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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 3000 ETF
IWV
$16.9B
| $7.05M | 0.01% |
22,844
+6,554
| +40% | +$2.02M |
|
1152
DocuSign
DOCU
$16.1B
| $7.04M | 0.01% |
131,625
-105,094
| -44% | -$5.62M |
|
1153
Allegion
ALLE
$15B
| $7.04M | 0.01% |
59,585
-6,364
| -10% | -$752K |
|
1154
Thor Industries
THO
$5.55B
| $6.96M | 0.01% |
74,427
+2,503
| +3% | +$234K |
|
1155
Cable One
CABO
$968M
| $6.94M | 0.01% |
19,593
+8,940
| +84% | +$3.16M |
|
1156
Brixmor Property Group
BRX
$8.57B
| $6.9M | 0.01% |
298,704
+109,149
| +58% | +$2.52M |
|
1157
Insulet
PODD
$24.1B
| $6.86M | 0.01% |
33,982
-4,044
| -11% | -$816K |
|
1158
Steelcase
SCS
$1.93B
| $6.78M | 0.01% |
522,956
+295,482
| +130% | +$3.83M |
|
1159
ESCO Technologies
ESE
$5.38B
| $6.78M | 0.01% |
64,513
+676
| +1% | +$71K |
|
1160
Las Vegas Sands
LVS
$36.7B
| $6.66M | 0.01% |
150,405
-7,443
| -5% | -$329K |
|
1161
Cloudflare
NET
$77.1B
| $6.65M | 0.01% |
80,343
+176
| +0.2% | +$14.6K |
|
1162
Eversource Energy
ES
$24.4B
| $6.65M | 0.01% |
117,206
-80,627
| -41% | -$4.57M |
|
1163
APi Group
APG
$14.5B
| $6.63M | 0.01% |
264,482
-34,546
| -12% | -$867K |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.07B
| $6.62M | 0.01% |
43,031
+1,788
| +4% | +$275K |
|
1165
Zions Bancorporation
ZION
$8.62B
| $6.6M | 0.01% |
152,150
+119,871
| +371% | +$5.2M |
|
1166
Sterling Infrastructure
STRL
$9.54B
| $6.53M | 0.01% |
55,154
+19,127
| +53% | +$2.26M |
|
1167
OFG Bancorp
OFG
$1.95B
| $6.52M | 0.01% |
174,203
+3,596
| +2% | +$135K |
|
1168
Southwest Airlines
LUV
$16.6B
| $6.39M | 0.01% |
223,353
-3,322
| -1% | -$95K |
|
1169
MillerKnoll
MLKN
$1.4B
| $6.38M | 0.01% |
240,858
-50,261
| -17% | -$1.33M |
|
1170
Huron Consulting
HURN
$2.44B
| $6.37M | 0.01% |
64,674
+52,589
| +435% | +$5.18M |
|
1171
Insperity
NSP
$1.99B
| $6.36M | 0.01% |
69,768
-15,665
| -18% | -$1.43M |
|
1172
Tyson Foods
TSN
$19.6B
| $6.35M | 0.01% |
111,215
-2,699
| -2% | -$154K |
|
1173
Ventas
VTR
$31.7B
| $6.35M | 0.01% |
123,954
-828
| -0.7% | -$42.4K |
|
1174
Shutterstock
SSTK
$742M
| $6.32M | 0.01% |
163,255
-8,184
| -5% | -$317K |
|
1175
Home BancShares
HOMB
$5.89B
| $6.31M | 0.01% |
263,180
+15,344
| +6% | +$368K |
|