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 | |
|---|---|---|---|---|---|---|
1451
Match Group
MTCH
$9.08B
| $1.5M | ﹤0.01% |
38,245
+12,204
| +47% | +$478K |
|
1452
Clean Energy Fuels
CLNE
$526M
| $1.5M | ﹤0.01% |
390,876
-5,531
| -1% | -$21.2K |
|
1453
Avis
CAR
$5.47B
| $1.49M | ﹤0.01% |
8,278
-3,563
| -30% | -$640K |
|
1454
Talos Energy
TALO
$1.68B
| $1.48M | ﹤0.01% |
89,892
+5,887
| +7% | +$96.8K |
|
1455
OGE Energy
OGE
$8.96B
| $1.47M | ﹤0.01% |
44,242
-33,154
| -43% | -$1.11M |
|
1456
SunCoke Energy
SXC
$654M
| $1.47M | ﹤0.01% |
144,367
-24,256
| -14% | -$246K |
|
1457
Climb Global Solutions
CLMB
$608M
| $1.46M | ﹤0.01% |
34,050
+50
| +0.1% | +$2.15K |
|
1458
WEX
WEX
$5.82B
| $1.46M | ﹤0.01% |
7,742
+186
| +2% | +$35K |
|
|
1459
Oshkosh
OSK
$8.77B
| $1.46M | ﹤0.01% |
15,253
-2,542,696
| -99% | -$243M |
|
|
ACRE
1460
Ares Commercial Real Estate
ACRE
$266M
| $1.46M | ﹤0.01% |
152,858
-5,820
| -4% | -$55.4K |
|
1461
Vicor
VICR
$2.28B
| $1.45M | ﹤0.01% |
24,551
+17,713
| +259% | +$1.04M |
|
1462
Academy Sports + Outdoors
ASO
$3.1B
| $1.44M | ﹤0.01% |
30,499
-8,795
| -22% | -$416K |
|
1463
Tetra Tech
TTEK
$9.5B
| $1.44M | ﹤0.01% |
47,320
+1,335
| +3% | +$40.6K |
|
|
PACW
1464
DELISTED
PacWest Bancorp
PACW
| $1.44M | ﹤0.01% |
181,823
-203,789
| -53% | -$1.61M |
|
1465
Air Lease Corp
AL
$7.1B
| $1.44M | ﹤0.01% |
36,474
+2,484
| +7% | +$97.9K |
|
1466
Grab
GRAB
$24.5B
| $1.44M | ﹤0.01% |
406,001
+367,751
| +961% | +$1.3M |
|
1467
Flowserve
FLS
$7.36B
| $1.43M | ﹤0.01% |
35,980
-321,193
| -90% | -$12.8M |
|
1468
Lear
LEA
$5.62B
| $1.43M | ﹤0.01% |
10,644
+555
| +6% | +$74.5K |
|
1469
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
21,202
+384
| +2% | +$25.8K |
|
1470
ODP
ODP
$624M
| $1.42M | ﹤0.01% |
30,671
-1,437
| -4% | -$66.3K |
|
1471
Autoliv
ALV
$9.68B
| $1.41M | ﹤0.01% |
14,656
+282
| +2% | +$27.2K |
|
|
NATI
1472
DELISTED
National Instruments Corp
NATI
| $1.41M | ﹤0.01% |
23,680
-1,310
| -5% | -$78.1K |
|
1473
DoubleVerify
DV
$2.13B
| $1.41M | ﹤0.01% |
50,506
+26,929
| +114% | +$753K |
|
1474
CarGurus
CARG
$3.58B
| $1.41M | ﹤0.01% |
80,329
-11,358
| -12% | -$199K |
|
1475
Nomura Holdings
NMR
$22B
| $1.4M | ﹤0.01% |
347,748
| – | – |
|