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 | |
|---|---|---|---|---|---|---|
|
INVX
1176
Innovex International, Inc.
INVX
$1.14B
| $5.15M | 0.01% |
182,682
+153,274
| +521% | +$4.32M |
|
1177
Manhattan Associates
MANH
$13.1B
| $5.13M | 0.01% |
25,974
+5,184
| +25% | +$1.02M |
|
1178
Roblox
RBLX
$92.4B
| $5.12M | 0.01% |
176,671
+12,606
| +8% | +$365K |
|
1179
Leggett & Platt
LEG
$1.3B
| $5.09M | 0.01% |
200,286
+22,865
| +13% | +$581K |
|
1180
Service Corp International
SCI
$11.2B
| $5.09M | 0.01% |
89,044
+11,405
| +15% | +$652K |
|
1181
Vail Resorts
MTN
$5.33B
| $5.06M | 0.01% |
22,818
-55,649
| -71% | -$12.3M |
|
1182
Lithia Motors
LAD
$8.56B
| $5.05M | 0.01% |
17,113
+59
| +0.3% | +$17.4K |
|
1183
Radian Group
RDN
$4.76B
| $5.04M | 0.01% |
200,659
-553,439
| -73% | -$13.9M |
|
|
AAMI
1184
Acadian Asset Management Inc.
AAMI
$1.74B
| $5M | 0.01% |
257,798
+166,300
| +182% | +$3.22M |
|
1185
Topgolf Callaway Brands
MODG
$1.76B
| $4.99M | 0.01% |
360,865
+8,780
| +2% | +$122K |
|
1186
Coinbase
COIN
$83B
| $4.99M | 0.01% |
66,446
+47,825
| +257% | +$3.59M |
|
1187
Affiliated Managers Group
AMG
$6.71B
| $4.97M | 0.01% |
38,141
-721
| -2% | -$94K |
|
1188
Janus International
JBI
$1.44B
| $4.94M | 0.01% |
461,507
+429,366
| +1,336% | +$4.59M |
|
1189
CSG Systems International
CSGS
$1.86B
| $4.9M | 0.01% |
95,870
-155,600
| -62% | -$7.95M |
|
1190
Amdocs
DOX
$9.35B
| $4.85M | 0.01% |
57,436
+6,479
| +13% | +$547K |
|
1191
Sweetgreen
SG
$1B
| $4.84M | 0.01% |
+411,823
| New | +$4.84M |
|
1192
nVent Electric
NVT
$15.3B
| $4.8M | 0.01% |
90,656
-12,338
| -12% | -$654K |
|
1193
Houlihan Lokey
HLI
$14.4B
| $4.79M | 0.01% |
44,733
-1,862
| -4% | -$199K |
|
1194
Transocean
RIG
$3.11B
| $4.76M | 0.01% |
579,732
+511,776
| +753% | +$4.2M |
|
1195
Weis Markets
WMK
$1.75B
| $4.76M | 0.01% |
75,480
+64,395
| +581% | +$4.06M |
|
1196
Transcat
TRNS
$697M
| $4.74M | 0.01% |
48,372
-2,554
| -5% | -$250K |
|
1197
Okta
OKTA
$15.9B
| $4.71M | 0.01% |
57,813
-486
| -0.8% | -$39.6K |
|
1198
Matsons
MATX
$3.29B
| $4.65M | 0.01% |
52,388
-486,949
| -90% | -$43.2M |
|
1199
New Jersey Resources
NJR
$4.74B
| $4.61M | 0.01% |
113,464
-228,855
| -67% | -$9.3M |
|
1200
FMC
FMC
$4.79B
| $4.48M | 0.01% |
66,908
-80,946
| -55% | -$5.42M |
|