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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$10.5B
| $1.23M | ﹤0.01% |
56,321
+927
| +2% | +$20.3K |
|
1527
Concrete Pumping Holdings
BBCP
$364M
| $1.23M | ﹤0.01% |
143,116
+469
| +0.3% | +$4.02K |
|
|
VRTV
1528
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | ﹤0.01% |
7,265
-15,055
| -67% | -$2.54M |
|
1529
Impinj
PI
$5.2B
| $1.22M | ﹤0.01% |
22,220
-158,835
| -88% | -$8.74M |
|
1530
Arcus Biosciences
RCUS
$1.23B
| $1.22M | ﹤0.01% |
68,101
-6,062
| -8% | -$109K |
|
1531
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
7,771
+337
| +5% | +$52.9K |
|
1532
CoreCivic
CXW
$2.26B
| $1.22M | ﹤0.01% |
108,391
-54,850
| -34% | -$617K |
|
1533
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.21M | ﹤0.01% |
15,736
-507,162
| -97% | -$39.1M |
|
1534
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
53,469
+12,922
| +32% | +$292K |
|
1535
BILL Holdings
BILL
$5.19B
| $1.21M | ﹤0.01% |
11,130
-54
| -0.5% | -$5.86K |
|
1536
Legend Biotech
LEGN
$6.11B
| $1.21M | ﹤0.01% |
17,959
+65
| +0.4% | +$4.37K |
|
1537
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | ﹤0.01% |
8,503
+303
| +4% | +$42.8K |
|
1538
New York Times
NYT
$9.59B
| $1.2M | ﹤0.01% |
29,091
+458
| +2% | +$18.9K |
|
1539
Monro
MNRO
$519M
| $1.2M | ﹤0.01% |
43,159
-191,222
| -82% | -$5.31M |
|
1540
IPG Photonics
IPGP
$3.38B
| $1.2M | ﹤0.01% |
11,788
-333
| -3% | -$33.8K |
|
1541
Caleres
CAL
$503M
| $1.2M | ﹤0.01% |
41,600
+6,486
| +18% | +$187K |
|
1542
Donaldson
DCI
$9.42B
| $1.19M | ﹤0.01% |
19,976
+1,183
| +6% | +$70.6K |
|
1543
Twin Disc
TWIN
$187M
| $1.19M | ﹤0.01% |
86,753
-1,362
| -2% | -$18.7K |
|
1544
Amplitude
AMPL
$1.47B
| $1.19M | ﹤0.01% |
102,670
-1,670
| -2% | -$19.3K |
|
1545
PDF Solutions
PDFS
$765M
| $1.18M | ﹤0.01% |
36,544
+475
| +1% | +$15.4K |
|
|
TRTN
1546
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
14,882
-421,586
| -97% | -$33.5M |
|
1547
Clearwater Paper
CLW
$344M
| $1.18M | ﹤0.01% |
32,650
-1,750
| -5% | -$63.4K |
|
1548
Banco Santander
SAN
$149B
| $1.18M | ﹤0.01% |
313,207
| – | – |
|
1549
Grand Canyon Education
LOPE
$5.89B
| $1.16M | ﹤0.01% |
9,939
-7,100
| -42% | -$830K |
|
1550
Acco Brands
ACCO
$361M
| $1.16M | ﹤0.01% |
202,377
-27,991
| -12% | -$161K |
|