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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.6B
| $7.94M | 0.01% |
49,138
+3,507
| +8% | +$567K |
|
1077
Essential Utilities
WTRG
$10.7B
| $7.93M | 0.01% |
231,066
+69,657
| +43% | +$2.39M |
|
1078
Sylvamo
SLVM
$1.75B
| $7.87M | 0.01% |
179,218
+129,106
| +258% | +$5.67M |
|
1079
Gates Industrial
GTES
$6.6B
| $7.87M | 0.01% |
677,803
+379,130
| +127% | +$4.4M |
|
1080
ACI Worldwide
ACIW
$5.18B
| $7.87M | 0.01% |
348,764
+319,208
| +1,080% | +$7.2M |
|
1081
Neurocrine Biosciences
NBIX
$14.1B
| $7.86M | 0.01% |
69,832
+463
| +0.7% | +$52.1K |
|
1082
TTEC Holdings
TTEC
$173M
| $7.85M | 0.01% |
299,415
+47,196
| +19% | +$1.24M |
|
1083
DoorDash
DASH
$110B
| $7.85M | 0.01% |
98,755
+7,782
| +9% | +$618K |
|
1084
Banner Corp
BANR
$2.29B
| $7.83M | 0.01% |
184,833
+167,240
| +951% | +$7.09M |
|
1085
Garmin
GRMN
$45.8B
| $7.79M | 0.01% |
74,088
-116,986
| -61% | -$12.3M |
|
1086
Shutterstock
SSTK
$742M
| $7.79M | 0.01% |
204,785
+173,729
| +559% | +$6.61M |
|
1087
Avantor
AVTR
$8.39B
| $7.74M | 0.01% |
367,298
+42,543
| +13% | +$897K |
|
1088
First Busey Corp
BUSE
$2.19B
| $7.71M | 0.01% |
401,159
-13,360
| -3% | -$257K |
|
1089
Structure Therapeutics
GPCR
$1.2B
| $7.61M | 0.01% |
+150,958
| New | +$7.61M |
|
1090
Mueller Water Products
MWA
$3.91B
| $7.61M | 0.01% |
600,209
-19,121
| -3% | -$242K |
|
1091
Tri Pointe Homes
TPH
$3.09B
| $7.57M | 0.01% |
276,775
+8,250
| +3% | +$226K |
|
1092
Standex International
SXI
$2.47B
| $7.55M | 0.01% |
51,824
+3,560
| +7% | +$519K |
|
1093
Texas Pacific Land
TPL
$21.5B
| $7.53M | 0.01% |
12,387
-24
| -0.2% | -$14.6K |
|
1094
Royal Caribbean
RCL
$91.4B
| $7.53M | 0.01% |
81,698
+12,394
| +18% | +$1.14M |
|
1095
SEI Investments
SEIC
$10.7B
| $7.5M | 0.01% |
124,509
-75,229
| -38% | -$4.53M |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $7.48M | 0.01% |
173,268
+4,290
| +3% | +$185K |
|
1097
Titan Machinery
TITN
$451M
| $7.48M | 0.01% |
281,520
+9,734
| +4% | +$259K |
|
1098
TPG
TPG
$9.05B
| $7.42M | 0.01% |
+246,475
| New | +$7.42M |
|
1099
Pinterest
PINS
$23.8B
| $7.4M | 0.01% |
273,761
+872
| +0.3% | +$23.6K |
|
1100
United Therapeutics
UTHR
$18.3B
| $7.4M | 0.01% |
32,743
+10,140
| +45% | +$2.29M |
|