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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$4.83B
| $1.3M | ﹤0.01% |
101,299
+69,857
| +222% | +$900K |
|
1502
Kimball Electronics
KE
$741M
| $1.3M | ﹤0.01% |
47,647
-11,384
| -19% | -$312K |
|
1503
Vital Energy
VTLE
$635M
| $1.3M | ﹤0.01% |
23,450
+2,870
| +14% | +$159K |
|
1504
Cognex
CGNX
$7.45B
| $1.3M | ﹤0.01% |
30,616
+1,076
| +4% | +$45.7K |
|
1505
OneMain Financial
OMF
$7.2B
| $1.3M | ﹤0.01% |
32,388
+17,073
| +111% | +$684K |
|
1506
Brookfield Infrastructure
BIPC
$4.76B
| $1.29M | ﹤0.01% |
36,566
-4,410
| -11% | -$156K |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$1.51B
| $1.29M | ﹤0.01% |
127,026
+40,911
| +48% | +$414K |
|
1508
Woodward
WWD
$14.3B
| $1.28M | ﹤0.01% |
10,325
+322
| +3% | +$40K |
|
1509
QuidelOrtho
QDEL
$1.94B
| $1.28M | ﹤0.01% |
17,525
+1,415
| +9% | +$103K |
|
1510
Veracyte
VCYT
$2.43B
| $1.27M | ﹤0.01% |
57,040
+137
| +0.2% | +$3.06K |
|
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | ﹤0.01% |
134,486
+34,074
| +34% | +$322K |
|
1512
Innovative Industrial Properties
IIPR
$1.6B
| $1.26M | ﹤0.01% |
16,712
+11,947
| +251% | +$904K |
|
1513
CNA Financial
CNA
$12.9B
| $1.26M | ﹤0.01% |
31,969
+24,091
| +306% | +$948K |
|
1514
Clear Channel Outdoor Holdings
CCO
$651M
| $1.26M | ﹤0.01% |
796,060
-63,590
| -7% | -$100K |
|
1515
Cadre Holdings
CDRE
$1.32B
| $1.26M | ﹤0.01% |
47,171
+224
| +0.5% | +$5.97K |
|
1516
Berry Corp
BRY
$257M
| $1.25M | ﹤0.01% |
152,955
+11,455
| +8% | +$93.9K |
|
1517
Century Aluminum
CENX
$2.44B
| $1.25M | ﹤0.01% |
173,863
+13,442
| +8% | +$96.6K |
|
1518
RB Global
RBA
$21.7B
| $1.24M | ﹤0.01% |
19,913
-68,787
| -78% | -$4.3M |
|
|
SWN
1519
DELISTED
Southwestern Energy Company
SWN
| $1.24M | ﹤0.01% |
192,165
+14,500
| +8% | +$93.5K |
|
1520
Covenant Logistics
CVLG
$576M
| $1.24M | ﹤0.01% |
56,432
-3,400
| -6% | -$74.5K |
|
1521
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.24M | ﹤0.01% |
92,440
| – | – |
|
1522
BayCom
BCML
$324M
| $1.23M | ﹤0.01% |
64,216
-164
| -0.3% | -$3.15K |
|
|
ATRI
1523
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
2,985
-35
| -1% | -$14.5K |
|
1524
Dine Brands
DIN
$368M
| $1.23M | ﹤0.01% |
24,932
-114,689
| -82% | -$5.67M |
|
1525
Dentsply Sirona
XRAY
$2.7B
| $1.23M | ﹤0.01% |
36,032
+27,394
| +317% | +$936K |
|