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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$6.91B
| $1.24M | ﹤0.01% |
17,143
-1,200
| -7% | -$86.9K |
|
1577
Kyndryl
KD
$7.43B
| $1.24M | ﹤0.01% |
47,132
+804
| +2% | +$21.2K |
|
1578
Century Aluminum
CENX
$2.41B
| $1.24M | ﹤0.01% |
74,022
-141,594
| -66% | -$2.37M |
|
1579
FMC
FMC
$4.77B
| $1.24M | ﹤0.01% |
21,494
-47,028
| -69% | -$2.71M |
|
1580
Masimo
MASI
$7.99B
| $1.24M | ﹤0.01% |
9,816
-153
| -2% | -$19.3K |
|
1581
Brady Corp
BRC
$3.74B
| $1.23M | ﹤0.01% |
18,621
-2,207
| -11% | -$146K |
|
|
NVEE
1582
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
52,880
-88
| -0.2% | -$2.05K |
|
1583
Novanta
NOVT
$4.14B
| $1.23M | ﹤0.01% |
7,526
+99
| +1% | +$16.1K |
|
1584
TETRA Technologies
TTI
$634M
| $1.23M | ﹤0.01% |
354,399
-146,723
| -29% | -$508K |
|
1585
Boot Barn
BOOT
$5.43B
| $1.23M | ﹤0.01% |
9,506
-28
| -0.3% | -$3.61K |
|
1586
Vera Therapeutics
VERA
$1.53B
| $1.22M | ﹤0.01% |
33,707
+22,560
| +202% | +$816K |
|
1587
Wyndham Hotels & Resorts
WH
$6.59B
| $1.22M | ﹤0.01% |
16,468
-757
| -4% | -$56K |
|
1588
Vipshop
VIPS
$8.86B
| $1.22M | ﹤0.01% |
93,572
-1,304,198
| -93% | -$17M |
|
1589
MarketAxess Holdings
MKTX
$6.94B
| $1.21M | ﹤0.01% |
6,056
-164
| -3% | -$32.9K |
|
1590
Informatica
INFA
$7.55B
| $1.2M | ﹤0.01% |
39,012
-48,999
| -56% | -$1.51M |
|
1591
American Woodmark
AMWD
$998M
| $1.2M | ﹤0.01% |
15,293
+1,250
| +9% | +$98.3K |
|
1592
Oppenheimer Holdings
OPY
$807M
| $1.2M | ﹤0.01% |
+24,979
| New | +$1.2M |
|
1593
NMI Holdings
NMIH
$3.11B
| $1.19M | ﹤0.01% |
35,091
-202,553
| -85% | -$6.89M |
|
|
GMRE
1594
Global Medical REIT
GMRE
$515M
| $1.19M | ﹤0.01% |
131,533
+6,497
| +5% | +$59K |
|
1595
Solventum
SOLV
$12.8B
| $1.19M | ﹤0.01% |
+22,582
| New | +$1.19M |
|
1596
Upbound Group
UPBD
$1.45B
| $1.19M | ﹤0.01% |
38,895
+3,178
| +9% | +$97.6K |
|
1597
Worthington Enterprises
WOR
$3.22B
| $1.19M | ﹤0.01% |
25,220
-718
| -3% | -$34K |
|
1598
American Airlines Group
AAL
$8.55B
| $1.19M | ﹤0.01% |
105,297
-2,203
| -2% | -$25K |
|
1599
Eastern Company
EML
$155M
| $1.19M | ﹤0.01% |
+46,721
| New | +$1.19M |
|
1600
Whirlpool
WHR
$5.2B
| $1.19M | ﹤0.01% |
11,638
-828
| -7% | -$84.6K |
|