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 | |
|---|---|---|---|---|---|---|
1201
Dynavax Technologies
DVAX
$1.1B
| $4.43M | 0.01% |
300,269
-32,245
| -10% | -$476K |
|
1202
The Greenbrier Companies
GBX
$1.42B
| $4.41M | 0.01% |
110,127
+32,625
| +42% | +$1.31M |
|
1203
M/I Homes
MHO
$4.07B
| $4.4M | 0.01% |
52,365
+8,770
| +20% | +$737K |
|
1204
Aaon
AAON
$6.7B
| $4.38M | 0.01% |
76,944
-94,071
| -55% | -$5.35M |
|
1205
Adient
ADNT
$1.95B
| $4.34M | 0.01% |
118,319
+1,323
| +1% | +$48.6K |
|
1206
Towne Bank
TOWN
$2.83B
| $4.3M | ﹤0.01% |
187,441
+165,102
| +739% | +$3.79M |
|
1207
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.26M | ﹤0.01% |
11,881
-895
| -7% | -$321K |
|
1208
Carnival Corp
CCL
$42.7B
| $4.24M | ﹤0.01% |
308,989
+270,262
| +698% | +$3.71M |
|
1209
Vista Energy
VIST
$3.72B
| $4.24M | ﹤0.01% |
139,475
+1,911
| +1% | +$58.1K |
|
1210
Asbury Automotive
ABG
$4.8B
| $4.23M | ﹤0.01% |
18,404
-148,795
| -89% | -$34.2M |
|
1211
Group 1 Automotive
GPI
$6.03B
| $4.22M | ﹤0.01% |
15,719
+472
| +3% | +$127K |
|
1212
LeMaitre Vascular
LMAT
$2.09B
| $4.19M | ﹤0.01% |
76,915
+557
| +0.7% | +$30.3K |
|
1213
iShares Russell 3000 ETF
IWV
$16.9B
| $4.13M | ﹤0.01% |
16,838
+7,718
| +85% | +$1.89M |
|
1214
Forward Air
FWRD
$904M
| $4.08M | ﹤0.01% |
59,371
-679,888
| -92% | -$46.7M |
|
1215
Employers Holdings
EIG
$983M
| $4.03M | ﹤0.01% |
100,944
-2,038
| -2% | -$81.4K |
|
1216
Chemours
CC
$2.51B
| $4.01M | ﹤0.01% |
143,079
+114,642
| +403% | +$3.22M |
|
1217
US Physical Therapy
USPH
$1.22B
| $3.99M | ﹤0.01% |
43,461
+3,722
| +9% | +$341K |
|
1218
Warrior Met Coal
HCC
$3.04B
| $3.98M | ﹤0.01% |
78,011
+1,486
| +2% | +$75.9K |
|
1219
Five Below
FIVE
$7.71B
| $3.96M | ﹤0.01% |
24,636
-231,868
| -90% | -$37.3M |
|
1220
Vishay Intertechnology
VSH
$2.07B
| $3.92M | ﹤0.01% |
158,547
-1,437
| -0.9% | -$35.5K |
|
1221
STAAR Surgical
STAA
$1.37B
| $3.92M | ﹤0.01% |
97,526
+2,563
| +3% | +$103K |
|
1222
Mr. Cooper
COOP
$14.1B
| $3.91M | ﹤0.01% |
73,037
-843
| -1% | -$45.2K |
|
1223
Ichor Holdings
ICHR
$579M
| $3.87M | ﹤0.01% |
124,887
-5,641
| -4% | -$175K |
|
1224
RenaissanceRe
RNR
$11.6B
| $3.83M | ﹤0.01% |
19,362
-5,185
| -21% | -$1.03M |
|
1225
Alpha Metallurgical Resources
AMR
$1.87B
| $3.82M | ﹤0.01% |
14,696
-470
| -3% | -$122K |
|