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 | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$2.82B
| $1M | ﹤0.01% |
12,758
+85
| +0.7% | +$6.69K |
|
1627
British American Tobacco
BTI
$125B
| $1M | ﹤0.01% |
31,900
| – | – |
|
1628
Acadia Realty Trust
AKR
$2.59B
| $1M | ﹤0.01% |
69,769
+53,875
| +339% | +$773K |
|
1629
Great Lakes Dredge & Dock
GLDD
$815M
| $1M | ﹤0.01% |
125,600
-1,107
| -0.9% | -$8.82K |
|
1630
SIGA Technologies
SIGA
$624M
| $992K | ﹤0.01% |
189,032
-12,759
| -6% | -$67K |
|
1631
IAC Inc
IAC
$2.88B
| $992K | ﹤0.01% |
24,007
+13,583
| +130% | +$561K |
|
1632
First Mid Bancshares
FMBH
$954M
| $991K | ﹤0.01% |
37,300
+31
| +0.1% | +$823 |
|
1633
RingCentral
RNG
$2.77B
| $989K | ﹤0.01% |
33,375
-480
| -1% | -$14.2K |
|
1634
Rio Tinto
RIO
$102B
| $989K | ﹤0.01% |
15,533
| – | – |
|
1635
Ezcorp Inc
EZPW
$1.03B
| $988K | ﹤0.01% |
119,800
-18,589
| -13% | -$153K |
|
1636
Gerdau
GGB
$6.17B
| $987K | ﹤0.01% |
248,213
| – | – |
|
1637
Cavco Industries
CVCO
$4.28B
| $980K | ﹤0.01% |
3,688
+477
| +15% | +$127K |
|
1638
Quest Resource Holding
QRHC
$35.8M
| $976K | ﹤0.01% |
131,901
-889
| -0.7% | -$6.58K |
|
1639
Acuity Brands
AYI
$10.1B
| $975K | ﹤0.01% |
5,724
+453
| +9% | +$77.2K |
|
1640
Origin Bancorp
OBK
$1.18B
| $973K | ﹤0.01% |
33,700
+3,082
| +10% | +$89K |
|
1641
Quanex
NX
$697M
| $969K | ﹤0.01% |
34,396
-2,304
| -6% | -$64.9K |
|
1642
Myriad Genetics
MYGN
$715M
| $966K | ﹤0.01% |
60,201
+912
| +2% | +$14.6K |
|
1643
Inspired Entertainment
INSE
$250M
| $965K | ﹤0.01% |
80,700
+591
| +0.7% | +$7.07K |
|
1644
Cerence
CRNC
$426M
| $965K | ﹤0.01% |
47,370
+3,168
| +7% | +$64.5K |
|
1645
Iridium Communications
IRDM
$1.95B
| $962K | ﹤0.01% |
21,149
-29,848
| -59% | -$1.36M |
|
|
SHYF
1646
DELISTED
The Shyft Group
SHYF
| $962K | ﹤0.01% |
64,250
+32,269
| +101% | +$483K |
|
|
SVC
1647
Service Properties Trust
SVC
$469M
| $960K | ﹤0.01% |
124,899
+67
| +0.1% | +$515 |
|
1648
Omega Flex
OFLX
$341M
| $955K | ﹤0.01% |
12,129
+28
| +0.2% | +$2.2K |
|
|
SWTX
1649
DELISTED
SpringWorks Therapeutics
SWTX
| $953K | ﹤0.01% |
+41,240
| New | +$953K |
|
1650
Roku
ROKU
$14.2B
| $953K | ﹤0.01% |
13,501
+293
| +2% | +$20.7K |
|