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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$12.4B
| $3.38M | ﹤0.01% |
379,861
+8,988
| +2% | +$80.1K |
|
1252
Allegion
ALLE
$15B
| $3.37M | ﹤0.01% |
32,323
+9,660
| +43% | +$1.01M |
|
1253
SM Energy
SM
$3.07B
| $3.32M | ﹤0.01% |
83,643
-16,224
| -16% | -$643K |
|
1254
Vontier
VNT
$6.29B
| $3.31M | ﹤0.01% |
107,180
+5,693
| +6% | +$176K |
|
1255
DaVita
DVA
$9.52B
| $3.3M | ﹤0.01% |
34,866
+28,766
| +472% | +$2.72M |
|
1256
Churchill Downs
CHDN
$6.75B
| $3.29M | ﹤0.01% |
28,362
-31,921
| -53% | -$3.7M |
|
1257
Enova International
ENVA
$2.88B
| $3.29M | ﹤0.01% |
64,647
+14,924
| +30% | +$759K |
|
1258
Saic
SAIC
$4.9B
| $3.24M | ﹤0.01% |
30,687
+1,118
| +4% | +$118K |
|
1259
Warner Music
WMG
$17.5B
| $3.2M | ﹤0.01% |
102,001
-235,133
| -70% | -$7.38M |
|
1260
Dropbox
DBX
$8.34B
| $3.19M | ﹤0.01% |
117,139
+74,307
| +173% | +$2.02M |
|
1261
Universal Health Services
UHS
$12.2B
| $3.18M | ﹤0.01% |
25,321
+1,907
| +8% | +$240K |
|
1262
Upbound Group
UPBD
$1.45B
| $3.18M | ﹤0.01% |
108,061
-196,826
| -65% | -$5.8M |
|
1263
Preformed Line Products
PLPC
$979M
| $3.11M | ﹤0.01% |
19,154
-183
| -0.9% | -$29.8K |
|
1264
Qualys
QLYS
$4.82B
| $3.11M | ﹤0.01% |
20,399
+1,882
| +10% | +$287K |
|
1265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.11M | ﹤0.01% |
54,996
-13,031
| -19% | -$736K |
|
1266
Repligen
RGEN
$6.39B
| $3.09M | ﹤0.01% |
19,420
+4,228
| +28% | +$672K |
|
1267
BlueLinx
BXC
$617M
| $3.08M | ﹤0.01% |
37,471
-129
| -0.3% | -$10.6K |
|
1268
Whirlpool
WHR
$5.15B
| $3.06M | ﹤0.01% |
22,861
+688
| +3% | +$92K |
|
1269
International Bancshares
IBOC
$4.39B
| $3.03M | ﹤0.01% |
69,915
-20,922
| -23% | -$907K |
|
1270
News Corp Class A
NWSA
$16.5B
| $3.03M | ﹤0.01% |
151,048
+58,364
| +63% | +$1.17M |
|
1271
Johnson Outdoors
JOUT
$422M
| $3M | ﹤0.01% |
54,899
+410
| +0.8% | +$22.4K |
|
1272
Insteel Industries
IIIN
$749M
| $2.98M | ﹤0.01% |
91,683
-9,689
| -10% | -$315K |
|
1273
Navient
NAVI
$1.28B
| $2.96M | ﹤0.01% |
171,929
-470,496
| -73% | -$8.1M |
|
|
1274
American Homes 4 Rent
AMH
$12.7B
| $2.94M | ﹤0.01% |
87,195
-5,511,190
| -98% | -$186M |
|
1275
Burlington
BURL
$16.8B
| $2.93M | ﹤0.01% |
21,640
-10,318
| -32% | -$1.4M |
|