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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.43B
| $5.97M | 0.01% |
112,499
+5,079
| +5% | +$269K |
|
1152
OFG Bancorp
OFG
$1.95B
| $5.88M | 0.01% |
196,791
+2,258
| +1% | +$67.4K |
|
1153
World Kinect Corp
WKC
$1.41B
| $5.87M | 0.01% |
261,801
+214,166
| +450% | +$4.8M |
|
|
SASR
1154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.86M | 0.01% |
273,653
-172,156
| -39% | -$3.69M |
|
1155
TopBuild
BLD
$11.7B
| $5.84M | 0.01% |
23,213
+17,697
| +321% | +$4.45M |
|
1156
Home BancShares
HOMB
$5.89B
| $5.7M | 0.01% |
272,352
-10
| -0% | -$209 |
|
1157
GoDaddy
GDDY
$20.1B
| $5.7M | 0.01% |
76,517
+33,342
| +77% | +$2.48M |
|
1158
Cabot Corp
CBT
$4.2B
| $5.69M | 0.01% |
82,090
+69,298
| +542% | +$4.8M |
|
1159
MGM Resorts International
MGM
$9.4B
| $5.64M | 0.01% |
153,344
+28,639
| +23% | +$1.05M |
|
1160
Liberty Broadband Class C
LBRDK
$8.69B
| $5.59M | 0.01% |
61,237
+4,244
| +7% | +$388K |
|
1161
Latham Group
SWIM
$916M
| $5.59M | 0.01% |
1,997,115
+797,733
| +67% | +$2.23M |
|
1162
A.O. Smith
AOS
$10.2B
| $5.54M | 0.01% |
83,804
+23,086
| +38% | +$1.53M |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.07B
| $5.5M | 0.01% |
44,359
+2,045
| +5% | +$254K |
|
1164
Fox Factory Holding Corp
FOXF
$1.14B
| $5.5M | 0.01% |
55,494
-246,371
| -82% | -$24.4M |
|
1165
Pacific Biosciences
PACB
$351M
| $5.45M | 0.01% |
652,474
-1,191,647
| -65% | -$9.95M |
|
1166
e.l.f. Beauty
ELF
$7.67B
| $5.39M | 0.01% |
49,050
+34,102
| +228% | +$3.75M |
|
1167
Gen Digital
GEN
$17.9B
| $5.38M | 0.01% |
304,543
-95,964
| -24% | -$1.7M |
|
1168
Gentherm
THRM
$1.06B
| $5.38M | 0.01% |
99,084
+3,188
| +3% | +$173K |
|
1169
International Flavors & Fragrances
IFF
$16.8B
| $5.37M | 0.01% |
78,795
+732
| +0.9% | +$49.9K |
|
1170
Sonos
SONO
$1.83B
| $5.33M | 0.01% |
412,790
+25,748
| +7% | +$332K |
|
1171
Crocs
CROX
$4.23B
| $5.28M | 0.01% |
59,814
+48,233
| +416% | +$4.26M |
|
1172
APi Group
APG
$14.5B
| $5.23M | 0.01% |
302,267
+49,802
| +20% | +$861K |
|
1173
MarketAxess Holdings
MKTX
$6.91B
| $5.22M | 0.01% |
24,440
-13,390
| -35% | -$2.86M |
|
1174
TD Synnex
SNX
$12.5B
| $5.17M | 0.01% |
51,822
+12,099
| +30% | +$1.21M |
|
1175
W.P. Carey
WPC
$15B
| $5.16M | 0.01% |
97,356
-17,300
| -15% | -$916K |
|