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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.68B
| $15.6M | 0.02% |
274,135
+168,290
| +159% | +$9.58M |
|
827
Martin Marietta Materials
MLM
$38.1B
| $15.6M | 0.02% |
37,974
+478
| +1% | +$196K |
|
828
Wingstop
WING
$7.67B
| $15.6M | 0.02% |
86,552
-17,798
| -17% | -$3.2M |
|
829
East-West Bancorp
EWBC
$15.1B
| $15.6M | 0.02% |
295,217
-408,301
| -58% | -$21.5M |
|
|
GAP
830
The Gap, Inc.
GAP
$8.99B
| $15.5M | 0.02% |
1,458,406
+1,199,377
| +463% | +$12.7M |
|
|
CBAY
831
DELISTED
Cymabay Therapeutics
CBAY
| $15.5M | 0.02% |
1,037,433
+988,683
| +2,028% | +$14.7M |
|
832
Magnite
MGNI
$3.44B
| $15.4M | 0.02% |
2,046,734
+15,924
| +0.8% | +$120K |
|
833
Box
BOX
$4.78B
| $15.3M | 0.02% |
632,803
-186,512
| -23% | -$4.52M |
|
834
Avista
AVA
$2.96B
| $15.3M | 0.02% |
473,139
+78,119
| +20% | +$2.53M |
|
835
GlobalFoundries
GFS
$17.9B
| $15.3M | 0.02% |
263,184
+51,474
| +24% | +$3M |
|
836
Criteo
CRTO
$1.15B
| $15.3M | 0.02% |
+524,169
| New | +$15.3M |
|
837
Stanley Black & Decker
SWK
$12.3B
| $15.2M | 0.02% |
182,418
-14,998
| -8% | -$1.25M |
|
838
Edgewell Personal Care
EPC
$1.02B
| $15.2M | 0.02% |
412,323
+15,225
| +4% | +$563K |
|
839
First Bancorp
FBNC
$2.29B
| $15.2M | 0.02% |
541,477
+19,095
| +4% | +$537K |
|
840
Procore
PCOR
$10.6B
| $15.2M | 0.02% |
232,826
-50,603
| -18% | -$3.31M |
|
841
DuPont de Nemours
DD
$32.7B
| $15.2M | 0.02% |
203,389
+1,965
| +1% | +$147K |
|
842
Granite Construction
GVA
$4.8B
| $15.1M | 0.02% |
397,219
+53,438
| +16% | +$2.03M |
|
843
KKR & Co
KKR
$129B
| $15.1M | 0.02% |
244,904
-2,322
| -0.9% | -$143K |
|
844
California Resources
CRC
$4.39B
| $15.1M | 0.02% |
268,822
+5,639
| +2% | +$316K |
|
845
Corteva
CTVA
$49.6B
| $15M | 0.02% |
293,257
-2,801
| -0.9% | -$143K |
|
846
Highwoods Properties
HIW
$3.49B
| $15M | 0.02% |
726,806
+84,167
| +13% | +$1.73M |
|
847
Teledyne Technologies
TDY
$26.5B
| $15M | 0.02% |
36,635
+3,058
| +9% | +$1.25M |
|
848
Eastman Chemical
EMN
$7.8B
| $15M | 0.02% |
195,060
+7,857
| +4% | +$603K |
|
849
Interactive Brokers
IBKR
$28.2B
| $14.9M | 0.02% |
688,152
+290,296
| +73% | +$6.28M |
|
850
Greif
GEF
$3.6B
| $14.9M | 0.02% |
222,321
-19,833
| -8% | -$1.33M |
|