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 | |
|---|---|---|---|---|---|---|
|
CTLT
1476
DELISTED
CATALENT, INC.
CTLT
| $1.6M | ﹤0.01% |
28,532
-2,434
| -8% | -$137K |
|
1477
National Health Investors
NHI
$3.72B
| $1.6M | ﹤0.01% |
23,666
+18,214
| +334% | +$1.23M |
|
1478
GATX Corp
GATX
$6.05B
| $1.6M | ﹤0.01% |
12,098
-286
| -2% | -$37.9K |
|
1479
Teleflex
TFX
$5.76B
| $1.6M | ﹤0.01% |
7,613
-4,770
| -39% | -$1M |
|
1480
Comerica
CMA
$9.06B
| $1.6M | ﹤0.01% |
31,347
+9,016
| +40% | +$460K |
|
1481
Gentex
GNTX
$6.25B
| $1.59M | ﹤0.01% |
47,232
-195
| -0.4% | -$6.57K |
|
1482
Duolingo
DUOL
$14.1B
| $1.59M | ﹤0.01% |
7,598
+2,855
| +60% | +$596K |
|
1483
NOV
NOV
$4.79B
| $1.58M | ﹤0.01% |
83,192
-1,191
| -1% | -$22.6K |
|
1484
Webster Financial
WBS
$10.2B
| $1.57M | ﹤0.01% |
35,918
-80,374
| -69% | -$3.5M |
|
1485
Chegg
CHGG
$167M
| $1.57M | ﹤0.01% |
495,450
+447,784
| +939% | +$1.41M |
|
1486
Twilio
TWLO
$15.7B
| $1.56M | ﹤0.01% |
27,431
+4,753
| +21% | +$270K |
|
1487
WEX
WEX
$5.82B
| $1.56M | ﹤0.01% |
8,783
-196
| -2% | -$34.7K |
|
1488
Adeia
ADEA
$1.71B
| $1.55M | ﹤0.01% |
138,806
-832
| -0.6% | -$9.31K |
|
1489
MaxLinear
MXL
$1.37B
| $1.55M | ﹤0.01% |
76,877
-29,600
| -28% | -$596K |
|
1490
Lithia Motors
LAD
$8.56B
| $1.55M | ﹤0.01% |
6,131
-12,671
| -67% | -$3.2M |
|
1491
Avanos Medical
AVNS
$567M
| $1.54M | ﹤0.01% |
77,185
-21,794
| -22% | -$434K |
|
1492
Vail Resorts
MTN
$5.33B
| $1.53M | ﹤0.01% |
8,521
-123
| -1% | -$22.2K |
|
1493
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.53M | ﹤0.01% |
8,408
| – | – |
|
1494
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.53M | ﹤0.01% |
94,422
+14,700
| +18% | +$239K |
|
1495
Viking Therapeutics
VKTX
$2.79B
| $1.53M | ﹤0.01% |
28,916
-163,043
| -85% | -$8.64M |
|
1496
Cabot Corp
CBT
$4.2B
| $1.52M | ﹤0.01% |
16,585
-37,615
| -69% | -$3.46M |
|
1497
Antero Midstream
AM
$8.91B
| $1.52M | ﹤0.01% |
103,315
+653
| +0.6% | +$9.63K |
|
1498
EXL Service
EXLS
$7.04B
| $1.52M | ﹤0.01% |
48,416
+9,438
| +24% | +$296K |
|
1499
Hope Bancorp
HOPE
$1.4B
| $1.51M | ﹤0.01% |
140,955
-421,332
| -75% | -$4.53M |
|
1500
Cousins Properties
CUZ
$4.94B
| $1.51M | ﹤0.01% |
65,310
+32,336
| +98% | +$749K |
|