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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$1.71B
| $1.39M | ﹤0.01% |
130,510
+221
| +0.2% | +$2.36K |
|
1477
Infosys
INFY
$70.3B
| $1.39M | ﹤0.01% |
81,443
| – | – |
|
1478
Enovis
ENOV
$1.81B
| $1.39M | ﹤0.01% |
26,348
+2,209
| +9% | +$116K |
|
1479
Range Resources
RRC
$8.41B
| $1.39M | ﹤0.01% |
42,801
+1,325
| +3% | +$42.9K |
|
1480
Extreme Networks
EXTR
$2.95B
| $1.39M | ﹤0.01% |
57,252
-59,634
| -51% | -$1.44M |
|
1481
Gentex
GNTX
$6.25B
| $1.38M | ﹤0.01% |
42,544
+4,186
| +11% | +$136K |
|
1482
Tanger
SKT
$3.86B
| $1.38M | ﹤0.01% |
61,072
+43,390
| +245% | +$981K |
|
1483
Glaukos
GKOS
$4.75B
| $1.38M | ﹤0.01% |
18,337
+10,089
| +122% | +$759K |
|
1484
Hilltop Holdings
HTH
$2.18B
| $1.37M | ﹤0.01% |
48,248
+5,024
| +12% | +$142K |
|
1485
Rithm Capital
RITM
$6.57B
| $1.37M | ﹤0.01% |
147,177
-641
| -0.4% | -$5.96K |
|
|
TWNK
1486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | ﹤0.01% |
41,045
-36,823
| -47% | -$1.23M |
|
1487
EastGroup Properties
EGP
$8.9B
| $1.36M | ﹤0.01% |
8,188
+698
| +9% | +$116K |
|
1488
Thryv Holdings
THRY
$550M
| $1.36M | ﹤0.01% |
72,297
-164
| -0.2% | -$3.08K |
|
1489
Huron Consulting
HURN
$2.44B
| $1.35M | ﹤0.01% |
12,913
+6,894
| +115% | +$718K |
|
1490
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.34M | ﹤0.01% |
+44,990
| New | +$1.34M |
|
|
SGI
1491
Somnigroup International Inc.
SGI
$17.6B
| $1.33M | ﹤0.01% |
30,701
+1,515
| +5% | +$65.7K |
|
1492
Goodyear
GT
$2.43B
| $1.33M | ﹤0.01% |
106,950
+42,296
| +65% | +$526K |
|
1493
GitLab
GTLB
$8.39B
| $1.33M | ﹤0.01% |
29,354
+475
| +2% | +$21.5K |
|
1494
Cross Country Healthcare
CCRN
$411M
| $1.33M | ﹤0.01% |
53,544
-132
| -0.2% | -$3.27K |
|
1495
Webster Financial
WBS
$10.2B
| $1.33M | ﹤0.01% |
32,886
-269,807
| -89% | -$10.9M |
|
|
FL
1496
DELISTED
Foot Locker
FL
| $1.33M | ﹤0.01% |
76,372
-2,894,918
| -97% | -$50.2M |
|
1497
Axsome Therapeutics
AXSM
$5.91B
| $1.32M | ﹤0.01% |
18,934
+15,176
| +404% | +$1.06M |
|
1498
Mitsubishi UFJ Financial
MUFG
$177B
| $1.32M | ﹤0.01% |
155,663
| – | – |
|
1499
Arrowhead Research
ARWR
$4.11B
| $1.32M | ﹤0.01% |
48,948
+3,890
| +9% | +$105K |
|
1500
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.3M | ﹤0.01% |
309,232
+406
| +0.1% | +$1.71K |
|