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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$1.73B
| $14.8M | 0.02% |
388,503
+26,335
| +7% | +$1M |
|
852
Old National Bancorp
ONB
$8.78B
| $14.8M | 0.02% |
1,017,019
+406,970
| +67% | +$5.92M |
|
853
Deckers Outdoor
DECK
$17.5B
| $14.8M | 0.02% |
172,356
+67,176
| +64% | +$5.76M |
|
854
Rockwell Automation
ROK
$39.4B
| $14.8M | 0.02% |
51,600
+2,080
| +4% | +$595K |
|
855
Toll Brothers
TOL
$14.2B
| $14.7M | 0.02% |
199,278
-25,901
| -12% | -$1.92M |
|
856
Pool Corp
POOL
$12.3B
| $14.7M | 0.02% |
41,175
+1,967
| +5% | +$700K |
|
857
Public Storage
PSA
$51.7B
| $14.6M | 0.02% |
55,494
+696
| +1% | +$183K |
|
858
TFI International
TFII
$7.87B
| $14.6M | 0.02% |
113,555
+3,146
| +3% | +$404K |
|
859
Fortrea Holdings
FTRE
$929M
| $14.5M | 0.02% |
507,743
+402,773
| +384% | +$11.5M |
|
860
Dover
DOV
$24.4B
| $14.5M | 0.02% |
103,997
-28,485
| -22% | -$3.97M |
|
861
Viatris
VTRS
$11.9B
| $14.5M | 0.02% |
1,467,366
-300,948
| -17% | -$2.97M |
|
862
Howard Hughes
HHH
$4.85B
| $14.5M | 0.02% |
204,639
-6,944
| -3% | -$491K |
|
863
Lincoln National
LNC
$7.99B
| $14.4M | 0.02% |
581,637
+555,267
| +2,106% | +$13.7M |
|
864
Immunovant
IMVT
$2.93B
| $14.3M | 0.02% |
372,771
-205,364
| -36% | -$7.88M |
|
|
ALEX
865
Alexander & Baldwin
ALEX
$1.37B
| $14.3M | 0.02% |
854,684
+52,022
| +6% | +$870K |
|
866
IMAX
IMAX
$1.71B
| $14.1M | 0.02% |
730,137
+806
| +0.1% | +$15.6K |
|
867
American Water Works
AWK
$27.2B
| $14.1M | 0.02% |
113,638
+22,166
| +24% | +$2.74M |
|
868
Diageo
DEO
$57.6B
| $14.1M | 0.02% |
94,285
-14,510
| -13% | -$2.16M |
|
869
Dell
DELL
$84.3B
| $13.9M | 0.02% |
201,845
-188,522
| -48% | -$13M |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
83,450
-3,961
| -5% | -$659K |
|
|
VRE
871
Veris Residential
VRE
$1.51B
| $13.8M | 0.02% |
838,554
-6,703
| -0.8% | -$111K |
|
872
Confluent
CFLT
$6.71B
| $13.8M | 0.02% |
467,092
-44,948
| -9% | -$1.33M |
|
873
Nasdaq
NDAQ
$55B
| $13.8M | 0.02% |
284,087
+33,585
| +13% | +$1.63M |
|
874
Gulfport Energy Corp
GPOR
$3.06B
| $13.8M | 0.02% |
116,253
+16,599
| +17% | +$1.97M |
|
875
Northern Trust
NTRS
$24.7B
| $13.8M | 0.02% |
198,341
-53,720
| -21% | -$3.73M |
|