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 | |
|---|---|---|---|---|---|---|
1301
Piper Sandler
PIPR
$6.12B
| $3.03M | ﹤0.01% |
13,176
+5,636
| +75% | +$1.3M |
|
1302
Kite Realty
KRG
$4.95B
| $3.02M | ﹤0.01% |
134,740
+7,932
| +6% | +$178K |
|
1303
Radian Group
RDN
$4.76B
| $2.98M | ﹤0.01% |
95,739
-66,184
| -41% | -$2.06M |
|
1304
Dayforce
DAY
$10.9B
| $2.95M | ﹤0.01% |
59,387
+11,848
| +25% | +$588K |
|
1305
HarborOne Bancorp
HONE
$563M
| $2.94M | ﹤0.01% |
264,254
-24,622
| -9% | -$274K |
|
1306
Bruker
BRKR
$4.69B
| $2.94M | ﹤0.01% |
46,047
-2,047
| -4% | -$131K |
|
1307
Saic
SAIC
$4.9B
| $2.92M | ﹤0.01% |
24,866
-745
| -3% | -$87.6K |
|
1308
CBIZ
CBZ
$3.01B
| $2.91M | ﹤0.01% |
39,248
-4,045
| -9% | -$300K |
|
1309
BlueLinx
BXC
$617M
| $2.91M | ﹤0.01% |
31,229
+963
| +3% | +$89.6K |
|
1310
Cavco Industries
CVCO
$4.32B
| $2.88M | ﹤0.01% |
8,323
+630
| +8% | +$218K |
|
1311
Artivion
AORT
$1.92B
| $2.88M | ﹤0.01% |
112,179
-3,292
| -3% | -$84.4K |
|
1312
Eastman Chemical
EMN
$7.71B
| $2.85M | ﹤0.01% |
29,141
-42,372
| -59% | -$4.15M |
|
1313
Advance Auto Parts
AAP
$3.66B
| $2.84M | ﹤0.01% |
44,833
-1,904
| -4% | -$121K |
|
1314
Resideo Technologies
REZI
$5.66B
| $2.84M | ﹤0.01% |
145,025
+51,338
| +55% | +$1M |
|
1315
Sylvamo
SLVM
$1.75B
| $2.83M | ﹤0.01% |
41,280
-31,824
| -44% | -$2.18M |
|
1316
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | ﹤0.01% |
13,722
+3,666
| +36% | +$753K |
|
1317
Moelis & Co
MC
$5.54B
| $2.81M | ﹤0.01% |
49,489
-28,857
| -37% | -$1.64M |
|
1318
Universal Health Services
UHS
$12.2B
| $2.81M | ﹤0.01% |
15,176
-526
| -3% | -$97.3K |
|
1319
Lattice Semiconductor
LSCC
$8.82B
| $2.8M | ﹤0.01% |
48,210
-106,449
| -69% | -$6.17M |
|
1320
Definitive Healthcare
DH
$432M
| $2.78M | ﹤0.01% |
509,009
+9,316
| +2% | +$50.9K |
|
1321
MasterBrand
MBC
$1.71B
| $2.78M | ﹤0.01% |
189,192
+41,065
| +28% | +$603K |
|
1322
Alkermes
ALKS
$4.45B
| $2.77M | ﹤0.01% |
115,061
+25,847
| +29% | +$623K |
|
1323
Terreno Realty
TRNO
$6.05B
| $2.76M | ﹤0.01% |
46,601
+7,441
| +19% | +$440K |
|
1324
Wynn Resorts
WYNN
$12.6B
| $2.72M | ﹤0.01% |
30,343
-1,530
| -5% | -$137K |
|
1325
Vontier
VNT
$6.29B
| $2.71M | ﹤0.01% |
70,872
+2,426
| +4% | +$92.7K |
|