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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.16B
| $1.05M | ﹤0.01% |
16,865
+11,340
| +205% | +$706K |
|
1602
Benchmark Electronics
BHE
$1.41B
| $1.05M | ﹤0.01% |
43,234
-3,181
| -7% | -$77.2K |
|
1603
Starwood Property Trust
STWD
$7.53B
| $1.05M | ﹤0.01% |
54,105
+2,616
| +5% | +$50.6K |
|
1604
Mine Safety
MSA
$6.62B
| $1.05M | ﹤0.01% |
6,639
+254
| +4% | +$40K |
|
1605
Cullen/Frost Bankers
CFR
$8.2B
| $1.05M | ﹤0.01% |
11,461
+940
| +9% | +$85.7K |
|
1606
Ligand Pharmaceuticals
LGND
$3.23B
| $1.04M | ﹤0.01% |
17,409
+7,652
| +78% | +$459K |
|
1607
National Health Investors
NHI
$3.75B
| $1.04M | ﹤0.01% |
20,177
-17,856
| -47% | -$917K |
|
1608
Federated Hermes
FHI
$4.17B
| $1.03M | ﹤0.01% |
30,489
-473,937
| -94% | -$16.1M |
|
1609
Alibaba
BABA
$365B
| $1.03M | ﹤0.01% |
11,886
| – | – |
|
1610
FNB Corp
FNB
$5.89B
| $1.03M | ﹤0.01% |
95,176
-91,717
| -49% | -$990K |
|
1611
Viavi Solutions
VIAV
$2.68B
| $1.03M | ﹤0.01% |
112,341
+19,456
| +21% | +$178K |
|
1612
ASE Group
ASX
$24B
| $1.03M | ﹤0.01% |
136,459
| – | – |
|
1613
Polaris
PII
$3.28B
| $1.02M | ﹤0.01% |
9,821
+646
| +7% | +$67.3K |
|
1614
Toronto Dominion Bank
TD
$131B
| $1.02M | ﹤0.01% |
16,900
| – | – |
|
1615
TriNet
TNET
$3.4B
| $1.02M | ﹤0.01% |
8,743
-8
| -0.1% | -$932 |
|
1616
Bank of Montreal
BMO
$90.6B
| $1.02M | ﹤0.01% |
12,059
| – | – |
|
1617
Natera
NTRA
$23.2B
| $1.01M | ﹤0.01% |
22,931
+230
| +1% | +$10.2K |
|
1618
Cabaletta Bio
CABA
$165M
| $1.01M | ﹤0.01% |
66,650
+6,980
| +12% | +$106K |
|
1619
Enpro
NPO
$4.66B
| $1.01M | ﹤0.01% |
8,369
+2,112
| +34% | +$256K |
|
1620
AppFolio
APPF
$10.1B
| $1.01M | ﹤0.01% |
5,541
+3,527
| +175% | +$644K |
|
1621
Cannae Holdings
CNNE
$1.12B
| $1.01M | ﹤0.01% |
54,197
+11,803
| +28% | +$220K |
|
1622
Ducommun
DCO
$1.38B
| $1.01M | ﹤0.01% |
23,200
| – | – |
|
1623
QCR Holdings
QCRH
$1.31B
| $1.01M | ﹤0.01% |
20,800
-3,134
| -13% | -$152K |
|
1624
Orion
OEC
$526M
| $1.01M | ﹤0.01% |
47,261
+10,413
| +28% | +$222K |
|
1625
GSK
GSK
$82.7B
| $1.01M | ﹤0.01% |
27,739
| – | – |
|