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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $2.1M | ﹤0.01% |
75,552
+12,304
| +19% | +$343K |
|
1352
Power Integrations
POWI
$2.48B
| $2.09M | ﹤0.01% |
27,420
-1,418
| -5% | -$108K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$3.74B
| $2.09M | ﹤0.01% |
127,311
-15,948
| -11% | -$262K |
|
1354
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.08M | ﹤0.01% |
39,706
+28,692
| +261% | +$1.5M |
|
1355
Ally Financial
ALLY
$13B
| $2.08M | ﹤0.01% |
77,911
-252,613
| -76% | -$6.74M |
|
1356
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.07M | ﹤0.01% |
99,565
+21,394
| +27% | +$446K |
|
|
ESGR
1357
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
8,514
+2,937
| +53% | +$711K |
|
1358
Tandem Diabetes Care
TNDM
$829M
| $2.05M | ﹤0.01% |
98,740
+1,130
| +1% | +$23.5K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
26,559
+4,046
| +18% | +$312K |
|
1360
Dorian LPG
LPG
$1.35B
| $2.05M | ﹤0.01% |
71,324
+11,492
| +19% | +$330K |
|
1361
Helix Energy Solutions
HLX
$914M
| $2.05M | ﹤0.01% |
183,345
-30,813
| -14% | -$344K |
|
1362
Skechers
SKX
$9.49B
| $2.04M | ﹤0.01% |
41,770
+4,534
| +12% | +$222K |
|
1363
MarineMax
HZO
$556M
| $2.04M | ﹤0.01% |
62,104
-135
| -0.2% | -$4.43K |
|
1364
CNO Financial Group
CNO
$3.8B
| $2.04M | ﹤0.01% |
85,760
+19,534
| +29% | +$464K |
|
1365
Artivion
AORT
$1.92B
| $2.03M | ﹤0.01% |
133,612
-3,279
| -2% | -$49.7K |
|
1366
monday.com
MNDY
$9.9B
| $2.01M | ﹤0.01% |
12,610
-210
| -2% | -$33.4K |
|
1367
Holley
HLLY
$370M
| $2M | ﹤0.01% |
400,960
-85,314
| -18% | -$426K |
|
1368
Astrana Health
ASTH
$1.4B
| $2M | ﹤0.01% |
64,736
-132
| -0.2% | -$4.07K |
|
1369
Parsons
PSN
$8.18B
| $1.98M | ﹤0.01% |
36,373
-238
| -0.7% | -$12.9K |
|
1370
PAR Technology
PAR
$1.79B
| $1.97M | ﹤0.01% |
51,203
-882
| -2% | -$34K |
|
1371
Perdoceo Education
PRDO
$2.26B
| $1.96M | ﹤0.01% |
114,891
-15,309
| -12% | -$262K |
|
1372
Annaly Capital Management
NLY
$14.1B
| $1.96M | ﹤0.01% |
104,444
+5,828
| +6% | +$110K |
|
1373
MaxLinear
MXL
$1.37B
| $1.96M | ﹤0.01% |
88,061
-2,073,281
| -96% | -$46.1M |
|
1374
Agree Realty
ADC
$8.09B
| $1.95M | ﹤0.01% |
35,260
-24,905
| -41% | -$1.38M |
|
1375
Limbach Holdings
LMB
$1.23B
| $1.95M | ﹤0.01% |
61,374
-17,986
| -23% | -$571K |
|