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 | |
|---|---|---|---|---|---|---|
|
IMGN
1326
DELISTED
Immunogen Inc
IMGN
| $2.24M | ﹤0.01% |
140,846
+19,419
| +16% | +$308K |
|
1327
AMN Healthcare
AMN
$699M
| $2.23M | ﹤0.01% |
26,197
+91
| +0.3% | +$7.75K |
|
1328
Pure Storage
PSTG
$26.9B
| $2.2M | ﹤0.01% |
61,818
-39,223
| -39% | -$1.4M |
|
1329
Allient
ALNT
$779M
| $2.2M | ﹤0.01% |
71,092
-7,800
| -10% | -$241K |
|
|
FLG
1330
Flagstar Financial, Inc.
FLG
$5.27B
| $2.2M | ﹤0.01% |
64,547
-81,916
| -56% | -$2.79M |
|
1331
Onto Innovation
ONTO
$5.44B
| $2.19M | ﹤0.01% |
17,182
-789
| -4% | -$101K |
|
1332
Arrow Electronics
ARW
$6.61B
| $2.18M | ﹤0.01% |
17,433
+566
| +3% | +$70.9K |
|
1333
Novartis
NVS
$240B
| $2.18M | ﹤0.01% |
21,390
| – | – |
|
1334
Sonic Automotive
SAH
$2.73B
| $2.17M | ﹤0.01% |
45,525
-12,828
| -22% | -$613K |
|
1335
Calix
CALX
$4.01B
| $2.16M | ﹤0.01% |
47,119
-32,328
| -41% | -$1.48M |
|
1336
Corcept Therapeutics
CORT
$7.68B
| $2.15M | ﹤0.01% |
79,089
-99,896
| -56% | -$2.72M |
|
1337
Definitive Healthcare
DH
$432M
| $2.15M | ﹤0.01% |
269,433
+109,463
| +68% | +$875K |
|
1338
Allison Transmission
ALSN
$7.39B
| $2.15M | ﹤0.01% |
36,447
+211
| +0.6% | +$12.5K |
|
1339
Phillips Edison & Co
PECO
$4.47B
| $2.15M | ﹤0.01% |
63,982
+12,821
| +25% | +$430K |
|
|
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | ﹤0.01% |
72,892
+3,341
| +5% | +$98.3K |
|
1341
Dillards
DDS
$8.97B
| $2.14M | ﹤0.01% |
6,455
-411
| -6% | -$136K |
|
1342
Bio-Techne
TECH
$7.97B
| $2.13M | ﹤0.01% |
31,360
-7,783
| -20% | -$530K |
|
1343
Alkermes
ALKS
$4.45B
| $2.13M | ﹤0.01% |
76,043
+481
| +0.6% | +$13.5K |
|
|
PENG
1344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.13M | ﹤0.01% |
87,469
+23,372
| +36% | +$569K |
|
1345
Knowles
KN
$1.9B
| $2.12M | ﹤0.01% |
143,051
+16,377
| +13% | +$243K |
|
1346
Owens & Minor
OMI
$412M
| $2.11M | ﹤0.01% |
130,630
+35,019
| +37% | +$566K |
|
1347
KB Home
KBH
$4.48B
| $2.11M | ﹤0.01% |
45,585
+8,604
| +23% | +$398K |
|
1348
MDU Resources
MDU
$3.32B
| $2.11M | ﹤0.01% |
194,355
+116,099
| +148% | +$1.26M |
|
1349
Twilio
TWLO
$15.7B
| $2.11M | ﹤0.01% |
36,009
-434
| -1% | -$25.4K |
|
1350
Pacira BioSciences
PCRX
$1.22B
| $2.11M | ﹤0.01% |
68,687
-1,446
| -2% | -$44.4K |
|