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 | |
|---|---|---|---|---|---|---|
951
Premier
PINC
$2.2B
| $13.2M | 0.01% |
708,798
+10,656
| +2% | +$199K |
|
952
DuPont de Nemours
DD
$32.4B
| $13.2M | 0.01% |
164,300
-17,094
| -9% | -$1.38M |
|
953
Rambus
RMBS
$9.26B
| $13.2M | 0.01% |
224,104
-2,489
| -1% | -$146K |
|
954
Surgery Partners
SGRY
$2.8B
| $13.2M | 0.01% |
553,361
-106,767
| -16% | -$2.54M |
|
955
Comfort Systems
FIX
$26.6B
| $13.2M | 0.01% |
43,261
-59,978
| -58% | -$18.2M |
|
956
Sarepta Therapeutics
SRPT
$1.82B
| $13.1M | 0.01% |
83,073
+11,087
| +15% | +$1.75M |
|
957
Fulton Financial
FULT
$3.54B
| $13.1M | 0.01% |
772,882
-84,251
| -10% | -$1.43M |
|
958
Modine Manufacturing
MOD
$7.86B
| $13.1M | 0.01% |
130,852
-137,490
| -51% | -$13.8M |
|
959
Nuvalent
NUVL
$5.8B
| $13.1M | 0.01% |
172,629
-3,616
| -2% | -$274K |
|
960
Archrock
AROC
$4.29B
| $13.1M | 0.01% |
647,605
-104,045
| -14% | -$2.1M |
|
961
Rollins
ROL
$27.8B
| $13M | 0.01% |
267,428
-9,518
| -3% | -$464K |
|
962
Oceaneering
OII
$2.43B
| $13M | 0.01% |
550,077
+277,247
| +102% | +$6.56M |
|
963
Insight Enterprises
NSIT
$3.9B
| $13M | 0.01% |
65,572
+9,033
| +16% | +$1.79M |
|
964
VanEck Gold Miners ETF
GDX
$21B
| $13M | 0.01% |
+382,450
| New | +$13M |
|
965
TopBuild
BLD
$11.7B
| $12.9M | 0.01% |
33,558
-28,441
| -46% | -$11M |
|
966
RxSight
RXST
$381M
| $12.9M | 0.01% |
214,703
+38,349
| +22% | +$2.31M |
|
967
Liberty Energy
LBRT
$1.73B
| $12.8M | 0.01% |
614,655
-15,036
| -2% | -$314K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.01% |
987,326
-74,254
| -7% | -$964K |
|
969
Halozyme
HALO
$8.99B
| $12.8M | 0.01% |
244,477
-24,370
| -9% | -$1.28M |
|
|
970
Western Digital
WDC
$33.9B
| $12.8M | 0.01% |
223,328
-3,372,193
| -94% | -$193M |
|
971
Kinetik
KNTK
$2.69B
| $12.7M | 0.01% |
306,801
-9,172
| -3% | -$380K |
|
972
GlobalFoundries
GFS
$17.6B
| $12.7M | 0.01% |
251,210
+1,282
| +0.5% | +$64.8K |
|
973
Chemed
CHE
$6.5B
| $12.7M | 0.01% |
23,358
-97,491
| -81% | -$52.9M |
|
974
Pinnacle Financial Partners
PNFP
$7.55B
| $12.7M | 0.01% |
158,285
-7,311
| -4% | -$585K |
|
975
Western Union
WU
$2.71B
| $12.6M | 0.01% |
1,034,943
+39,739
| +4% | +$486K |
|