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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.24B
| $1.05M | ﹤0.01% |
21,726
+837
| +4% | +$40.6K |
|
1652
SunCoke Energy
SXC
$654M
| $1.05M | ﹤0.01% |
107,414
+4,017
| +4% | +$39.4K |
|
1653
Peoples Bancorp
PEBO
$1.08B
| $1.05M | ﹤0.01% |
35,050
+1,050
| +3% | +$31.5K |
|
1654
ZipRecruiter
ZIP
$419M
| $1.05M | ﹤0.01% |
115,334
-21,614
| -16% | -$196K |
|
|
MFA
1655
MFA Financial
MFA
$1.04B
| $1.04M | ﹤0.01% |
98,187
+14,898
| +18% | +$159K |
|
1656
First Watch Restaurant Group
FWRG
$1.04B
| $1.04M | ﹤0.01% |
59,361
+36,870
| +164% | +$647K |
|
1657
VSE Corp
VSEC
$3.4B
| $1.04M | ﹤0.01% |
11,800
-3,200
| -21% | -$282K |
|
1658
Ribbon Communications
RBBN
$676M
| $1.04M | ﹤0.01% |
316,426
-5,118
| -2% | -$16.8K |
|
1659
Laureate Education
LAUR
$4.33B
| $1.04M | ﹤0.01% |
69,663
+8,346
| +14% | +$125K |
|
1660
BGC Group
BGC
$4.82B
| $1.03M | ﹤0.01% |
123,943
-93,802
| -43% | -$779K |
|
|
1661
Alaska Air
ALK
$7.31B
| $1.03M | ﹤0.01% |
25,458
-5,670,860
| -100% | -$229M |
|
|
UCB
1662
United Community Banks, Inc.
UCB
$3.94B
| $1.03M | ﹤0.01% |
40,360
+596
| +1% | +$15.2K |
|
1663
Digi International
DGII
$1.33B
| $1.02M | ﹤0.01% |
44,685
+5,213
| +13% | +$120K |
|
1664
Avis
CAR
$5.47B
| $1.02M | ﹤0.01% |
9,802
-454
| -4% | -$47.5K |
|
1665
Clear Channel Outdoor Holdings
CCO
$651M
| $1.02M | ﹤0.01% |
720,100
-38,334
| -5% | -$54.1K |
|
1666
Newmark Group
NMRK
$3.41B
| $1.01M | ﹤0.01% |
99,133
+40,174
| +68% | +$411K |
|
1667
DLH Holdings
DLHC
$79.1M
| $1.01M | ﹤0.01% |
+95,935
| New | +$1.01M |
|
1668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.01M | ﹤0.01% |
16,539
+7,950
| +93% | +$486K |
|
1669
Quest Resource Holding
QRHC
$34M
| $1.01M | ﹤0.01% |
114,775
+94
| +0.1% | +$827 |
|
1670
i3 Verticals
IIIV
$724M
| $1.01M | ﹤0.01% |
45,700
+1,950
| +4% | +$43.1K |
|
1671
DNOW Inc
DNOW
$1.6B
| $1.01M | ﹤0.01% |
73,409
+10,063
| +16% | +$138K |
|
1672
Texas Capital Bancshares
TCBI
$3.98B
| $1M | ﹤0.01% |
16,434
+1,513
| +10% | +$92.5K |
|
|
JBGS
1673
JBG SMITH
JBGS
$1.45B
| $1M | ﹤0.01% |
65,968
+13,613
| +26% | +$207K |
|
1674
Enpro
NPO
$4.64B
| $1M | ﹤0.01% |
6,894
-371
| -5% | -$54K |
|
1675
Benchmark Electronics
BHE
$1.41B
| $1M | ﹤0.01% |
25,419
-21,943
| -46% | -$866K |
|