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 | |
|---|---|---|---|---|---|---|
1501
GameStop
GME
$11.2B
| $1.51M | ﹤0.01% |
61,233
+5,060
| +9% | +$125K |
|
|
SWN
1502
DELISTED
Southwestern Energy Company
SWN
| $1.51M | ﹤0.01% |
223,642
-2,113
| -0.9% | -$14.2K |
|
1503
DXC Technology
DXC
$2.51B
| $1.5M | ﹤0.01% |
78,532
+15,738
| +25% | +$300K |
|
1504
Universal Logistics Holdings
ULH
$650M
| $1.5M | ﹤0.01% |
36,921
+28,513
| +339% | +$1.16M |
|
1505
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.5M | ﹤0.01% |
44,110
-4,634
| -10% | -$157K |
|
1506
Armstrong World Industries
AWI
$8.5B
| $1.49M | ﹤0.01% |
13,157
-1,709
| -11% | -$194K |
|
1507
Clearwater Paper
CLW
$344M
| $1.49M | ﹤0.01% |
30,660
-6,131
| -17% | -$297K |
|
1508
St. Joe Company
JOE
$3.01B
| $1.49M | ﹤0.01% |
27,168
+9,875
| +57% | +$540K |
|
1509
Fox Class B
FOX
$25.8B
| $1.48M | ﹤0.01% |
46,345
-147
| -0.3% | -$4.71K |
|
1510
NETSCOUT
NTCT
$1.8B
| $1.48M | ﹤0.01% |
81,088
-9,457
| -10% | -$173K |
|
1511
Blue Owl Capital
OWL
$12.2B
| $1.48M | ﹤0.01% |
83,138
+15,340
| +23% | +$272K |
|
1512
Myriad Genetics
MYGN
$674M
| $1.46M | ﹤0.01% |
59,797
-3,780
| -6% | -$92.5K |
|
1513
IAC Inc
IAC
$2.89B
| $1.46M | ﹤0.01% |
38,028
+11,240
| +42% | +$432K |
|
1514
Oil-Dri
ODC
$959M
| $1.45M | ﹤0.01% |
45,370
+42,728
| +1,617% | +$1.37M |
|
1515
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
8,603
-938
| -10% | -$158K |
|
1516
Ironwood Pharmaceuticals
IRWD
$213M
| $1.45M | ﹤0.01% |
222,573
+94,882
| +74% | +$619K |
|
1517
Lindsay Corp
LNN
$1.52B
| $1.45M | ﹤0.01% |
11,768
+6,853
| +139% | +$842K |
|
1518
Ashland
ASH
$2.41B
| $1.44M | ﹤0.01% |
15,289
+3,299
| +28% | +$312K |
|
1519
Construction Partners
ROAD
$7.02B
| $1.44M | ﹤0.01% |
26,088
-154
| -0.6% | -$8.5K |
|
1520
ABM Industries
ABM
$2.8B
| $1.44M | ﹤0.01% |
28,480
-9,093
| -24% | -$460K |
|
1521
Robinhood
HOOD
$102B
| $1.44M | ﹤0.01% |
63,337
+5,534
| +10% | +$126K |
|
1522
Blue Bird Corp
BLBD
$1.84B
| $1.44M | ﹤0.01% |
26,653
-1,629
| -6% | -$87.7K |
|
1523
Arvinas
ARVN
$568M
| $1.44M | ﹤0.01% |
53,912
+14,924
| +38% | +$397K |
|
1524
Cadence Bank
CADE
$7.02B
| $1.43M | ﹤0.01% |
50,691
+9,527
| +23% | +$269K |
|
1525
Infosys
INFY
$70.3B
| $1.43M | ﹤0.01% |
76,807
| – | – |
|