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 | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$8.61B
| $8.61M | 0.01% |
296,133
-643,505
| -68% | -$18.7M |
|
1052
WesBanco
WSBC
$3.03B
| $8.59M | 0.01% |
351,609
-79,519
| -18% | -$1.94M |
|
1053
89bio
ETNB
$1.2B
| $8.58M | 0.01% |
555,773
-190,248
| -26% | -$2.94M |
|
1054
Albemarle
ALB
$8.94B
| $8.58M | 0.01% |
50,459
+4,136
| +9% | +$703K |
|
1055
J&J Snack Foods
JJSF
$2.02B
| $8.54M | 0.01% |
52,181
-57,115
| -52% | -$9.35M |
|
1056
FTAI Aviation
FTAI
$17.6B
| $8.45M | 0.01% |
237,635
+226,940
| +2,122% | +$8.07M |
|
1057
Check Point Software Technologies
CHKP
$21B
| $8.45M | 0.01% |
63,377
+90
| +0.1% | +$12K |
|
1058
Penumbra
PEN
$10.6B
| $8.37M | 0.01% |
34,585
+5,345
| +18% | +$1.29M |
|
1059
Erie Indemnity
ERIE
$17.7B
| $8.36M | 0.01% |
28,442
+320
| +1% | +$94K |
|
1060
Entegris
ENTG
$13.2B
| $8.32M | 0.01% |
88,603
-298,392
| -77% | -$28M |
|
1061
Louisiana-Pacific
LPX
$6.68B
| $8.29M | 0.01% |
149,975
+316
| +0.2% | +$17.5K |
|
1062
Penske Automotive Group
PAG
$11.9B
| $8.29M | 0.01% |
49,594
+5,854
| +13% | +$978K |
|
1063
Extra Space Storage
EXR
$31.2B
| $8.22M | 0.01% |
67,644
+21,640
| +47% | +$2.63M |
|
1064
Domino's
DPZ
$15.3B
| $8.2M | 0.01% |
21,653
+9,847
| +83% | +$3.73M |
|
1065
TE Connectivity
TEL
$62B
| $8.2M | 0.01% |
66,349
+21,577
| +48% | +$2.67M |
|
1066
DNOW Inc
DNOW
$1.6B
| $8.15M | 0.01% |
686,934
-22,546
| -3% | -$268K |
|
1067
Rivian
RIVN
$16.3B
| $8.15M | 0.01% |
335,631
+108,428
| +48% | +$2.63M |
|
1068
Cincinnati Financial
CINF
$24.5B
| $8.11M | 0.01% |
79,278
+21,733
| +38% | +$2.22M |
|
1069
Healthpeak Properties
DOC
$12.6B
| $8.1M | 0.01% |
441,116
+135,243
| +44% | +$2.48M |
|
1070
PagerDuty
PD
$1.53B
| $8.1M | 0.01% |
360,082
-9,757
| -3% | -$219K |
|
1071
Jacobs Solutions
J
$17.5B
| $8.09M | 0.01% |
71,685
+8,177
| +13% | +$923K |
|
1072
Axalta
AXTA
$6.75B
| $8.07M | 0.01% |
299,844
+40,615
| +16% | +$1.09M |
|
1073
Black Hills Corp
BKH
$4.33B
| $8.06M | 0.01% |
159,232
-26,237
| -14% | -$1.33M |
|
1074
Booz Allen Hamilton
BAH
$12.9B
| $8.04M | 0.01% |
73,544
-45,452
| -38% | -$4.97M |
|
1075
Bentley Systems
BSY
$16.1B
| $8.01M | 0.01% |
159,748
+65,780
| +70% | +$3.3M |
|