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 | |
|---|---|---|---|---|---|---|
|
SEI
1126
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.71M | 0.01% |
629,770
-32,029
| -5% | -$341K |
|
1127
Nu Holdings
NU
$75.8B
| $6.62M | 0.01% |
913,111
+138,851
| +18% | +$1.01M |
|
1128
Comstock Resources
CRK
$4.67B
| $6.57M | 0.01% |
595,595
+40,883
| +7% | +$451K |
|
1129
Southwest Airlines
LUV
$16.6B
| $6.57M | 0.01% |
242,614
+20,625
| +9% | +$558K |
|
1130
Neogen
NEOG
$1.19B
| $6.53M | 0.01% |
352,347
-2,431
| -0.7% | -$45.1K |
|
1131
Tradeweb Markets
TW
$25.2B
| $6.48M | 0.01% |
80,747
+35,608
| +79% | +$2.86M |
|
1132
Disc Medicine
IRON
$2.08B
| $6.46M | 0.01% |
+137,523
| New | +$6.46M |
|
1133
Oxford Industries
OXM
$704M
| $6.45M | 0.01% |
67,128
+56,251
| +517% | +$5.41M |
|
1134
AutoNation
AN
$8.37B
| $6.39M | 0.01% |
42,221
-941
| -2% | -$142K |
|
1135
Las Vegas Sands
LVS
$36.7B
| $6.39M | 0.01% |
139,386
+35,804
| +35% | +$1.64M |
|
1136
AerCap
AER
$21.8B
| $6.39M | 0.01% |
101,917
+96,992
| +1,969% | +$6.08M |
|
1137
Mid-America Apartment Communities
MAA
$16.6B
| $6.33M | 0.01% |
49,217
+1,351
| +3% | +$174K |
|
1138
Shake Shack
SHAK
$4.06B
| $6.29M | 0.01% |
108,340
-18,046
| -14% | -$1.05M |
|
1139
Commerce Bancshares
CBSH
$7.96B
| $6.28M | 0.01% |
144,357
+20,435
| +16% | +$889K |
|
1140
Willis Towers Watson
WTW
$33B
| $6.27M | 0.01% |
29,985
-1,907
| -6% | -$398K |
|
1141
EPAM Systems
EPAM
$8.69B
| $6.23M | 0.01% |
24,351
+3,006
| +14% | +$769K |
|
1142
California Water Service
CWT
$2.76B
| $6.22M | 0.01% |
131,380
+116,185
| +765% | +$5.5M |
|
1143
C.H. Robinson
CHRW
$15.6B
| $6.19M | 0.01% |
71,912
+22,057
| +44% | +$1.9M |
|
1144
Equitable Holdings
EQH
$16.2B
| $6.17M | 0.01% |
217,356
+48,467
| +29% | +$1.38M |
|
1145
KeyCorp
KEY
$20.9B
| $6.1M | 0.01% |
567,106
-451,046
| -44% | -$4.85M |
|
1146
JD.com
JD
$47.7B
| $6.06M | 0.01% |
207,897
+42,510
| +26% | +$1.24M |
|
1147
EXL Service
EXLS
$7.04B
| $6.04M | 0.01% |
215,526
-49,859
| -19% | -$1.4M |
|
1148
Acushnet Holdings
GOLF
$4.38B
| $6.02M | 0.01% |
113,432
-287,988
| -72% | -$15.3M |
|
1149
Merit Medical Systems
MMSI
$5.07B
| $6.01M | 0.01% |
87,092
+20,834
| +31% | +$1.44M |
|
1150
TETRA Technologies
TTI
$630M
| $5.99M | 0.01% |
938,250
-189,781
| -17% | -$1.21M |
|