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 | |
|---|---|---|---|---|---|---|
1376
WIX.com
WIX
$9.56B
| $2.28M | ﹤0.01% |
14,360
+64
| +0.4% | +$10.2K |
|
1377
Park Aerospace
PKE
$372M
| $2.25M | ﹤0.01% |
164,251
-13,512
| -8% | -$185K |
|
|
CSW
1378
CSW Industrials, Inc.
CSW
$4.2B
| $2.25M | ﹤0.01% |
8,466
-7
| -0.1% | -$1.86K |
|
1379
iShares Russell 2000 ETF
IWM
$66.9B
| $2.24M | ﹤0.01% |
11,051
-230,662
| -95% | -$46.8M |
|
|
WRK
1380
DELISTED
WestRock Company
WRK
| $2.24M | ﹤0.01% |
44,485
-3,560
| -7% | -$179K |
|
1381
Innoviva
INVA
$1.22B
| $2.23M | ﹤0.01% |
135,755
+52,523
| +63% | +$861K |
|
1382
AMN Healthcare
AMN
$699M
| $2.21M | ﹤0.01% |
43,116
-255
| -0.6% | -$13.1K |
|
|
ARI
1383
Apollo Commercial Real Estate
ARI
$1.51B
| $2.2M | ﹤0.01% |
225,123
+59,764
| +36% | +$585K |
|
1384
Tennant Co
TNC
$1.5B
| $2.19M | ﹤0.01% |
22,290
+11,034
| +98% | +$1.09M |
|
1385
Par Pacific Holdings
PARR
$1.67B
| $2.19M | ﹤0.01% |
86,880
+49,286
| +131% | +$1.24M |
|
1386
Xerox
XRX
$463M
| $2.18M | ﹤0.01% |
187,549
+31,779
| +20% | +$369K |
|
1387
Crocs
CROX
$4.23B
| $2.18M | ﹤0.01% |
14,912
-727
| -5% | -$106K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $2.16M | ﹤0.01% |
7,074
-188
| -3% | -$57.5K |
|
1389
Cirrus Logic
CRUS
$6B
| $2.15M | ﹤0.01% |
16,825
-9,929
| -37% | -$1.27M |
|
1390
Vishay Precision Group
VPG
$416M
| $2.15M | ﹤0.01% |
70,505
-4,276
| -6% | -$130K |
|
1391
Preformed Line Products
PLPC
$979M
| $2.14M | ﹤0.01% |
17,181
-1,782
| -9% | -$222K |
|
1392
Deluxe
DLX
$881M
| $2.12M | ﹤0.01% |
94,549
-1,283
| -1% | -$28.8K |
|
1393
Graham Holdings Company
GHC
$5.12B
| $2.1M | ﹤0.01% |
3,001
-1,388
| -32% | -$971K |
|
1394
Woodward
WWD
$14.3B
| $2.1M | ﹤0.01% |
12,027
-171
| -1% | -$29.8K |
|
1395
Customers Bancorp
CUBI
$2.32B
| $2.09M | ﹤0.01% |
43,654
+6,786
| +18% | +$326K |
|
1396
Caleres
CAL
$503M
| $2.08M | ﹤0.01% |
61,959
+28,250
| +84% | +$949K |
|
|
BELFB
1397
Bel Fuse Class B
BELFB
$1.79B
| $2.08M | ﹤0.01% |
31,879
+7,148
| +29% | +$466K |
|
1398
Progyny
PGNY
$1.94B
| $2.07M | ﹤0.01% |
72,301
+7,375
| +11% | +$211K |
|
1399
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.07M | ﹤0.01% |
+40,000
| New | +$2.07M |
|
1400
Lantheus
LNTH
$3.6B
| $2.06M | ﹤0.01% |
25,705
+4,021
| +19% | +$323K |
|