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 | |
|---|---|---|---|---|---|---|
1401
Rambus
RMBS
$9.26B
| $1.81M | ﹤0.01% |
32,359
+4,231
| +15% | +$236K |
|
1402
Arcosa
ACA
$4.67B
| $1.8M | ﹤0.01% |
25,006
+12,472
| +100% | +$897K |
|
1403
Select Water Solutions
WTTR
$946M
| $1.79M | ﹤0.01% |
225,504
-5,073
| -2% | -$40.3K |
|
1404
Shell
SHEL
$207B
| $1.79M | ﹤0.01% |
27,775
-13,467
| -33% | -$867K |
|
1405
Yelp
YELP
$1.95B
| $1.78M | ﹤0.01% |
42,834
+18,749
| +78% | +$780K |
|
1406
Grid Dynamics Holdings
GDYN
$642M
| $1.77M | ﹤0.01% |
145,210
+172
| +0.1% | +$2.1K |
|
|
GMS
1407
DELISTED
GMS Inc
GMS
| $1.76M | ﹤0.01% |
27,498
+4,146
| +18% | +$265K |
|
|
X
1408
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
54,078
-9,987
| -16% | -$324K |
|
1409
Toyota
TM
$256B
| $1.75M | ﹤0.01% |
9,733
| – | – |
|
|
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
9,536
-21,282
| -69% | -$3.88M |
|
1411
CNX Resources
CNX
$4.25B
| $1.73M | ﹤0.01% |
76,670
+47,929
| +167% | +$1.08M |
|
1412
Cal-Maine
CALM
$5.37B
| $1.72M | ﹤0.01% |
35,563
-181,309
| -84% | -$8.78M |
|
1413
American Airlines Group
AAL
$8.52B
| $1.72M | ﹤0.01% |
133,966
+51,878
| +63% | +$665K |
|
1414
Energy Recovery
ERII
$764M
| $1.71M | ﹤0.01% |
80,819
+19,932
| +33% | +$423K |
|
1415
Customers Bancorp
CUBI
$2.32B
| $1.71M | ﹤0.01% |
+49,708
| New | +$1.71M |
|
1416
Zillow
Z
$21.3B
| $1.71M | ﹤0.01% |
37,050
+12,048
| +48% | +$556K |
|
1417
Green Brick Partners
GRBK
$3.21B
| $1.7M | ﹤0.01% |
41,024
-4,633
| -10% | -$192K |
|
1418
POSCO
PKX
$15.3B
| $1.7M | ﹤0.01% |
16,541
| – | – |
|
1419
Deluxe
DLX
$881M
| $1.69M | ﹤0.01% |
89,666
+15,877
| +22% | +$300K |
|
1420
SAP
SAP
$299B
| $1.69M | ﹤0.01% |
13,075
| – | – |
|
1421
Nexstar Media Group
NXST
$6.27B
| $1.69M | ﹤0.01% |
11,772
+688
| +6% | +$98.6K |
|
1422
Independence Realty Trust
IRT
$4.07B
| $1.69M | ﹤0.01% |
119,773
+6,224
| +5% | +$87.6K |
|
1423
Honda
HMC
$43.8B
| $1.68M | ﹤0.01% |
50,045
| – | – |
|
1424
Pinnacle West Capital
PNW
$10.5B
| $1.68M | ﹤0.01% |
22,800
+968
| +4% | +$71.3K |
|
|
CIM
1425
Chimera Investment
CIM
$1.15B
| $1.68M | ﹤0.01% |
102,307
+17,679
| +21% | +$290K |
|