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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$15.3B
| $4.03M | ﹤0.01% |
37,949
-2,367
| -6% | -$251K |
|
1252
Procore
PCOR
$10.5B
| $4.01M | ﹤0.01% |
60,465
+43,466
| +256% | +$2.88M |
|
|
CNR
1253
Core Natural Resources, Inc.
CNR
$3.75B
| $3.99M | ﹤0.01% |
39,064
-5,306
| -12% | -$541K |
|
1254
Paylocity
PCTY
$9.36B
| $3.97M | ﹤0.01% |
30,073
-1,812
| -6% | -$239K |
|
1255
Vishay Intertechnology
VSH
$2.07B
| $3.94M | ﹤0.01% |
176,843
+2,115
| +1% | +$47.2K |
|
1256
Texas Roadhouse
TXRH
$11.1B
| $3.94M | ﹤0.01% |
22,965
-431,273
| -95% | -$74.1M |
|
1257
UDR
UDR
$12.7B
| $3.94M | ﹤0.01% |
95,653
-4,710
| -5% | -$194K |
|
1258
Hyatt Hotels
H
$13.7B
| $3.93M | ﹤0.01% |
25,900
+6,697
| +35% | +$1.02M |
|
1259
EPAM Systems
EPAM
$8.69B
| $3.92M | ﹤0.01% |
20,844
-8,975
| -30% | -$1.69M |
|
1260
TTM Technologies
TTMI
$4.83B
| $3.83M | ﹤0.01% |
197,279
-32,147
| -14% | -$625K |
|
1261
Floor & Decor
FND
$9.55B
| $3.83M | ﹤0.01% |
38,551
-1,366
| -3% | -$136K |
|
1262
CarMax
KMX
$8.97B
| $3.81M | ﹤0.01% |
52,006
+65
| +0.1% | +$4.77K |
|
1263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.8M | ﹤0.01% |
40,315
| – | – |
|
1264
Kilroy Realty
KRC
$5.11B
| $3.78M | ﹤0.01% |
121,185
+3,471
| +3% | +$108K |
|
1265
CRA International
CRAI
$1.3B
| $3.76M | ﹤0.01% |
21,843
+4,079
| +23% | +$702K |
|
1266
Genworth Financial
GNW
$3.61B
| $3.74M | ﹤0.01% |
618,852
+30,041
| +5% | +$181K |
|
1267
Progress Software
PRGS
$1.81B
| $3.74M | ﹤0.01% |
68,867
+48,375
| +236% | +$2.62M |
|
1268
Napco Security Technologies
NSSC
$1.5B
| $3.72M | ﹤0.01% |
71,587
+9,747
| +16% | +$506K |
|
1269
Limbach Holdings
LMB
$1.23B
| $3.7M | ﹤0.01% |
64,979
+1,481
| +2% | +$84.3K |
|
1270
US Physical Therapy
USPH
$1.22B
| $3.68M | ﹤0.01% |
39,765
-2,614
| -6% | -$242K |
|
1271
Dorian LPG
LPG
$1.35B
| $3.67M | ﹤0.01% |
87,420
+47,558
| +119% | +$2M |
|
1272
PennyMac Financial
PFSI
$6.44B
| $3.66M | ﹤0.01% |
38,693
-591
| -2% | -$55.9K |
|
1273
Pegasystems
PEGA
$9.93B
| $3.62M | ﹤0.01% |
119,682
+53,918
| +82% | +$1.63M |
|
1274
International Bancshares
IBOC
$4.39B
| $3.57M | ﹤0.01% |
62,344
-450
| -0.7% | -$25.7K |
|
1275
PBF Energy
PBF
$3.18B
| $3.55M | ﹤0.01% |
77,156
-5,937
| -7% | -$273K |
|