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 | |
|---|---|---|---|---|---|---|
1076
First Interstate BancSystem
FIBK
$3.43B
| $9.36M | 0.01% |
336,954
-7,651
| -2% | -$212K |
|
1077
Addus HomeCare
ADUS
$2.03B
| $9.29M | 0.01% |
80,047
+46,199
| +136% | +$5.36M |
|
1078
Axcelis
ACLS
$2.69B
| $9.22M | 0.01% |
64,872
-6,316
| -9% | -$898K |
|
1079
NewMarket
NEU
$7.87B
| $9.2M | 0.01% |
17,848
-293
| -2% | -$151K |
|
1080
Veralto
VLTO
$27.1B
| $9.15M | 0.01% |
95,854
+7,762
| +9% | +$741K |
|
1081
Titan International
TWI
$552M
| $9.04M | 0.01% |
1,220,344
+1,176,593
| +2,689% | +$8.72M |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $8.91M | 0.01% |
369,593
-21,745
| -6% | -$524K |
|
1083
Manitowoc
MTW
$362M
| $8.81M | 0.01% |
+764,357
| New | +$8.81M |
|
1084
Arm
ARM
$160B
| $8.78M | 0.01% |
+53,676
| New | +$8.78M |
|
1085
Equitable Holdings
EQH
$16.2B
| $8.77M | 0.01% |
214,687
-3,575
| -2% | -$146K |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $8.77M | 0.01% |
240,521
-55,696
| -19% | -$2.03M |
|
1087
BWX Technologies
BWXT
$15.4B
| $8.74M | 0.01% |
92,034
-129,682
| -58% | -$12.3M |
|
1088
Pool Corp
POOL
$12.2B
| $8.74M | 0.01% |
28,432
-16,378
| -37% | -$5.03M |
|
1089
Markel Group
MKL
$24.7B
| $8.74M | 0.01% |
5,545
-53
| -0.9% | -$83.5K |
|
1090
Sun Communities
SUI
$16.3B
| $8.69M | 0.01% |
72,195
+2,989
| +4% | +$360K |
|
1091
CVR Energy
CVI
$3.13B
| $8.67M | 0.01% |
324,017
+2,426
| +0.8% | +$64.9K |
|
1092
Papa John's
PZZA
$1.65B
| $8.64M | 0.01% |
183,908
-5,107
| -3% | -$240K |
|
1093
Installed Building Products
IBP
$7.27B
| $8.63M | 0.01% |
41,944
+10,041
| +31% | +$2.07M |
|
1094
Estee Lauder
EL
$30.1B
| $8.63M | 0.01% |
81,066
-2,630
| -3% | -$280K |
|
1095
EQT Corp
EQT
$31.8B
| $8.62M | 0.01% |
233,196
+48,741
| +26% | +$1.8M |
|
1096
Bankunited
BKU
$2.96B
| $8.62M | 0.01% |
294,619
+186,225
| +172% | +$5.45M |
|
1097
CVB Financial
CVBF
$2.77B
| $8.55M | 0.01% |
495,768
-6,465
| -1% | -$111K |
|
1098
Ryerson Holding
RYI
$723M
| $8.47M | 0.01% |
434,508
+394,415
| +984% | +$7.69M |
|
1099
TSMC
TSM
$1.35T
| $8.42M | 0.01% |
48,446
-15,134
| -24% | -$2.63M |
|
1100
Olema Pharmaceuticals
OLMA
$533M
| $8.38M | 0.01% |
774,792
+164,143
| +27% | +$1.78M |
|