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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.86B
| $11.9M | 0.01% |
26,141
-28,408
| -52% | -$12.9M |
|
927
Cogent Communications
CCOI
$1.74B
| $11.9M | 0.01% |
191,846
-69,650
| -27% | -$4.31M |
|
928
Targa Resources
TRGP
$35.2B
| $11.8M | 0.01% |
137,823
+6,612
| +5% | +$567K |
|
929
Fortive
FTV
$16.2B
| $11.8M | 0.01% |
159,045
+12,342
| +8% | +$915K |
|
930
Ares Management
ARES
$40.5B
| $11.8M | 0.01% |
114,343
-106,984
| -48% | -$11M |
|
931
Kforce
KFRC
$550M
| $11.7M | 0.01% |
196,592
-7,773
| -4% | -$464K |
|
932
First Financial Bancorp
FFBC
$2.48B
| $11.7M | 0.01% |
598,340
-106,975
| -15% | -$2.1M |
|
933
Associated Banc-Corp
ASB
$4.36B
| $11.7M | 0.01% |
681,950
-26,486
| -4% | -$453K |
|
934
Carter's
CRI
$1.1B
| $11.7M | 0.01% |
168,723
+16,294
| +11% | +$1.13M |
|
935
Moelis & Co
MC
$5.44B
| $11.7M | 0.01% |
258,235
-9,775
| -4% | -$441K |
|
936
Strategic Education
STRA
$1.94B
| $11.6M | 0.01% |
154,083
-23,227
| -13% | -$1.75M |
|
937
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $11.6M | 0.01% |
+232,619
| New | +$11.6M |
|
938
HNI Corp
HNI
$2.06B
| $11.6M | 0.01% |
333,778
-123,520
| -27% | -$4.28M |
|
939
Paylocity
PCTY
$9.48B
| $11.6M | 0.01% |
63,576
+5,691
| +10% | +$1.03M |
|
940
John Wiley & Sons Class A
WLY
$2.21B
| $11.5M | 0.01% |
309,737
+39,495
| +15% | +$1.47M |
|
941
Digital Realty Trust
DLR
$59.3B
| $11.5M | 0.01% |
94,972
-209,562
| -69% | -$25.4M |
|
942
BridgeBio Pharma
BBIO
$10.1B
| $11.5M | 0.01% |
435,413
-118,320
| -21% | -$3.12M |
|
943
Expro
XPRO
$1.45B
| $11.4M | 0.01% |
491,715
-16,131
| -3% | -$375K |
|
944
Pinnacle Financial Partners
PNFP
$7.59B
| $11.4M | 0.01% |
169,843
+32,960
| +24% | +$2.21M |
|
945
Lamb Weston
LW
$7.79B
| $11.3M | 0.01% |
122,246
+11,046
| +10% | +$1.02M |
|
946
Advanced Drainage Systems
WMS
$11B
| $11.3M | 0.01% |
99,289
+6,126
| +7% | +$697K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.01% |
1,061,744
-123,710
| -10% | -$1.32M |
|
948
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.2M | 0.01% |
284,951
| – | – |
|
949
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.01% |
148,449
| – | – |
|
950
Premier
PINC
$2.21B
| $11.2M | 0.01% |
518,964
+471,131
| +985% | +$10.1M |
|