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 | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.93M | ﹤0.01% |
40,705
+10,322
| +34% | +$490K |
|
1377
G-III Apparel Group
GIII
$1.12B
| $1.93M | ﹤0.01% |
77,533
-155
| -0.2% | -$3.86K |
|
|
FBMS
1378
DELISTED
The First Bancshares, Inc.
FBMS
| $1.93M | ﹤0.01% |
71,606
-3,482
| -5% | -$93.9K |
|
1379
Lazard
LAZ
$5.25B
| $1.92M | ﹤0.01% |
61,986
-247,930
| -80% | -$7.69M |
|
1380
Fulgent Genetics
FLGT
$670M
| $1.92M | ﹤0.01% |
71,810
+17,103
| +31% | +$457K |
|
1381
Credit Acceptance
CACC
$5.33B
| $1.92M | ﹤0.01% |
4,163
+29
| +0.7% | +$13.3K |
|
|
EGLE
1382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.9M | ﹤0.01% |
45,292
-4,642
| -9% | -$195K |
|
1383
Lyft
LYFT
$7.73B
| $1.9M | ﹤0.01% |
179,945
-1,024
| -0.6% | -$10.8K |
|
1384
Rexford Industrial Realty
REXR
$10.3B
| $1.89M | ﹤0.01% |
38,318
+3,966
| +12% | +$196K |
|
1385
Kimco Realty
KIM
$15.2B
| $1.88M | ﹤0.01% |
106,951
-187,941
| -64% | -$3.31M |
|
1386
OSI Systems
OSIS
$3.95B
| $1.87M | ﹤0.01% |
15,860
-1,051
| -6% | -$124K |
|
1387
Progyny
PGNY
$1.94B
| $1.87M | ﹤0.01% |
54,831
+16,203
| +42% | +$551K |
|
1388
Mativ Holdings
MATV
$674M
| $1.86M | ﹤0.01% |
130,419
-199,855
| -61% | -$2.85M |
|
1389
Texas Capital Bancshares
TCBI
$3.98B
| $1.86M | ﹤0.01% |
31,566
+18,835
| +148% | +$1.11M |
|
1390
HSBC
HSBC
$238B
| $1.86M | ﹤0.01% |
47,095
| – | – |
|
|
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | ﹤0.01% |
9,053
-22,880
| -72% | -$4.67M |
|
1392
CRA International
CRAI
$1.3B
| $1.84M | ﹤0.01% |
18,253
-2
| -0% | -$202 |
|
1393
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.84M | ﹤0.01% |
11,516
| – | – |
|
1394
JELD-WEN Holding
JELD
$537M
| $1.83M | ﹤0.01% |
137,067
+45,199
| +49% | +$604K |
|
1395
Fox Class B
FOX
$25.8B
| $1.83M | ﹤0.01% |
63,402
-293
| -0.5% | -$8.46K |
|
|
LUNA
1396
DELISTED
Luna Innovations Incorporated
LUNA
| $1.82M | ﹤0.01% |
310,956
-2,194
| -0.7% | -$12.9K |
|
1397
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.82M | ﹤0.01% |
43,714
-207,053
| -83% | -$8.61M |
|
1398
TotalEnergies
TTE
$133B
| $1.81M | ﹤0.01% |
27,551
-6,799
| -20% | -$447K |
|
1399
Dolby
DLB
$6.85B
| $1.81M | ﹤0.01% |
22,821
+1,628
| +8% | +$129K |
|
1400
Hawkins
HWKN
$3.62B
| $1.81M | ﹤0.01% |
30,686
+42
| +0.1% | +$2.47K |
|