
$37.6B
| $18.2M | 0.02% |
99,042
+3,379
| +4% | +$621K |
|