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 | |
|---|---|---|---|---|---|---|
|
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
268,486
-48,141
| -15% | -$1.98M |
|
|
EXE
952
Expand Energy Corporation Common Stock
EXE
$23.1B
| $11.1M | 0.01% |
128,276
+33,313
| +35% | +$2.87M |
|
953
Jackson Financial
JXN
$6.88B
| $11M | 0.01% |
287,390
+39,079
| +16% | +$1.49M |
|
954
Palantir
PLTR
$396B
| $11M | 0.01% |
684,953
+25,787
| +4% | +$413K |
|
955
J.M. Smucker
SJM
$11.6B
| $10.9M | 0.01% |
89,031
-12,673
| -12% | -$1.56M |
|
956
NMI Holdings
NMIH
$3.1B
| $10.9M | 0.01% |
401,323
-4,335
| -1% | -$117K |
|
957
Sun Communities
SUI
$16.3B
| $10.8M | 0.01% |
91,165
-815
| -0.9% | -$96.4K |
|
958
UFP Technologies
UFPT
$1.53B
| $10.7M | 0.01% |
66,557
+4,769
| +8% | +$770K |
|
959
Herc Holdings
HRI
$4.24B
| $10.7M | 0.01% |
90,332
-44,613
| -33% | -$5.31M |
|
960
Insight Enterprises
NSIT
$3.95B
| $10.7M | 0.01% |
73,592
-5,849
| -7% | -$851K |
|
961
Expedia Group
EXPE
$27.5B
| $10.7M | 0.01% |
103,676
+18,292
| +21% | +$1.89M |
|
962
Halozyme
HALO
$8.98B
| $10.7M | 0.01% |
279,716
+14,625
| +6% | +$559K |
|
963
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.6M | 0.01% |
120,220
+8,645
| +8% | +$765K |
|
964
Kinetik
KNTK
$2.69B
| $10.6M | 0.01% |
314,728
-12,110
| -4% | -$409K |
|
965
Nordson
NDSN
$12.6B
| $10.6M | 0.01% |
47,552
+1,594
| +3% | +$356K |
|
966
TKO Group
TKO
$16.6B
| $10.6M | 0.01% |
+126,121
| New | +$10.6M |
|
967
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.6M | 0.01% |
279,333
| – | – |
|
968
Sarepta Therapeutics
SRPT
$1.87B
| $10.6M | 0.01% |
87,386
+12,894
| +17% | +$1.56M |
|
969
Bloom Energy
BE
$15B
| $10.6M | 0.01% |
796,808
-164,664
| -17% | -$2.18M |
|
970
Virtu Financial
VIRT
$3.1B
| $10.5M | 0.01% |
610,757
-128,022
| -17% | -$2.21M |
|
971
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $10.5M | 0.01% |
422,100
| – | – |
|
972
Insulet
PODD
$24.2B
| $10.5M | 0.01% |
65,999
-3,826
| -5% | -$610K |
|
973
Kenvue
KVUE
$36.6B
| $10.5M | 0.01% |
523,287
+506,929
| +3,099% | +$10.2M |
|
974
MoonLake Immunotherapeutics
MLTX
$3.42B
| $10.4M | 0.01% |
182,977
+162,027
| +773% | +$9.24M |
|
975
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.4M | 0.01% |
58,887
-1,606
| -3% | -$284K |
|