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 | |
|---|---|---|---|---|---|---|
1051
M/I Homes
MHO
$4.07B
| $10.1M | 0.01% |
82,967
+2,000
| +2% | +$244K |
|
1052
Community Bank
CBU
$3.11B
| $10.1M | 0.01% |
213,167
+132,697
| +165% | +$6.26M |
|
1053
Allison Transmission
ALSN
$7.39B
| $9.96M | 0.01% |
131,280
+27,916
| +27% | +$2.12M |
|
1054
Ecovyst
ECVT
$1.06B
| $9.94M | 0.01% |
1,108,244
-1,667,883
| -60% | -$15M |
|
1055
Insmed
INSM
$30.8B
| $9.86M | 0.01% |
147,140
+128,098
| +673% | +$8.58M |
|
1056
Loews
L
$20.3B
| $9.83M | 0.01% |
131,573
-1,971
| -1% | -$147K |
|
1057
First Solar
FSLR
$21.6B
| $9.83M | 0.01% |
43,606
+219
| +0.5% | +$49.4K |
|
1058
Check Point Software Technologies
CHKP
$21B
| $9.81M | 0.01% |
59,463
-1,834
| -3% | -$303K |
|
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.81M | 0.01% |
422,100
| – | – |
|
1060
Regency Centers
REG
$13B
| $9.76M | 0.01% |
156,942
+50,465
| +47% | +$3.14M |
|
1061
Northwest Natural Holdings
NWN
$1.73B
| $9.75M | 0.01% |
270,023
-101,319
| -27% | -$3.66M |
|
1062
Shopify
SHOP
$186B
| $9.73M | 0.01% |
147,285
+64,856
| +79% | +$4.28M |
|
1063
Group 1 Automotive
GPI
$6.03B
| $9.72M | 0.01% |
32,682
+3,734
| +13% | +$1.11M |
|
1064
Carter's
CRI
$1.08B
| $9.71M | 0.01% |
156,697
-2,901
| -2% | -$180K |
|
1065
Travel + Leisure Co
TNL
$4.02B
| $9.7M | 0.01% |
215,728
-24,228
| -10% | -$1.09M |
|
1066
BridgeBio Pharma
BBIO
$9.79B
| $9.69M | 0.01% |
382,717
+34,360
| +10% | +$870K |
|
1067
Iron Mountain
IRM
$28.6B
| $9.63M | 0.01% |
107,468
-1,441
| -1% | -$129K |
|
1068
Brown-Forman Class B
BF.B
$13B
| $9.57M | 0.01% |
221,501
-6,353
| -3% | -$274K |
|
1069
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.54M | 0.01% |
164,766
| – | – |
|
1070
Boise Cascade
BCC
$3.2B
| $9.53M | 0.01% |
79,933
-658
| -0.8% | -$78.4K |
|
1071
National Healthcare
NHC
$1.78B
| $9.47M | 0.01% |
87,350
+48,182
| +123% | +$5.22M |
|
1072
Stifel
SF
$11.8B
| $9.47M | 0.01% |
112,520
+18,003
| +19% | +$1.51M |
|
1073
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.43M | 0.01% |
17,329
-415
| -2% | -$226K |
|
1074
Broadridge
BR
$29.5B
| $9.43M | 0.01% |
47,865
-798
| -2% | -$157K |
|
1075
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.4M | 0.01% |
38,680
-724
| -2% | -$176K |
|