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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.4B
| $10.4M | 0.01% |
425,974
+75,920
| +22% | +$1.86M |
|
977
PTC
PTC
$24.6B
| $10.4M | 0.01% |
73,452
+9,381
| +15% | +$1.33M |
|
978
Constellium
CSTM
$2.07B
| $10.4M | 0.01% |
568,820
-64,670
| -10% | -$1.18M |
|
979
Loews
L
$20.3B
| $10.4M | 0.01% |
163,486
+8,836
| +6% | +$559K |
|
980
Flowers Foods
FLO
$2.95B
| $10.3M | 0.01% |
466,465
+46,070
| +11% | +$1.02M |
|
981
Bunge Global
BG
$16.4B
| $10.3M | 0.01% |
95,508
+12,536
| +15% | +$1.36M |
|
982
Axos Financial
AX
$5.16B
| $10.3M | 0.01% |
272,670
-4,993
| -2% | -$189K |
|
983
CorVel
CRVL
$4.43B
| $10.3M | 0.01% |
157,356
+13,284
| +9% | +$871K |
|
984
Buckle
BKE
$3.09B
| $10.3M | 0.01% |
307,468
-15,067
| -5% | -$503K |
|
985
Henry Schein
HSIC
$8.36B
| $10.2M | 0.01% |
136,789
+17,996
| +15% | +$1.34M |
|
986
Red Rock Resorts
RRR
$3.65B
| $10.1M | 0.01% |
247,249
+1,573
| +0.6% | +$64.5K |
|
987
Patrick Industries
PATK
$3.7B
| $10.1M | 0.01% |
202,244
-19,884
| -9% | -$995K |
|
988
Kennedy-Wilson Holdings
KW
$1.24B
| $10.1M | 0.01% |
685,421
-100,756
| -13% | -$1.49M |
|
989
Roivant Sciences
ROIV
$9.74B
| $10.1M | 0.01% |
861,890
-328,191
| -28% | -$3.83M |
|
990
Fidelity National Information Services
FIS
$34.9B
| $9.96M | 0.01% |
180,276
-1,005
| -0.6% | -$55.5K |
|
991
Applovin
APP
$196B
| $9.92M | 0.01% |
248,221
+184,487
| +289% | +$7.37M |
|
992
UWM Holdings
UWMC
$1.49B
| $9.92M | 0.01% |
2,044,367
+322,021
| +19% | +$1.56M |
|
993
Archrock
AROC
$4.37B
| $9.91M | 0.01% |
786,837
-154,404
| -16% | -$1.95M |
|
994
Evertec
EVTC
$2.15B
| $9.91M | 0.01% |
266,488
+6,227
| +2% | +$232K |
|
995
Bausch + Lomb
BLCO
$5.39B
| $9.91M | 0.01% |
584,520
-404,085
| -41% | -$6.85M |
|
996
Commault Systems
CVLT
$7.89B
| $9.88M | 0.01% |
146,183
-1,723
| -1% | -$116K |
|
997
Procept Biorobotics
PRCT
$2.11B
| $9.87M | 0.01% |
300,971
+6,980
| +2% | +$229K |
|
998
La-Z-Boy
LZB
$1.41B
| $9.86M | 0.01% |
319,369
-9,880
| -3% | -$305K |
|
|
CPE
999
DELISTED
Callon Petroleum Company
CPE
| $9.83M | 0.01% |
251,399
+238,439
| +1,840% | +$9.33M |
|
1000
Pulmonx
LUNG
$69.3M
| $9.82M | 0.01% |
950,763
-26,581
| -3% | -$275K |
|