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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.39B
| $14.9M | 0.02% |
1,071,403
+325,881
| +44% | +$4.54M |
|
902
Raymond James Financial
RJF
$33.9B
| $14.9M | 0.01% |
120,434
+1,421
| +1% | +$176K |
|
903
Taylor Morrison
TMHC
$6.95B
| $14.9M | 0.01% |
268,393
-10,340
| -4% | -$573K |
|
904
The Bancorp
TBBK
$3.52B
| $14.8M | 0.01% |
391,290
+25,731
| +7% | +$972K |
|
905
Royal Caribbean
RCL
$93.7B
| $14.8M | 0.01% |
92,531
-1,839
| -2% | -$293K |
|
906
MongoDB
MDB
$27.1B
| $14.7M | 0.01% |
58,721
-310
| -0.5% | -$77.5K |
|
907
PTC
PTC
$24.6B
| $14.7M | 0.01% |
80,668
-11,411
| -12% | -$2.07M |
|
908
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $14.6M | 0.01% |
284,323
| – | – |
|
909
Kenvue
KVUE
$36.6B
| $14.5M | 0.01% |
799,225
+283,383
| +55% | +$5.15M |
|
910
Southwest Gas
SWX
$5.7B
| $14.5M | 0.01% |
206,114
+60,856
| +42% | +$4.28M |
|
911
Materion
MTRN
$2.32B
| $14.5M | 0.01% |
133,940
+33,751
| +34% | +$3.65M |
|
|
INN
912
Summit Hotel Properties
INN
$622M
| $14.5M | 0.01% |
2,415,216
+26,342
| +1% | +$158K |
|
913
Fidelity National Information Services
FIS
$34.9B
| $14.5M | 0.01% |
191,768
+13,938
| +8% | +$1.05M |
|
914
Palomar
PLMR
$3.18B
| $14.4M | 0.01% |
177,678
+167,435
| +1,635% | +$13.6M |
|
915
Gates Industrial
GTES
$6.7B
| $14.4M | 0.01% |
909,101
+11,736
| +1% | +$186K |
|
916
iShares MSCI Canada ETF
EWC
$3.26B
| $14.4M | 0.01% |
386,967
-1,099,140
| -74% | -$40.8M |
|
917
Extreme Networks
EXTR
$2.93B
| $14.3M | 0.01% |
1,066,743
+841,395
| +373% | +$11.3M |
|
918
Dynatrace
DT
$14.7B
| $14.3M | 0.01% |
320,191
-87,913
| -22% | -$3.93M |
|
919
Vulcan Materials
VMC
$39.4B
| $14.3M | 0.01% |
57,589
-1,071
| -2% | -$266K |
|
920
HubSpot
HUBS
$26B
| $14.3M | 0.01% |
24,204
-10,388
| -30% | -$6.13M |
|
921
Avista
AVA
$2.96B
| $14.2M | 0.01% |
410,502
-46,466
| -10% | -$1.61M |
|
922
KeyCorp
KEY
$20.9B
| $14.2M | 0.01% |
997,981
+10,867
| +1% | +$154K |
|
923
ePlus
PLUS
$1.97B
| $14.2M | 0.01% |
192,208
-1,480
| -0.8% | -$109K |
|
924
Disc Medicine
IRON
$2.08B
| $14.1M | 0.01% |
312,049
+98,988
| +46% | +$4.46M |
|
925
Globant
GLOB
$2.53B
| $14M | 0.01% |
78,741
-2,257
| -3% | -$402K |
|