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 | |
|---|---|---|---|---|---|---|
1276
LeMaitre Vascular
LMAT
$2.09B
| $3.54M | ﹤0.01% |
43,049
-31,839
| -43% | -$2.62M |
|
1277
Alpha Metallurgical Resources
AMR
$1.87B
| $3.54M | ﹤0.01% |
12,618
+1,806
| +17% | +$507K |
|
1278
Peabody Energy
BTU
$2.24B
| $3.54M | ﹤0.01% |
159,894
+93,667
| +141% | +$2.07M |
|
1279
Immersion
IMMR
$221M
| $3.52M | ﹤0.01% |
374,417
-5,295
| -1% | -$49.8K |
|
1280
Carvana
CVNA
$50B
| $3.49M | ﹤0.01% |
27,117
+8,467
| +45% | +$1.09M |
|
1281
Darling Ingredients
DAR
$4.97B
| $3.48M | ﹤0.01% |
94,696
-15,203
| -14% | -$559K |
|
1282
Green Brick Partners
GRBK
$3.21B
| $3.44M | ﹤0.01% |
60,093
+28,131
| +88% | +$1.61M |
|
1283
SM Energy
SM
$3.07B
| $3.39M | ﹤0.01% |
78,493
-22,730
| -22% | -$983K |
|
1284
Exponent
EXPO
$3.54B
| $3.37M | ﹤0.01% |
35,385
+3,004
| +9% | +$286K |
|
1285
Pilgrim's Pride
PPC
$10.4B
| $3.36M | ﹤0.01% |
+87,219
| New | +$3.36M |
|
1286
Columbia Banking Systems
COLB
$7.8B
| $3.33M | ﹤0.01% |
167,196
-4,472
| -3% | -$88.9K |
|
1287
e.l.f. Beauty
ELF
$7.67B
| $3.28M | ﹤0.01% |
15,565
-2,377
| -13% | -$501K |
|
1288
RingCentral
RNG
$2.75B
| $3.28M | ﹤0.01% |
116,300
+30,138
| +35% | +$850K |
|
1289
REX American Resources
REX
$1.01B
| $3.27M | ﹤0.01% |
71,709
+60,367
| +532% | +$2.75M |
|
1290
Bio-Techne
TECH
$7.97B
| $3.27M | ﹤0.01% |
45,616
-1,363
| -3% | -$97.7K |
|
1291
WD-40
WDFC
$2.86B
| $3.26M | ﹤0.01% |
14,864
+755
| +5% | +$166K |
|
1292
Innovative Industrial Properties
IIPR
$1.6B
| $3.26M | ﹤0.01% |
29,807
-1,231
| -4% | -$134K |
|
1293
InterDigital
IDCC
$8.33B
| $3.24M | ﹤0.01% |
27,757
+2,595
| +10% | +$302K |
|
1294
Reddit
RDDT
$47.6B
| $3.21M | ﹤0.01% |
+50,222
| New | +$3.21M |
|
1295
DT Midstream
DTM
$10.9B
| $3.2M | ﹤0.01% |
45,024
+21,252
| +89% | +$1.51M |
|
1296
Ingredion
INGR
$8.09B
| $3.14M | ﹤0.01% |
27,386
-273,806
| -91% | -$31.4M |
|
1297
TripAdvisor
TRIP
$2.06B
| $3.14M | ﹤0.01% |
176,180
+120,209
| +215% | +$2.14M |
|
1298
Winnebago Industries
WGO
$949M
| $3.14M | ﹤0.01% |
57,857
+10,637
| +23% | +$577K |
|
1299
Otter Tail
OTTR
$3.48B
| $3.13M | ﹤0.01% |
35,735
-47,493
| -57% | -$4.16M |
|
1300
Jefferies Financial Group
JEF
$13.7B
| $3.06M | ﹤0.01% |
61,594
-197
| -0.3% | -$9.8K |
|