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 | |
|---|---|---|---|---|---|---|
1101
Coupang
CPNG
$59.1B
| $7.38M | 0.01% |
434,321
+685
| +0.2% | +$11.6K |
|
1102
Kinross Gold
KGC
$28.4B
| $7.36M | 0.01% |
1,613,961
+192,805
| +14% | +$879K |
|
1103
Freshpet
FRPT
$2.67B
| $7.31M | 0.01% |
110,974
+51,853
| +88% | +$3.42M |
|
1104
Ball Corp
BALL
$13.9B
| $7.31M | 0.01% |
146,773
+17,982
| +14% | +$895K |
|
1105
Thor Industries
THO
$5.55B
| $7.31M | 0.01% |
76,792
-483
| -0.6% | -$45.9K |
|
1106
Iron Mountain
IRM
$28.6B
| $7.29M | 0.01% |
122,596
+21,313
| +21% | +$1.27M |
|
1107
CACI
CACI
$10.9B
| $7.28M | 0.01% |
23,192
+707
| +3% | +$222K |
|
1108
BJ's Restaurants
BJRI
$684M
| $7.24M | 0.01% |
308,751
-8,109
| -3% | -$190K |
|
1109
TSMC
TSM
$1.35T
| $7.24M | 0.01% |
83,338
-10,645
| -11% | -$925K |
|
1110
First Citizens BancShares
FCNCA
$25.5B
| $7.23M | 0.01% |
5,237
+1,628
| +45% | +$2.25M |
|
1111
Lucid Motors
LCID
$5.92B
| $7.22M | 0.01% |
129,206
+42,128
| +48% | +$2.35M |
|
1112
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.21M | 0.01% |
266,142
-6,554
| -2% | -$177K |
|
1113
GATX Corp
GATX
$6.05B
| $7.1M | 0.01% |
65,276
-82,596
| -56% | -$8.99M |
|
1114
First Interstate BancSystem
FIBK
$3.43B
| $7.09M | 0.01% |
284,436
+269,001
| +1,743% | +$6.71M |
|
1115
Exponent
EXPO
$3.54B
| $7.07M | 0.01% |
82,609
-6,706
| -8% | -$574K |
|
1116
Bread Financial
BFH
$2.95B
| $7.05M | 0.01% |
206,056
+5,459
| +3% | +$187K |
|
1117
RBC Bearings
RBC
$11.8B
| $7.03M | 0.01% |
30,039
+581
| +2% | +$136K |
|
1118
Revvity
RVTY
$9.62B
| $7M | 0.01% |
63,257
+9,142
| +17% | +$1.01M |
|
1119
United Airlines
UAL
$34.5B
| $6.95M | 0.01% |
164,404
+8,879
| +6% | +$376K |
|
1120
Cloudflare
NET
$77.1B
| $6.94M | 0.01% |
110,129
+3,332
| +3% | +$210K |
|
1121
CVB Financial
CVBF
$2.77B
| $6.91M | 0.01% |
416,953
+375,426
| +904% | +$6.22M |
|
1122
Rollins
ROL
$27.8B
| $6.89M | 0.01% |
184,442
+38,642
| +27% | +$1.44M |
|
1123
PotlatchDeltic
PCH
$3.2B
| $6.86M | 0.01% |
151,074
+21,696
| +17% | +$985K |
|
|
EDR
1124
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.75M | 0.01% |
339,049
+139,898
| +70% | +$2.78M |
|
|
CHX
1125
DELISTED
ChampionX
CHX
| $6.75M | 0.01% |
189,360
+147,863
| +356% | +$5.27M |
|