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 | |
|---|---|---|---|---|---|---|
|
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
| $1.73M | ﹤0.01% |
5,972
-2,580
| -30% | -$748K |
|
1452
PROG Holdings
PRG
$1.41B
| $1.73M | ﹤0.01% |
49,835
-36,034
| -42% | -$1.25M |
|
1453
Climb Global Solutions
CLMB
$608M
| $1.71M | ﹤0.01% |
27,286
-2,390
| -8% | -$150K |
|
1454
FNB Corp
FNB
$5.89B
| $1.71M | ﹤0.01% |
125,280
+23,764
| +23% | +$325K |
|
1455
CarGurus
CARG
$3.58B
| $1.71M | ﹤0.01% |
65,265
+372
| +0.6% | +$9.75K |
|
1456
Spectrum Brands
SPB
$1.29B
| $1.7M | ﹤0.01% |
19,782
-1,671
| -8% | -$144K |
|
|
SGI
1457
Somnigroup International Inc.
SGI
$17.6B
| $1.68M | ﹤0.01% |
35,577
-687
| -2% | -$32.5K |
|
1458
Berry Corp
BRY
$257M
| $1.68M | ﹤0.01% |
260,111
+73,064
| +39% | +$472K |
|
1459
Cognex
CGNX
$7.45B
| $1.68M | ﹤0.01% |
35,850
-559
| -2% | -$26.1K |
|
1460
Ichor Holdings
ICHR
$579M
| $1.67M | ﹤0.01% |
43,425
-77,766
| -64% | -$3M |
|
1461
Frontier Communications
FYBR
$9.39B
| $1.67M | ﹤0.01% |
63,860
+4,755
| +8% | +$124K |
|
1462
Organon & Co
OGN
$2.77B
| $1.67M | ﹤0.01% |
80,635
-2,055
| -2% | -$42.5K |
|
1463
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
69,023
+6,862
| +11% | +$166K |
|
1464
Range Resources
RRC
$8.41B
| $1.67M | ﹤0.01% |
49,685
-716
| -1% | -$24K |
|
1465
EastGroup Properties
EGP
$8.9B
| $1.66M | ﹤0.01% |
9,779
+13
| +0.1% | +$2.21K |
|
1466
Lyft
LYFT
$7.73B
| $1.66M | ﹤0.01% |
117,967
-24,895
| -17% | -$351K |
|
1467
Carpenter Technology
CRS
$12B
| $1.64M | ﹤0.01% |
14,973
-267
| -2% | -$29.3K |
|
|
ITOS
1468
DELISTED
iTeos Therapeutics
ITOS
| $1.64M | ﹤0.01% |
110,389
+16,629
| +18% | +$247K |
|
|
CHX
1469
DELISTED
ChampionX
CHX
| $1.63M | ﹤0.01% |
49,145
-56,930
| -54% | -$1.89M |
|
1470
Camping World
CWH
$1.04B
| $1.63M | ﹤0.01% |
91,359
-5,825
| -6% | -$104K |
|
1471
Griffon
GFF
$3.61B
| $1.63M | ﹤0.01% |
25,474
+4,129
| +19% | +$264K |
|
1472
Bath & Body Works
BBWI
$5.61B
| $1.62M | ﹤0.01% |
41,453
-1,199
| -3% | -$46.8K |
|
1473
Element Solutions
ESI
$6.36B
| $1.62M | ﹤0.01% |
59,627
+13,193
| +28% | +$358K |
|
|
OPT
1474
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.61M | ﹤0.01% |
840,040
-15,484
| -2% | -$29.7K |
|
1475
Tanger
SKT
$3.86B
| $1.61M | ﹤0.01% |
59,238
+3,775
| +7% | +$102K |
|