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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.29B
| $3.81M | ﹤0.01% |
80,646
+18,609
| +30% | +$880K |
|
1227
Qorvo
QRVO
$8.04B
| $3.81M | ﹤0.01% |
39,933
-15,882
| -28% | -$1.52M |
|
1228
Morningstar
MORN
$10.8B
| $3.8M | ﹤0.01% |
16,238
+4,299
| +36% | +$1.01M |
|
1229
Brixmor Property Group
BRX
$8.57B
| $3.8M | ﹤0.01% |
182,895
+3,084
| +2% | +$64.1K |
|
1230
B. Riley Financial
RILY
$190M
| $3.76M | ﹤0.01% |
+91,640
| New | +$3.76M |
|
1231
Guess, Inc.
GES
$869M
| $3.7M | ﹤0.01% |
170,823
+158,508
| +1,287% | +$3.43M |
|
1232
Casella Waste Systems
CWST
$5.79B
| $3.68M | ﹤0.01% |
48,209
+38,551
| +399% | +$2.94M |
|
1233
Genworth Financial
GNW
$3.61B
| $3.65M | ﹤0.01% |
623,554
+55,575
| +10% | +$326K |
|
1234
Unity
U
$18.4B
| $3.65M | ﹤0.01% |
116,206
+90,355
| +350% | +$2.84M |
|
1235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.64M | ﹤0.01% |
40,315
| – | – |
|
1236
Park National Corp
PRK
$2.72B
| $3.64M | ﹤0.01% |
38,517
+33,175
| +621% | +$3.14M |
|
1237
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.64M | ﹤0.01% |
311,355
+17,697
| +6% | +$207K |
|
1238
Installed Building Products
IBP
$7.27B
| $3.63M | ﹤0.01% |
29,026
+3,422
| +13% | +$427K |
|
1239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | ﹤0.01% |
7,880
-12,550
| -61% | -$5.73M |
|
1240
ESCO Technologies
ESE
$5.38B
| $3.58M | ﹤0.01% |
34,253
+24,971
| +269% | +$2.61M |
|
1241
PROG Holdings
PRG
$1.41B
| $3.56M | ﹤0.01% |
107,286
+66,185
| +161% | +$2.2M |
|
1242
Rush Enterprises Class A
RUSHA
$4.33B
| $3.55M | ﹤0.01% |
86,916
-14,127
| -14% | -$577K |
|
1243
Bruker
BRKR
$4.69B
| $3.55M | ﹤0.01% |
56,961
+13,888
| +32% | +$865K |
|
|
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | ﹤0.01% |
67,479
-818
| -1% | -$42.6K |
|
1245
Sprouts Farmers Market
SFM
$13.3B
| $3.5M | ﹤0.01% |
81,788
-1,910
| -2% | -$81.7K |
|
1246
Simmons First National
SFNC
$2.96B
| $3.48M | ﹤0.01% |
204,984
+164,535
| +407% | +$2.79M |
|
1247
Ziff Davis
ZD
$1.5B
| $3.44M | ﹤0.01% |
54,066
+37,800
| +232% | +$2.41M |
|
1248
Trustmark
TRMK
$2.43B
| $3.44M | ﹤0.01% |
158,395
+135,202
| +583% | +$2.94M |
|
1249
RxSight
RXST
$381M
| $3.43M | ﹤0.01% |
+123,042
| New | +$3.43M |
|
1250
Upstart Holdings
UPST
$6.07B
| $3.39M | ﹤0.01% |
118,769
+111,283
| +1,487% | +$3.18M |
|