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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$7.86B
| $6.15M | 0.01% |
73,156
-40,478
| -36% | -$3.4M |
|
1177
Apogee Therapeutics
APGE
$2.2B
| $6.15M | 0.01% |
156,266
+56,607
| +57% | +$2.23M |
|
1178
Century Communities
CCS
$2B
| $6.12M | 0.01% |
74,976
-7,280
| -9% | -$594K |
|
1179
Cal-Maine
CALM
$5.37B
| $6.09M | 0.01% |
99,632
-19,597
| -16% | -$1.2M |
|
1180
Flowserve
FLS
$7.36B
| $6.07M | 0.01% |
126,095
+86,751
| +220% | +$4.17M |
|
1181
Rush Enterprises Class A
RUSHA
$4.33B
| $6.06M | 0.01% |
144,660
+32,893
| +29% | +$1.38M |
|
1182
Houlihan Lokey
HLI
$14.4B
| $6.03M | 0.01% |
44,747
-6,191
| -12% | -$835K |
|
1183
News Corp Class A
NWSA
$16.5B
| $6.03M | 0.01% |
218,796
+7,464
| +4% | +$206K |
|
1184
Revvity
RVTY
$9.62B
| $6.01M | 0.01% |
57,278
-1,898
| -3% | -$199K |
|
1185
SI-BONE Inc
SIBN
$677M
| $5.99M | 0.01% |
463,248
-113,429
| -20% | -$1.47M |
|
1186
Roblox
RBLX
$92.4B
| $5.99M | 0.01% |
160,921
-2,385
| -1% | -$88.7K |
|
1187
GXO Logistics
GXO
$5.84B
| $5.97M | 0.01% |
118,223
-3,204
| -3% | -$162K |
|
1188
Immunome
IMNM
$802M
| $5.97M | 0.01% |
493,288
+138,526
| +39% | +$1.68M |
|
1189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.96M | 0.01% |
96,620
+21,368
| +28% | +$1.32M |
|
1190
Avantor
AVTR
$8.39B
| $5.94M | 0.01% |
280,337
-7,936
| -3% | -$168K |
|
1191
Aecom
ACM
$16.8B
| $5.89M | 0.01% |
66,822
-2,088
| -3% | -$184K |
|
1192
Carnival Corp
CCL
$42.7B
| $5.82M | 0.01% |
310,889
+10
| +0% | +$187 |
|
1193
Commerce Bancshares
CBSH
$7.95B
| $5.78M | 0.01% |
108,831
+10,579
| +11% | +$562K |
|
1194
Phinia Inc
PHIN
$2.26B
| $5.78M | 0.01% |
146,878
+116,145
| +378% | +$4.57M |
|
1195
Titan Machinery
TITN
$451M
| $5.77M | 0.01% |
363,011
+81,248
| +29% | +$1.29M |
|
1196
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.76M | 0.01% |
21,108
+3,298
| +19% | +$901K |
|
1197
Axos Financial
AX
$5.17B
| $5.73M | 0.01% |
100,219
-63,561
| -39% | -$3.63M |
|
1198
Cracker Barrel
CBRL
$1.14B
| $5.65M | 0.01% |
134,093
-2,813
| -2% | -$119K |
|
1199
Baxter International
BAX
$12.3B
| $5.62M | 0.01% |
167,943
-4,909
| -3% | -$164K |
|
|
INVX
1200
Innovex International, Inc.
INVX
$1.14B
| $5.61M | 0.01% |
301,690
+26,164
| +9% | +$487K |
|