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 | |
|---|---|---|---|---|---|---|
1326
Acadia Realty Trust
AKR
$2.64B
| $2.71M | ﹤0.01% |
151,036
+19,023
| +14% | +$341K |
|
1327
Dynavax Technologies
DVAX
$1.1B
| $2.7M | ﹤0.01% |
240,024
-61,328
| -20% | -$689K |
|
1328
Interface
TILE
$1.66B
| $2.68M | ﹤0.01% |
182,620
+94,499
| +107% | +$1.39M |
|
1329
Guidewire Software
GWRE
$21.4B
| $2.68M | ﹤0.01% |
19,410
+2,126
| +12% | +$293K |
|
1330
Ultra Clean Holdings
UCTT
$1.14B
| $2.65M | ﹤0.01% |
54,144
-23,440
| -30% | -$1.15M |
|
1331
Exelixis
EXEL
$10.5B
| $2.62M | ﹤0.01% |
116,806
+15,368
| +15% | +$345K |
|
1332
Warner Music
WMG
$17.5B
| $2.62M | ﹤0.01% |
85,464
+11,035
| +15% | +$338K |
|
1333
nVent Electric
NVT
$15.3B
| $2.62M | ﹤0.01% |
34,141
-183
| -0.5% | -$14K |
|
1334
Enova International
ENVA
$2.88B
| $2.6M | ﹤0.01% |
41,692
-2,104
| -5% | -$131K |
|
1335
Warrior Met Coal
HCC
$3.04B
| $2.59M | ﹤0.01% |
41,308
-21,217
| -34% | -$1.33M |
|
1336
Five Below
FIVE
$7.71B
| $2.58M | ﹤0.01% |
23,712
+60
| +0.3% | +$6.54K |
|
1337
Cathay General Bancorp
CATY
$3.39B
| $2.57M | ﹤0.01% |
68,240
-9,920
| -13% | -$374K |
|
1338
Harmony Biosciences
HRMY
$1.86B
| $2.56M | ﹤0.01% |
84,964
+29,816
| +54% | +$900K |
|
1339
Air Lease Corp
AL
$7.1B
| $2.54M | ﹤0.01% |
53,500
+3,178
| +6% | +$151K |
|
1340
American Homes 4 Rent
AMH
$12.7B
| $2.53M | ﹤0.01% |
68,004
-796
| -1% | -$29.6K |
|
1341
Metallus
MTUS
$697M
| $2.52M | ﹤0.01% |
124,267
+11,022
| +10% | +$223K |
|
1342
Pacira BioSciences
PCRX
$1.22B
| $2.51M | ﹤0.01% |
87,639
+13,776
| +19% | +$394K |
|
1343
The GEO Group
GEO
$3.12B
| $2.5M | ﹤0.01% |
174,414
+92,210
| +112% | +$1.32M |
|
1344
Insteel Industries
IIIN
$749M
| $2.5M | ﹤0.01% |
80,881
-6,733
| -8% | -$208K |
|
1345
Federal Signal
FSS
$7.64B
| $2.49M | ﹤0.01% |
29,787
-1,444
| -5% | -$121K |
|
1346
Astrana Health
ASTH
$1.4B
| $2.49M | ﹤0.01% |
61,445
-5,245
| -8% | -$213K |
|
1347
Valley National Bancorp
VLY
$6.04B
| $2.47M | ﹤0.01% |
354,407
+88,413
| +33% | +$617K |
|
1348
Exact Sciences
EXAS
$10.2B
| $2.47M | ﹤0.01% |
58,420
-17,321
| -23% | -$732K |
|
1349
ESAB
ESAB
$6.69B
| $2.44M | ﹤0.01% |
25,882
-182,935
| -88% | -$17.3M |
|
1350
Dillards
DDS
$8.97B
| $2.44M | ﹤0.01% |
5,545
-2,114
| -28% | -$931K |
|