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 | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
40,072
+233
| +0.6% | +$6.75K |
|
1552
WIX.com
WIX
$9.42B
| $1.16M | ﹤0.01% |
12,640
-210
| -2% | -$19.3K |
|
|
PLYM
1553
Plymouth Industrial REIT
PLYM
$982M
| $1.16M | ﹤0.01% |
55,281
-3,432
| -6% | -$71.9K |
|
1554
Vir Biotechnology
VIR
$702M
| $1.15M | ﹤0.01% |
123,030
+18,882
| +18% | +$177K |
|
|
NTST
1555
NETSTREIT Corp
NTST
$1.75B
| $1.15M | ﹤0.01% |
73,750
-632
| -0.8% | -$9.85K |
|
1556
The GEO Group
GEO
$3.18B
| $1.14M | ﹤0.01% |
139,975
-67,971
| -33% | -$556K |
|
|
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
153,062
-9,320
| -6% | -$69.7K |
|
1558
KT
KT
$9.46B
| $1.14M | ﹤0.01% |
88,868
| – | – |
|
|
GMRE
1559
Global Medical REIT
GMRE
$514M
| $1.14M | ﹤0.01% |
127,000
+5,800
| +5% | +$52K |
|
1560
Urban Outfitters
URBN
$6.09B
| $1.14M | ﹤0.01% |
34,797
+21,802
| +168% | +$713K |
|
1561
Medifast
MED
$152M
| $1.13M | ﹤0.01% |
15,104
-65,203
| -81% | -$4.88M |
|
1562
Piper Sandler
PIPR
$6.1B
| $1.13M | ﹤0.01% |
7,775
+70
| +0.9% | +$10.2K |
|
1563
Patterson-UTI
PTEN
$2.13B
| $1.13M | ﹤0.01% |
81,424
+31,283
| +62% | +$433K |
|
1564
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.12M | ﹤0.01% |
24,460
-4,476
| -15% | -$206K |
|
1565
Marcus Corp
MCS
$503M
| $1.12M | ﹤0.01% |
72,550
-2,475
| -3% | -$38.4K |
|
1566
Invesco
IVZ
$10B
| $1.12M | ﹤0.01% |
77,407
+12,325
| +19% | +$179K |
|
1567
Franklin Electric
FELE
$4.23B
| $1.12M | ﹤0.01% |
12,523
+2,795
| +29% | +$249K |
|
1568
Medical Properties Trust
MPW
$3.02B
| $1.12M | ﹤0.01% |
204,812
-1,487,292
| -88% | -$8.11M |
|
1569
Macy's
M
$4.57B
| $1.11M | ﹤0.01% |
95,925
-2,395,582
| -96% | -$27.8M |
|
1570
Bowman Consulting
BWMN
$712M
| $1.11M | ﹤0.01% |
39,515
+39
| +0.1% | +$1.09K |
|
|
GOGL
1571
DELISTED
Golden Ocean Group
GOGL
| $1.1M | ﹤0.01% |
140,056
-1,984
| -1% | -$15.6K |
|
1572
Richardson Electronics
RELL
$142M
| $1.1M | ﹤0.01% |
100,723
+23,787
| +31% | +$260K |
|
1573
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
20,755
-21,331
| -51% | -$1.13M |
|
1574
Upland Software
UPLD
$71.6M
| $1.1M | ﹤0.01% |
+237,731
| New | +$1.1M |
|
1575
Woori Financial
WF
$13.6B
| $1.1M | ﹤0.01% |
40,051
| – | – |
|