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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.84B
| $16.8M | 0.02% |
134,395
-17,651
| -12% | -$2.21M |
|
852
CubeSmart
CUBE
$9.49B
| $16.8M | 0.02% |
372,591
+94,894
| +34% | +$4.29M |
|
853
Palantir
PLTR
$390B
| $16.7M | 0.02% |
660,076
+102,758
| +18% | +$2.6M |
|
854
Fidelis Insurance
FIHL
$1.83B
| $16.7M | 0.02% |
1,022,790
-211,500
| -17% | -$3.45M |
|
855
Edgewell Personal Care
EPC
$1.02B
| $16.7M | 0.02% |
414,993
-4,292
| -1% | -$172K |
|
856
Ollie's Bargain Outlet
OLLI
$8.07B
| $16.7M | 0.02% |
169,840
-246,325
| -59% | -$24.2M |
|
857
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $16.7M | 0.02% |
292,548
-2,612
| -0.9% | -$149K |
|
858
Targa Resources
TRGP
$35.6B
| $16.6M | 0.02% |
128,981
-5,817
| -4% | -$749K |
|
859
New Jersey Resources
NJR
$4.76B
| $16.6M | 0.02% |
387,950
+255,503
| +193% | +$10.9M |
|
860
Tractor Supply
TSCO
$31.8B
| $16.6M | 0.02% |
306,875
-19,605
| -6% | -$1.06M |
|
861
Clear Secure
YOU
$3.58B
| $16.6M | 0.02% |
885,325
+709,020
| +402% | +$13.3M |
|
862
Grocery Outlet
GO
$1.75B
| $16.4M | 0.02% |
743,069
+705,762
| +1,892% | +$15.6M |
|
863
Dover
DOV
$24.4B
| $16.4M | 0.02% |
90,915
-10,648
| -10% | -$1.92M |
|
864
Dropbox
DBX
$8.34B
| $16.4M | 0.02% |
729,281
+171,917
| +31% | +$3.86M |
|
865
Mettler-Toledo International
MTD
$26.4B
| $16.4M | 0.02% |
11,713
-471
| -4% | -$658K |
|
866
Constellation Brands
STZ
$25.2B
| $16.3M | 0.02% |
63,389
-6,461
| -9% | -$1.66M |
|
867
Alcoa
AA
$8.36B
| $16.3M | 0.02% |
409,741
-4,023
| -1% | -$160K |
|
868
Tandem Diabetes Care
TNDM
$864M
| $16.3M | 0.02% |
403,370
+389,632
| +2,836% | +$15.7M |
|
869
MSC Industrial Direct
MSM
$5.14B
| $16.2M | 0.02% |
204,552
-45,245
| -18% | -$3.59M |
|
870
Simpson Manufacturing
SSD
$8.07B
| $16.2M | 0.02% |
96,143
-17,220
| -15% | -$2.9M |
|
871
Confluent
CFLT
$6.71B
| $16.2M | 0.02% |
548,354
+9,424
| +2% | +$278K |
|
872
HEICO
HEI
$44.7B
| $16.1M | 0.02% |
72,158
+2,004
| +3% | +$448K |
|
873
Ingersoll Rand
IR
$32.2B
| $16.1M | 0.02% |
176,807
-3,802
| -2% | -$345K |
|
874
Tyler Technologies
TYL
$24B
| $16M | 0.02% |
31,868
-3,633
| -10% | -$1.83M |
|
875
American States Water
AWR
$2.83B
| $16M | 0.02% |
220,718
+142,664
| +183% | +$10.4M |
|