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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$5.2B
| $2.44M | ﹤0.01% |
15,562
-9,167
| -37% | -$1.44M |
|
1352
BJ's Restaurants
BJRI
$684M
| $2.42M | ﹤0.01% |
69,859
-129,976
| -65% | -$4.51M |
|
1353
Repligen
RGEN
$6.39B
| $2.42M | ﹤0.01% |
19,188
-5,325
| -22% | -$671K |
|
1354
Ingles Markets
IMKTA
$1.32B
| $2.41M | ﹤0.01% |
35,175
+1,716
| +5% | +$118K |
|
1355
Arrow Electronics
ARW
$6.61B
| $2.41M | ﹤0.01% |
19,960
-44
| -0.2% | -$5.31K |
|
1356
Nexstar Media Group
NXST
$6.27B
| $2.41M | ﹤0.01% |
14,500
-10,821
| -43% | -$1.8M |
|
1357
PC Connection
CNXN
$1.6B
| $2.4M | ﹤0.01% |
37,458
+28,526
| +319% | +$1.83M |
|
1358
Academy Sports + Outdoors
ASO
$3.2B
| $2.4M | ﹤0.01% |
45,094
+6,469
| +17% | +$344K |
|
1359
Meritage Homes
MTH
$5.61B
| $2.39M | ﹤0.01% |
29,520
-12,170
| -29% | -$985K |
|
1360
G-III Apparel Group
GIII
$1.12B
| $2.38M | ﹤0.01% |
87,842
+13,697
| +18% | +$371K |
|
1361
TriNet
TNET
$3.35B
| $2.38M | ﹤0.01% |
23,759
+1,485
| +7% | +$149K |
|
1362
Henry Schein
HSIC
$8.37B
| $2.36M | ﹤0.01% |
36,840
-12,779
| -26% | -$819K |
|
1363
SLM Corp
SLM
$5.86B
| $2.35M | ﹤0.01% |
112,871
+43,542
| +63% | +$905K |
|
1364
Coupang
CPNG
$59.1B
| $2.34M | ﹤0.01% |
111,543
+29,460
| +36% | +$617K |
|
1365
Donaldson
DCI
$9.42B
| $2.34M | ﹤0.01% |
32,646
+2,569
| +9% | +$184K |
|
1366
JELD-WEN Holding
JELD
$537M
| $2.32M | ﹤0.01% |
172,126
+67,604
| +65% | +$911K |
|
1367
LendingTree
TREE
$978M
| $2.32M | ﹤0.01% |
55,700
-3,090
| -5% | -$129K |
|
1368
SPS Commerce
SPSC
$4B
| $2.32M | ﹤0.01% |
12,309
+848
| +7% | +$160K |
|
1369
CNX Resources
CNX
$4.25B
| $2.32M | ﹤0.01% |
95,309
-2,553
| -3% | -$62K |
|
1370
Elastic
ESTC
$9.3B
| $2.32M | ﹤0.01% |
20,330
+3,851
| +23% | +$439K |
|
1371
Independence Realty Trust
IRT
$4.07B
| $2.31M | ﹤0.01% |
123,159
+75,715
| +160% | +$1.42M |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | ﹤0.01% |
185,236
+25,574
| +16% | +$318K |
|
1373
Empire State Realty Trust
ESRT
$1.34B
| $2.3M | ﹤0.01% |
244,910
+72,241
| +42% | +$678K |
|
1374
Quanex
NX
$661M
| $2.3M | ﹤0.01% |
83,052
+52,767
| +174% | +$1.46M |
|
1375
Tetra Tech
TTEK
$9.5B
| $2.3M | ﹤0.01% |
56,145
+430
| +0.8% | +$17.6K |
|