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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.01B
| $1.66M | ﹤0.01% |
30,559
+15,520
| +103% | +$843K |
|
1427
Embecta
EMBC
$878M
| $1.65M | ﹤0.01% |
109,881
+42,789
| +64% | +$644K |
|
1428
InterDigital
IDCC
$8.33B
| $1.63M | ﹤0.01% |
20,339
-119,829
| -85% | -$9.62M |
|
1429
Napco Security Technologies
NSSC
$1.5B
| $1.63M | ﹤0.01% |
73,338
+60
| +0.1% | +$1.34K |
|
1430
FIGS
FIGS
$1.16B
| $1.63M | ﹤0.01% |
276,435
-2,096
| -0.8% | -$12.4K |
|
1431
BioLife Solutions
BLFS
$1.22B
| $1.62M | ﹤0.01% |
117,452
+145
| +0.1% | +$2K |
|
1432
Envista
NVST
$3.49B
| $1.61M | ﹤0.01% |
57,915
+3,031
| +6% | +$84.5K |
|
|
BBBY
1433
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.6M | ﹤0.01% |
101,304
+4,704
| +5% | +$74.4K |
|
1434
Smith & Wesson
SWBI
$415M
| $1.59M | ﹤0.01% |
123,063
-10,479
| -8% | -$135K |
|
1435
Ryman Hospitality Properties
RHP
$6.31B
| $1.59M | ﹤0.01% |
19,042
-3,272
| -15% | -$272K |
|
1436
Spectrum Brands
SPB
$1.29B
| $1.58M | ﹤0.01% |
20,203
-99,073
| -83% | -$7.76M |
|
1437
Schneider National
SNDR
$4.18B
| $1.57M | ﹤0.01% |
56,807
-41,889
| -42% | -$1.16M |
|
1438
Opendoor
OPEN
$6.68B
| $1.55M | ﹤0.01% |
588,420
+221,445
| +60% | +$585K |
|
|
AIV
1439
Aimco
AIV
$1.07B
| $1.55M | ﹤0.01% |
228,161
+29,366
| +15% | +$200K |
|
1440
Usana Health Sciences
USNA
$557M
| $1.55M | ﹤0.01% |
26,364
+1,169
| +5% | +$68.5K |
|
1441
Fortune Brands Innovations
FBIN
$7.12B
| $1.54M | ﹤0.01% |
24,791
+1,279
| +5% | +$79.5K |
|
1442
A10 Networks
ATEN
$1.26B
| $1.54M | ﹤0.01% |
102,433
+14,811
| +17% | +$223K |
|
1443
MasterCraft Boat Holdings
MCFT
$362M
| $1.53M | ﹤0.01% |
68,855
+387
| +0.6% | +$8.6K |
|
1444
Q2 Holdings
QTWO
$5.13B
| $1.53M | ﹤0.01% |
47,275
-8,775
| -16% | -$283K |
|
1445
Interparfums
IPAR
$3.43B
| $1.52M | ﹤0.01% |
11,312
+478
| +4% | +$64.2K |
|
1446
NOV
NOV
$4.79B
| $1.51M | ﹤0.01% |
72,377
+5,452
| +8% | +$114K |
|
1447
CubeSmart
CUBE
$9.39B
| $1.51M | ﹤0.01% |
39,608
+831
| +2% | +$31.7K |
|
|
OPT
1448
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.5M | ﹤0.01% |
884,335
-77,150
| -8% | -$131K |
|
1449
Unilever
UL
$154B
| $1.5M | ﹤0.01% |
30,411
| – | – |
|
1450
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.5M | ﹤0.01% |
49,763
-1,020
| -2% | -$30.8K |
|