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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$2.02B
| $11M | 0.01% |
372,697
+245,285
| +193% | +$7.25M |
|
1027
Inspire Medical Systems
INSP
$2.37B
| $11M | 0.01% |
82,206
-22,765
| -22% | -$3.05M |
|
1028
Fortive
FTV
$16.5B
| $11M | 0.01% |
148,397
-1,631
| -1% | -$121K |
|
1029
PJT Partners
PJT
$4.47B
| $11M | 0.01% |
101,799
-20,146
| -17% | -$2.17M |
|
1030
Kimco Realty
KIM
$15.2B
| $10.9M | 0.01% |
562,132
-1,305
| -0.2% | -$25.4K |
|
1031
Texas Pacific Land
TPL
$21.5B
| $10.7M | 0.01% |
14,617
+4,934
| +51% | +$3.62M |
|
1032
Trinity Industries
TRN
$2.28B
| $10.7M | 0.01% |
358,300
-9,032
| -2% | -$270K |
|
1033
Nice
NICE
$8.82B
| $10.7M | 0.01% |
+62,336
| New | +$10.7M |
|
1034
Semtech
SMTC
$5.23B
| $10.7M | 0.01% |
357,330
-1,021,509
| -74% | -$30.5M |
|
1035
Montrose Environmental
MEG
$1.05B
| $10.7M | 0.01% |
+239,354
| New | +$10.7M |
|
1036
FormFactor
FORM
$2.32B
| $10.6M | 0.01% |
174,878
-924,415
| -84% | -$56M |
|
1037
Wingstop
WING
$7.43B
| $10.6M | 0.01% |
25,025
+7,598
| +44% | +$3.21M |
|
1038
Expro
XPRO
$1.43B
| $10.5M | 0.01% |
460,053
-5,739
| -1% | -$132K |
|
1039
World Kinect Corp
WKC
$1.41B
| $10.5M | 0.01% |
407,812
-29,741
| -7% | -$767K |
|
1040
Synovus
SNV
$7.18B
| $10.5M | 0.01% |
261,721
-622,123
| -70% | -$25M |
|
1041
SPX Corp
SPXC
$9.21B
| $10.5M | 0.01% |
73,768
+10,010
| +16% | +$1.42M |
|
1042
OGE Energy
OGE
$8.96B
| $10.5M | 0.01% |
293,217
+194,839
| +198% | +$6.96M |
|
1043
JFrog
FROG
$5.83B
| $10.4M | 0.01% |
+278,183
| New | +$10.4M |
|
|
SMAR
1044
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 0.01% |
236,914
+183,313
| +342% | +$8.08M |
|
1045
SEI Investments
SEIC
$10.7B
| $10.4M | 0.01% |
160,275
+13,903
| +9% | +$899K |
|
|
HTO
1046
H2O America Common Stock
HTO
$1.75B
| $10.3M | 0.01% |
190,719
-37,704
| -17% | -$2.04M |
|
1047
Garrett Motion
GTX
$2.64B
| $10.2M | 0.01% |
1,186,998
+144,576
| +14% | +$1.24M |
|
1048
Crinetics Pharmaceuticals
CRNX
$3.2B
| $10.2M | 0.01% |
226,687
-30,458
| -12% | -$1.36M |
|
1049
Tri Pointe Homes
TPH
$3.09B
| $10.2M | 0.01% |
272,496
-29,486
| -10% | -$1.1M |
|
1050
Entegris
ENTG
$13.2B
| $10.1M | 0.01% |
74,866
-14,706
| -16% | -$1.99M |
|