Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Arista Networks
ANET
$189B
| $207K | ﹤0.01% |
12,464
-899,104
| -99% | -$14.9M |
|
1552
CMS Energy
CMS
$21.3B
| $206K | ﹤0.01% |
4,205
-66
| -2% | -$3.23K |
|
1553
Onto Innovation
ONTO
$5.2B
| $206K | ﹤0.01% |
5,497
-35,834
| -87% | -$1.34M |
|
1554
Ultra Clean Holdings
UCTT
$1.11B
| $206K | ﹤0.01% |
16,426
+8,756
| +114% | +$110K |
|
|
CA
1555
DELISTED
CA, Inc.
CA
| $206K | ﹤0.01% |
4,656
-73
| -2% | -$3.23K |
|
1556
QuinStreet
QNST
$912M
| $202K | ﹤0.01% |
+14,871
| New | +$202K |
|
1557
e.l.f. Beauty
ELF
$7.63B
| $201K | ﹤0.01% |
15,754
+5,130
| +48% | +$65.5K |
|
1558
TechnipFMC
FTI
$16.8B
| $198K | ﹤0.01% |
8,524
-388
| -4% | -$9.01K |
|
|
ZAGG
1559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $198K | ﹤0.01% |
+13,435
| New | +$198K |
|
1560
Rithm Capital
RITM
$6.63B
| $195K | ﹤0.01% |
10,947
+3,655
| +50% | +$65.1K |
|
|
CASA
1561
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $194K | ﹤0.01% |
+13,120
| New | +$194K |
|
1562
Cadence Design Systems
CDNS
$92.2B
| $190K | ﹤0.01% |
4,199
-80
| -2% | -$3.62K |
|
|
ABCD
1563
DELISTED
Cambium Learning Group, Inc.
ABCD
| $189K | ﹤0.01% |
+15,964
| New | +$189K |
|
1564
First Western Financial
MYFW
$226M
| $188K | ﹤0.01% |
+10,775
| New | +$188K |
|
1565
V2X
VVX
$1.73B
| $188K | ﹤0.01% |
6,019
+306
| +5% | +$9.56K |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
+5,279
| New | +$187K |
|
1567
SL Green Realty
SLG
$4.29B
| $185K | ﹤0.01% |
1,955
-84
| -4% | -$7.95K |
|
1568
Wynn Resorts
WYNN
$12.8B
| $185K | ﹤0.01% |
1,457
-287,768
| -99% | -$36.5M |
|
1569
Medifast
MED
$152M
| $184K | ﹤0.01% |
832
-6,834
| -89% | -$1.51M |
|
1570
Incyte
INCY
$16.8B
| $181K | ﹤0.01% |
2,619
-38
| -1% | -$2.63K |
|
|
TECX
1571
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $179K | ﹤0.01% |
288
+38
| +15% | +$23.6K |
|
1572
Ichor Holdings
ICHR
$567M
| $175K | ﹤0.01% |
8,585
-27,799
| -76% | -$567K |
|
1573
J. Jill
JILL
$268M
| $174K | ﹤0.01% |
6,690
+3,961
| +145% | +$103K |
|
1574
Smart Sand
SND
$75.1M
| $172K | ﹤0.01% |
41,916
+24,439
| +140% | +$100K |
|
1575
H&R Block
HRB
$6.73B
| $171K | ﹤0.01% |
6,636
+1,086
| +20% | +$28K |
|