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 | |
|---|---|---|---|---|---|---|
1576
Vital Farms
VITL
$2.17B
| $1.09M | ﹤0.01% |
94,414
-2,181
| -2% | -$25.3K |
|
1577
Macerich
MAC
$4.59B
| $1.09M | ﹤0.01% |
99,932
-98,612
| -50% | -$1.08M |
|
1578
EnerSys
ENS
$4.04B
| $1.09M | ﹤0.01% |
11,514
+1,686
| +17% | +$160K |
|
1579
Royal Bank of Canada
RY
$203B
| $1.09M | ﹤0.01% |
12,465
| – | – |
|
1580
Vanguard Total Bond Market
BND
$135B
| $1.09M | ﹤0.01% |
15,619
| – | – |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $1.09M | ﹤0.01% |
99,133
+351
| +0.4% | +$3.84K |
|
1582
Masimo
MASI
$7.99B
| $1.08M | ﹤0.01% |
12,362
-9,394
| -43% | -$824K |
|
1583
NVE Corp
NVEC
$329M
| $1.08M | ﹤0.01% |
13,191
-4,092
| -24% | -$336K |
|
1584
SPX Corp
SPXC
$9.26B
| $1.08M | ﹤0.01% |
13,282
-7,197
| -35% | -$586K |
|
1585
Brady Corp
BRC
$3.74B
| $1.08M | ﹤0.01% |
19,685
+3,746
| +24% | +$206K |
|
1586
Wyndham Hotels & Resorts
WH
$6.59B
| $1.08M | ﹤0.01% |
15,472
+1,134
| +8% | +$78.9K |
|
1587
Sony
SONY
$175B
| $1.08M | ﹤0.01% |
65,265
| – | – |
|
1588
Amcor
AMCR
$19.2B
| $1.07M | ﹤0.01% |
117,353
-8,170
| -7% | -$74.8K |
|
1589
First Horizon
FHN
$11.5B
| $1.07M | ﹤0.01% |
97,478
-138,229
| -59% | -$1.52M |
|
1590
Healthcare Realty
HR
$6.45B
| $1.07M | ﹤0.01% |
70,278
+1,238
| +2% | +$18.9K |
|
1591
Coca-Cola Consolidated
COKE
$10.6B
| $1.07M | ﹤0.01% |
16,850
+1,980
| +13% | +$126K |
|
1592
Karat Packaging
KRT
$486M
| $1.07M | ﹤0.01% |
46,384
-1,280
| -3% | -$29.5K |
|
1593
Harmony Biosciences
HRMY
$1.87B
| $1.07M | ﹤0.01% |
32,589
+3,605
| +12% | +$118K |
|
1594
Arcellx
ACLX
$4.24B
| $1.06M | ﹤0.01% |
29,650
-12,055
| -29% | -$433K |
|
1595
ProPetro Holding
PUMP
$490M
| $1.06M | ﹤0.01% |
100,001
-5,954
| -6% | -$63.3K |
|
1596
Trip.com Group
TCOM
$48.4B
| $1.06M | ﹤0.01% |
30,385
-13,176
| -30% | -$461K |
|
1597
Valaris
VAL
$3.73B
| $1.06M | ﹤0.01% |
14,127
+7,414
| +110% | +$556K |
|
1598
Methode Electronics
MEI
$292M
| $1.06M | ﹤0.01% |
46,330
+4,469
| +11% | +$102K |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
18,929
-49,577
| -72% | -$2.76M |
|
1600
Chewy
CHWY
$14.4B
| $1.05M | ﹤0.01% |
57,662
+45,240
| +364% | +$826K |
|