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 | |
|---|---|---|---|---|---|---|
1426
Aramark
ARMK
$10.1B
| $1.86M | ﹤0.01% |
54,698
-28,904
| -35% | -$983K |
|
1427
SIGA Technologies
SIGA
$639M
| $1.86M | ﹤0.01% |
244,857
+69,006
| +39% | +$524K |
|
1428
Ardmore Shipping
ASC
$505M
| $1.86M | ﹤0.01% |
82,475
-374
| -0.5% | -$8.43K |
|
1429
OneMain Financial
OMF
$7.2B
| $1.84M | ﹤0.01% |
37,999
+2,446
| +7% | +$119K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
48,893
+22,787
| +87% | +$858K |
|
1431
Preferred Bank
PFBC
$1.16B
| $1.83M | ﹤0.01% |
24,285
-180
| -0.7% | -$13.6K |
|
1432
BioLife Solutions
BLFS
$1.22B
| $1.82M | ﹤0.01% |
84,785
-11,078
| -12% | -$237K |
|
1433
Fortune Brands Innovations
FBIN
$7.12B
| $1.81M | ﹤0.01% |
27,836
-305
| -1% | -$19.8K |
|
1434
Glaukos
GKOS
$4.75B
| $1.8M | ﹤0.01% |
15,180
-186
| -1% | -$22K |
|
|
SEI
1435
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.8M | ﹤0.01% |
209,272
-404,819
| -66% | -$3.47M |
|
1436
MarineMax
HZO
$556M
| $1.79M | ﹤0.01% |
55,243
+20,724
| +60% | +$671K |
|
1437
Donnelley Financial Solutions
DFIN
$1.5B
| $1.79M | ﹤0.01% |
29,987
-16,678
| -36% | -$994K |
|
1438
Omega Healthcare
OHI
$12.5B
| $1.79M | ﹤0.01% |
52,146
+1,552
| +3% | +$53.2K |
|
1439
Albertsons Companies
ACI
$10.5B
| $1.78M | ﹤0.01% |
90,244
-335
| -0.4% | -$6.62K |
|
1440
KBR
KBR
$6.36B
| $1.77M | ﹤0.01% |
27,618
-1,030
| -4% | -$66.1K |
|
1441
NB Bancorp
NBBK
$737M
| $1.77M | ﹤0.01% |
117,403
-46
| -0% | -$694 |
|
1442
CNA Financial
CNA
$12.9B
| $1.77M | ﹤0.01% |
38,405
-570
| -1% | -$26.3K |
|
1443
AZZ Inc
AZZ
$3.52B
| $1.76M | ﹤0.01% |
22,789
+14,975
| +192% | +$1.16M |
|
|
X
1444
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
46,385
+403
| +0.9% | +$15.2K |
|
1445
Ziff Davis
ZD
$1.5B
| $1.75M | ﹤0.01% |
31,750
-17,011
| -35% | -$936K |
|
1446
AutoNation
AN
$8.37B
| $1.75M | ﹤0.01% |
10,955
-64,672
| -86% | -$10.3M |
|
1447
C.H. Robinson
CHRW
$15.6B
| $1.75M | ﹤0.01% |
19,810
-38,654
| -66% | -$3.41M |
|
1448
Owens & Minor
OMI
$412M
| $1.74M | ﹤0.01% |
128,694
-484
| -0.4% | -$6.53K |
|
1449
Golub Capital BDC
GBDC
$3.93B
| $1.74M | ﹤0.01% |
110,469
+2,865
| +3% | +$45K |
|
1450
Lear
LEA
$5.62B
| $1.73M | ﹤0.01% |
15,166
+951
| +7% | +$109K |
|