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 | |
|---|---|---|---|---|---|---|
1626
Origin Bancorp
OBK
$1.1B
| $1.1M | ﹤0.01% |
34,800
+2,100
| +6% | +$66.6K |
|
1627
Hexcel
HXL
$4.97B
| $1.1M | ﹤0.01% |
17,618
-1,173,160
| -99% | -$73.3M |
|
1628
German American Bancorp
GABC
$1.52B
| $1.1M | ﹤0.01% |
31,050
-1,850
| -6% | -$65.4K |
|
1629
RB Global
RBA
$21.7B
| $1.1M | ﹤0.01% |
+14,373
| New | +$1.1M |
|
1630
Bowman Consulting
BWMN
$711M
| $1.1M | ﹤0.01% |
34,519
-4,996
| -13% | -$159K |
|
1631
Blackbaud
BLKB
$3.37B
| $1.09M | ﹤0.01% |
14,337
+3,451
| +32% | +$263K |
|
1632
Universal Corp
UVV
$1.38B
| $1.09M | ﹤0.01% |
22,642
-174,067
| -88% | -$8.39M |
|
1633
StepStone Group
STEP
$4.93B
| $1.09M | ﹤0.01% |
23,751
+4,430
| +23% | +$203K |
|
1634
Flowers Foods
FLO
$2.95B
| $1.09M | ﹤0.01% |
48,950
-467,325
| -91% | -$10.4M |
|
1635
CAVA Group
CAVA
$7.4B
| $1.08M | ﹤0.01% |
11,694
-20,823
| -64% | -$1.93M |
|
1636
DXP Enterprises
DXPE
$1.87B
| $1.08M | ﹤0.01% |
23,589
-2,814
| -11% | -$129K |
|
1637
Dorman Products
DORM
$4.94B
| $1.08M | ﹤0.01% |
11,815
-1,178
| -9% | -$108K |
|
1638
Viper Energy
VNOM
$6.65B
| $1.08M | ﹤0.01% |
+28,794
| New | +$1.08M |
|
1639
Ducommun
DCO
$1.38B
| $1.08M | ﹤0.01% |
18,600
-900
| -5% | -$52.3K |
|
1640
Federated Hermes
FHI
$4.17B
| $1.08M | ﹤0.01% |
32,721
-117
| -0.4% | -$3.85K |
|
1641
Dentsply Sirona
XRAY
$2.71B
| $1.07M | ﹤0.01% |
43,061
+8,552
| +25% | +$213K |
|
1642
Great Lakes Dredge & Dock
GLDD
$824M
| $1.07M | ﹤0.01% |
122,000
-6,000
| -5% | -$52.7K |
|
1643
Arrowhead Research
ARWR
$4.29B
| $1.07M | ﹤0.01% |
41,090
+16,534
| +67% | +$430K |
|
1644
RXO
RXO
$2.71B
| $1.06M | ﹤0.01% |
40,656
-62
| -0.2% | -$1.62K |
|
1645
Marcus Corp
MCS
$501M
| $1.06M | ﹤0.01% |
93,405
+22,955
| +33% | +$261K |
|
1646
Center Bancorp
CNOB
$1.26B
| $1.06M | ﹤0.01% |
56,000
+7,200
| +15% | +$136K |
|
1647
Unitil
UTL
$829M
| $1.06M | ﹤0.01% |
20,419
+319
| +2% | +$16.5K |
|
1648
CleanSpark
CLSK
$2.9B
| $1.06M | ﹤0.01% |
66,272
+41,259
| +165% | +$658K |
|
1649
Columbus McKinnon
CMCO
$416M
| $1.06M | ﹤0.01% |
30,600
-4,050
| -12% | -$140K |
|
1650
HealthStream
HSTM
$855M
| $1.05M | ﹤0.01% |
37,800
-2,350
| -6% | -$65.6K |
|