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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$3.13B
| $1.32M | ﹤0.01% |
28,156
+1,056
| +4% | +$49.6K |
|
1552
EnerSys
ENS
$4B
| $1.32M | ﹤0.01% |
12,747
-2,061
| -14% | -$213K |
|
1553
Winmark
WINA
$1.74B
| $1.31M | ﹤0.01% |
3,726
+1,334
| +56% | +$470K |
|
1554
ASE Group
ASX
$24B
| $1.31M | ﹤0.01% |
114,665
-17,958
| -14% | -$205K |
|
1555
Cullen/Frost Bankers
CFR
$8.2B
| $1.31M | ﹤0.01% |
12,849
-360
| -3% | -$36.6K |
|
1556
Valmont Industries
VMI
$7.37B
| $1.3M | ﹤0.01% |
4,745
-219,258
| -98% | -$60.2M |
|
1557
Brighthouse Financial
BHF
$2.8B
| $1.3M | ﹤0.01% |
30,027
+1,522
| +5% | +$66K |
|
1558
Enovis
ENOV
$1.81B
| $1.3M | ﹤0.01% |
28,747
+4,496
| +19% | +$203K |
|
1559
Generac Holdings
GNRC
$10.8B
| $1.29M | ﹤0.01% |
9,775
-756
| -7% | -$100K |
|
1560
MasterCraft Boat Holdings
MCFT
$362M
| $1.29M | ﹤0.01% |
68,114
-5,621
| -8% | -$106K |
|
1561
Zillow
ZG
$20.4B
| $1.28M | ﹤0.01% |
28,527
-8,700
| -23% | -$392K |
|
1562
Polaris
PII
$3.22B
| $1.28M | ﹤0.01% |
16,387
+5,021
| +44% | +$393K |
|
1563
Woori Financial
WF
$13.6B
| $1.28M | ﹤0.01% |
40,051
| – | – |
|
1564
Macerich
MAC
$4.58B
| $1.28M | ﹤0.01% |
82,712
+1,610
| +2% | +$24.9K |
|
1565
SL Green Realty
SLG
$4.66B
| $1.28M | ﹤0.01% |
22,520
+869
| +4% | +$49.2K |
|
1566
Wolverine World Wide
WWW
$2.48B
| $1.27M | ﹤0.01% |
94,285
-3,817
| -4% | -$51.6K |
|
1567
Toast
TOST
$23.3B
| $1.26M | ﹤0.01% |
49,002
+1,611
| +3% | +$41.5K |
|
1568
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.26M | ﹤0.01% |
82,755
-2,860
| -3% | -$43.6K |
|
1569
RLJ Lodging Trust
RLJ
$1.15B
| $1.26M | ﹤0.01% |
130,942
+32,029
| +32% | +$308K |
|
1570
Acco Brands
ACCO
$361M
| $1.26M | ﹤0.01% |
268,093
+26,493
| +11% | +$125K |
|
1571
Hasbro
HAS
$11B
| $1.26M | ﹤0.01% |
21,525
-546
| -2% | -$31.9K |
|
1572
Enviri
NVRI
$983M
| $1.25M | ﹤0.01% |
145,190
+4,513
| +3% | +$38.9K |
|
1573
Zillow
Z
$21.3B
| $1.25M | ﹤0.01% |
26,943
-132
| -0.5% | -$6.12K |
|
|
NTST
1574
NETSTREIT Corp
NTST
$1.75B
| $1.24M | ﹤0.01% |
77,300
-200
| -0.3% | -$3.22K |
|
1575
Rivian
RIVN
$16.3B
| $1.24M | ﹤0.01% |
92,476
-113,055
| -55% | -$1.52M |
|