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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$3.39B
| $2.92M | ﹤0.01% |
84,087
+3,908
| +5% | +$136K |
|
1277
Teleflex
TFX
$5.76B
| $2.91M | ﹤0.01% |
14,795
+5,603
| +61% | +$1.1M |
|
1278
Floor & Decor
FND
$9.55B
| $2.89M | ﹤0.01% |
31,903
+8,194
| +35% | +$742K |
|
1279
F5
FFIV
$18.5B
| $2.86M | ﹤0.01% |
17,742
+15,650
| +748% | +$2.52M |
|
1280
iShares Russell 2000 ETF
IWM
$66.9B
| $2.85M | ﹤0.01% |
16,153
+4,667
| +41% | +$825K |
|
1281
Sanofi
SNY
$115B
| $2.85M | ﹤0.01% |
53,080
-6,656
| -11% | -$357K |
|
1282
Winnebago Industries
WGO
$949M
| $2.83M | ﹤0.01% |
47,524
+2,593
| +6% | +$154K |
|
1283
NETSCOUT
NTCT
$1.8B
| $2.8M | ﹤0.01% |
99,890
+9,642
| +11% | +$270K |
|
1284
PennyMac Financial
PFSI
$6.44B
| $2.79M | ﹤0.01% |
41,843
-1,204
| -3% | -$80.2K |
|
1285
VF Corp
VFC
$5.8B
| $2.76M | ﹤0.01% |
155,960
-397,595
| -72% | -$7.03M |
|
1286
United Bankshares
UBSI
$5.3B
| $2.75M | ﹤0.01% |
99,644
-15,794
| -14% | -$436K |
|
1287
Koppers
KOP
$567M
| $2.72M | ﹤0.01% |
68,835
-11,528
| -14% | -$456K |
|
1288
Hancock Whitney
HWC
$5.36B
| $2.71M | ﹤0.01% |
73,319
+42,122
| +135% | +$1.56M |
|
1289
Sterling Infrastructure
STRL
$9.54B
| $2.71M | ﹤0.01% |
36,823
+26,633
| +261% | +$1.96M |
|
1290
Park Aerospace
PKE
$372M
| $2.64M | ﹤0.01% |
170,277
+809
| +0.5% | +$12.6K |
|
1291
Photronics
PLAB
$1.33B
| $2.63M | ﹤0.01% |
130,284
+39,794
| +44% | +$804K |
|
1292
SPS Commerce
SPSC
$4B
| $2.63M | ﹤0.01% |
15,430
-1,061
| -6% | -$181K |
|
1293
Immersion
IMMR
$221M
| $2.63M | ﹤0.01% |
398,050
-3,861
| -1% | -$25.5K |
|
1294
Synaptics
SYNA
$2.72B
| $2.6M | ﹤0.01% |
29,101
+334
| +1% | +$29.9K |
|
1295
Globus Medical
GMED
$7.93B
| $2.59M | ﹤0.01% |
52,077
+3,381
| +7% | +$168K |
|
1296
Omega Healthcare
OHI
$12.5B
| $2.58M | ﹤0.01% |
77,903
+6,860
| +10% | +$227K |
|
|
VSTO
1297
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | ﹤0.01% |
77,919
+10,107
| +15% | +$335K |
|
1298
Addus HomeCare
ADUS
$2.03B
| $2.58M | ﹤0.01% |
30,292
+2,171
| +8% | +$185K |
|
1299
Vishay Precision Group
VPG
$416M
| $2.58M | ﹤0.01% |
76,706
+3,098
| +4% | +$104K |
|
1300
WD-40
WDFC
$2.86B
| $2.57M | ﹤0.01% |
12,654
+2,198
| +21% | +$447K |
|