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 | |
|---|---|---|---|---|---|---|
1301
Southern Copper
SCCO
$86.2B
| $2.49M | ﹤0.01% |
34,775
-1,346
| -4% | -$96.5K |
|
1302
Frontdoor
FTDR
$4.83B
| $2.49M | ﹤0.01% |
81,264
+4,105
| +5% | +$126K |
|
1303
Avanos Medical
AVNS
$567M
| $2.48M | ﹤0.01% |
122,796
-2,583
| -2% | -$52.2K |
|
1304
argenx
ARGX
$46.3B
| $2.47M | ﹤0.01% |
+5,023
| New | +$2.47M |
|
1305
RadNet
RDNT
$5.69B
| $2.46M | ﹤0.01% |
87,182
+19,965
| +30% | +$563K |
|
1306
Ultra Clean Holdings
UCTT
$1.14B
| $2.46M | ﹤0.01% |
82,780
+3,790
| +5% | +$112K |
|
1307
Ingles Markets
IMKTA
$1.32B
| $2.46M | ﹤0.01% |
32,604
+2,939
| +10% | +$221K |
|
1308
Samsara
IOT
$21.9B
| $2.45M | ﹤0.01% |
97,178
+25,597
| +36% | +$645K |
|
1309
HarborOne Bancorp
HONE
$563M
| $2.45M | ﹤0.01% |
257,325
+77,338
| +43% | +$736K |
|
1310
Xerox
XRX
$463M
| $2.45M | ﹤0.01% |
156,030
+6,797
| +5% | +$107K |
|
1311
Graham Holdings Company
GHC
$5.12B
| $2.44M | ﹤0.01% |
4,189
-1,696
| -29% | -$989K |
|
1312
Playtika
PLTK
$1.41B
| $2.41M | ﹤0.01% |
250,637
-25,434
| -9% | -$245K |
|
1313
Metallus
MTUS
$697M
| $2.39M | ﹤0.01% |
110,245
-5,295
| -5% | -$115K |
|
1314
Hyatt Hotels
H
$13.7B
| $2.35M | ﹤0.01% |
22,177
+5,231
| +31% | +$555K |
|
|
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
65,922
-11,431
| -15% | -$407K |
|
1316
Option Care Health
OPCH
$4.62B
| $2.33M | ﹤0.01% |
72,177
+21,065
| +41% | +$681K |
|
1317
Kite Realty
KRG
$4.95B
| $2.33M | ﹤0.01% |
108,853
+3,256
| +3% | +$69.7K |
|
1318
Universal Technical Institute
UTI
$1.48B
| $2.33M | ﹤0.01% |
277,720
+4,503
| +2% | +$37.7K |
|
1319
Peabody Energy
BTU
$2.24B
| $2.32M | ﹤0.01% |
89,432
+8,970
| +11% | +$233K |
|
1320
Korn Ferry
KFY
$3.79B
| $2.31M | ﹤0.01% |
48,668
+1,652
| +4% | +$78.4K |
|
1321
Donnelley Financial Solutions
DFIN
$1.5B
| $2.3M | ﹤0.01% |
40,819
+2,508
| +7% | +$141K |
|
1322
Aehr Test Systems
AEHR
$793M
| $2.29M | ﹤0.01% |
50,076
+10,336
| +26% | +$472K |
|
1323
Blue Owl Capital
OWL
$12.2B
| $2.28M | ﹤0.01% |
175,772
+121,502
| +224% | +$1.57M |
|
1324
CarMax
KMX
$8.97B
| $2.28M | ﹤0.01% |
32,183
+7,532
| +31% | +$533K |
|
1325
Baidu
BIDU
$39.5B
| $2.26M | ﹤0.01% |
16,848
-2,386
| -12% | -$321K |
|