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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.06B
| $18.1M | 0.02% |
268,264
+7,467
| +3% | +$504K |
|
|
VRE
827
Veris Residential
VRE
$1.51B
| $17.9M | 0.02% |
1,194,049
+13,943
| +1% | +$209K |
|
828
Brookdale Senior Living
BKD
$1.77B
| $17.9M | 0.02% |
2,620,307
-35,849
| -1% | -$245K |
|
829
CBRE Group
CBRE
$49.4B
| $17.8M | 0.02% |
199,726
+6,862
| +4% | +$611K |
|
830
Truist Financial
TFC
$58.4B
| $17.8M | 0.02% |
457,653
+44,800
| +11% | +$1.74M |
|
|
EQC
831
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.02% |
913,902
+218,204
| +31% | +$4.23M |
|
832
Apellis Pharmaceuticals
APLS
$3.21B
| $17.7M | 0.02% |
461,866
-30,031
| -6% | -$1.15M |
|
833
Royalty Pharma
RPRX
$15.9B
| $17.7M | 0.02% |
669,624
+211,131
| +46% | +$5.57M |
|
834
VeriSign
VRSN
$27B
| $17.6M | 0.02% |
98,807
-4,636
| -4% | -$824K |
|
835
BellRing Brands
BRBR
$4.7B
| $17.5M | 0.02% |
307,096
-76,838
| -20% | -$4.39M |
|
836
Box
BOX
$4.78B
| $17.5M | 0.02% |
660,836
+72,600
| +12% | +$1.92M |
|
837
Church & Dwight Co
CHD
$23B
| $17.4M | 0.02% |
168,269
+2,286
| +1% | +$237K |
|
838
STAG Industrial
STAG
$6.8B
| $17.4M | 0.02% |
483,740
+62,979
| +15% | +$2.27M |
|
839
Interpublic Group of Companies
IPG
$9.78B
| $17.4M | 0.02% |
598,507
-43,001
| -7% | -$1.25M |
|
840
MRC Global
MRC
$1.26B
| $17.3M | 0.02% |
1,342,896
+1,325,323
| +7,542% | +$17.1M |
|
841
Magnite
MGNI
$3.44B
| $17.3M | 0.02% |
1,303,104
-640,686
| -33% | -$8.51M |
|
842
Tapestry
TPR
$22.2B
| $17.3M | 0.02% |
403,704
-60,219
| -13% | -$2.58M |
|
843
Genuine Parts
GPC
$19.9B
| $17.2M | 0.02% |
124,625
-24,589
| -16% | -$3.4M |
|
844
Aaon
AAON
$6.72B
| $17.1M | 0.02% |
196,113
+134,355
| +218% | +$11.7M |
|
845
Avnet
AVT
$4.52B
| $17.1M | 0.02% |
332,005
-17,918
| -5% | -$923K |
|
846
Broadstone Net Lease
BNL
$3.55B
| $17M | 0.02% |
1,073,735
+1,029,048
| +2,303% | +$16.3M |
|
847
Gen Digital
GEN
$18.3B
| $17M | 0.02% |
681,616
+224,962
| +49% | +$5.62M |
|
|
SASR
848
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | 0.02% |
694,867
+641,402
| +1,200% | +$15.6M |
|
849
Janus International
JBI
$1.44B
| $16.9M | 0.02% |
1,339,287
+1,277,377
| +2,063% | +$16.1M |
|
850
ICU Medical
ICUI
$3.33B
| $16.8M | 0.02% |
141,848
+137,222
| +2,966% | +$16.3M |
|