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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$1.77B
| $8.37M | 0.01% |
148,387
-24,653
| -14% | -$1.39M |
|
1102
Curtiss-Wright
CW
$19.2B
| $8.37M | 0.01% |
30,896
-178,227
| -85% | -$48.3M |
|
1103
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.33M | 0.01% |
101,200
+13,234
| +15% | +$1.09M |
|
1104
Stanley Black & Decker
SWK
$12B
| $8.32M | 0.01% |
104,130
+34,234
| +49% | +$2.73M |
|
1105
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.29M | 0.01% |
99,002
-108,650
| -52% | -$9.1M |
|
1106
Dana Inc
DAN
$2.76B
| $8.26M | 0.01% |
681,787
+438,603
| +180% | +$5.32M |
|
1107
Immunovant
IMVT
$2.82B
| $8.25M | 0.01% |
312,370
-6,631
| -2% | -$175K |
|
1108
Sprouts Farmers Market
SFM
$13.3B
| $8.23M | 0.01% |
98,327
+55,567
| +130% | +$4.65M |
|
1109
Ares Management
ARES
$40.1B
| $8.19M | 0.01% |
61,417
+4,629
| +8% | +$617K |
|
1110
SBA Communications
SBAC
$21.5B
| $8.17M | 0.01% |
41,625
-42
| -0.1% | -$8.25K |
|
1111
First Busey Corp
BUSE
$2.19B
| $8.16M | 0.01% |
337,013
-17,511
| -5% | -$424K |
|
1112
Kinsale Capital Group
KNSL
$10.1B
| $8.15M | 0.01% |
21,163
-53,713
| -72% | -$20.7M |
|
1113
Patterson-UTI
PTEN
$2.13B
| $8.14M | 0.01% |
785,747
+1,141
| +0.1% | +$11.8K |
|
1114
Hawkins
HWKN
$3.62B
| $8.1M | 0.01% |
89,026
+27,680
| +45% | +$2.52M |
|
1115
Nordson
NDSN
$12.5B
| $8.07M | 0.01% |
34,784
-7,449
| -18% | -$1.73M |
|
1116
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.01M | 0.01% |
58,140
-190,580
| -77% | -$26.3M |
|
1117
A.O. Smith
AOS
$10.2B
| $8.01M | 0.01% |
97,910
-2,992
| -3% | -$245K |
|
1118
Ball Corp
BALL
$13.9B
| $7.99M | 0.01% |
133,175
-50,021
| -27% | -$3M |
|
1119
CACI
CACI
$10.9B
| $7.94M | 0.01% |
18,456
-8,992
| -33% | -$3.87M |
|
1120
Latham Group
SWIM
$916M
| $7.88M | 0.01% |
2,601,333
-270,251
| -9% | -$819K |
|
1121
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.88M | 0.01% |
197,001
-15,685
| -7% | -$627K |
|
1122
Waters Corp
WAT
$17.6B
| $7.87M | 0.01% |
27,122
-1,329
| -5% | -$386K |
|
1123
Skechers
SKX
| $7.85M | 0.01% |
113,604
-40,144
| -26% | -$2.77M |
|
1124
Crescent Energy
CRGY
$2.21B
| $7.84M | 0.01% |
661,757
-50,115
| -7% | -$594K |
|
1125
International Flavors & Fragrances
IFF
$16.8B
| $7.82M | 0.01% |
82,109
+9,997
| +14% | +$952K |
|