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 | |
|---|---|---|---|---|---|---|
1651
Peoples Bancorp
PEBO
$1.09B
| $952K | ﹤0.01% |
37,500
+1,446
| +4% | +$36.7K |
|
|
ATSG
1652
DELISTED
Air Transport Services Group, Inc.
ATSG
| $949K | ﹤0.01% |
45,456
-4,618
| -9% | -$96.4K |
|
1653
RELX
RELX
$84.6B
| $947K | ﹤0.01% |
28,104
-16,917
| -38% | -$570K |
|
1654
Albany International
AIN
$1.77B
| $946K | ﹤0.01% |
10,970
-408
| -4% | -$35.2K |
|
1655
FerroAtlántica
GSM
$795M
| $944K | ﹤0.01% |
+181,522
| New | +$944K |
|
1656
DHT Holdings
DHT
$1.99B
| $942K | ﹤0.01% |
91,473
-786
| -0.9% | -$8.1K |
|
1657
Alarm.com
ALRM
$2.76B
| $934K | ﹤0.01% |
15,282
+2,161
| +16% | +$132K |
|
1658
Enviri
NVRI
$987M
| $934K | ﹤0.01% |
129,301
+39,630
| +44% | +$286K |
|
1659
Ranpak Holdings
PACK
$416M
| $932K | ﹤0.01% |
171,323
+28
| +0% | +$152 |
|
1660
HealthStream
HSTM
$839M
| $931K | ﹤0.01% |
43,150
-828
| -2% | -$17.9K |
|
1661
DocuSign
DOCU
$16.1B
| $925K | ﹤0.01% |
22,017
-54,186
| -71% | -$2.28M |
|
1662
Novanta
NOVT
$4.14B
| $924K | ﹤0.01% |
6,444
+186
| +3% | +$26.7K |
|
1663
Dorman Products
DORM
$4.86B
| $924K | ﹤0.01% |
12,200
+2,536
| +26% | +$192K |
|
1664
Equinor
EQNR
$61.1B
| $923K | ﹤0.01% |
28,147
| – | – |
|
1665
Diamond Hill
DHIL
$387M
| $919K | ﹤0.01% |
5,450
+209
| +4% | +$35.2K |
|
|
AEL
1666
DELISTED
American Equity Investment Life Holding Company
AEL
| $917K | ﹤0.01% |
17,095
-15,308
| -47% | -$821K |
|
1667
Allegro MicroSystems
ALGM
$5.65B
| $917K | ﹤0.01% |
28,696
+1,885
| +7% | +$60.2K |
|
|
RWT
1668
Redwood Trust
RWT
$802M
| $915K | ﹤0.01% |
128,334
+101,774
| +383% | +$726K |
|
1669
Americold
COLD
$3.76B
| $915K | ﹤0.01% |
30,075
+203
| +0.7% | +$6.17K |
|
1670
Teekay Tankers
TNK
$1.79B
| $912K | ﹤0.01% |
21,908
-1,357
| -6% | -$56.5K |
|
1671
Camping World
CWH
$1.06B
| $909K | ﹤0.01% |
44,521
-311,014
| -87% | -$6.35M |
|
1672
Anywhere Real Estate
HOUS
$763M
| $907K | ﹤0.01% |
141,002
+121,996
| +642% | +$784K |
|
1673
Digi International
DGII
$1.27B
| $902K | ﹤0.01% |
33,406
-227,015
| -87% | -$6.13M |
|
1674
Ryerson Holding
RYI
$707M
| $900K | ﹤0.01% |
30,953
+3,724
| +14% | +$108K |
|
1675
Nutanix
NTNX
$21.7B
| $895K | ﹤0.01% |
25,650
+707
| +3% | +$24.7K |
|