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 | |
|---|---|---|---|---|---|---|
|
ROIC
1676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $895K | ﹤0.01% |
72,267
+198
| +0.3% | +$2.45K |
|
|
SRC
1677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $894K | ﹤0.01% |
26,667
+2,320
| +10% | +$77.8K |
|
1678
Interface
TILE
$1.6B
| $893K | ﹤0.01% |
91,000
-5,700
| -6% | -$55.9K |
|
1679
SLM Corp
SLM
$6.01B
| $892K | ﹤0.01% |
65,503
+8,909
| +16% | +$121K |
|
1680
MasterBrand
MBC
$1.62B
| $890K | ﹤0.01% |
73,217
+52,010
| +245% | +$632K |
|
1681
Under Armour
UAA
$2.16B
| $889K | ﹤0.01% |
129,763
+83,864
| +183% | +$574K |
|
1682
VSE Corp
VSEC
$3.45B
| $888K | ﹤0.01% |
17,600
-2,776
| -14% | -$140K |
|
1683
i3 Verticals
IIIV
$720M
| $887K | ﹤0.01% |
41,975
-2,550
| -6% | -$53.9K |
|
1684
American Eagle Outfitters
AEO
$3.4B
| $887K | ﹤0.01% |
53,402
+11,990
| +29% | +$199K |
|
1685
OneWater Marine
ONEW
$258M
| $886K | ﹤0.01% |
34,568
-2,434
| -7% | -$62.4K |
|
1686
Comtech Telecommunications
CMTL
$68.2M
| $885K | ﹤0.01% |
101,102
-7,589
| -7% | -$66.4K |
|
1687
Center Bancorp
CNOB
$1.25B
| $884K | ﹤0.01% |
49,600
+3,332
| +7% | +$59.4K |
|
1688
UDR
UDR
$12.9B
| $883K | ﹤0.01% |
24,757
-87,551
| -78% | -$3.12M |
|
1689
Live Oak Bancshares
LOB
$1.68B
| $883K | ﹤0.01% |
30,497
+20,473
| +204% | +$593K |
|
1690
Motorcar Parts of America
MPAA
$284M
| $882K | ﹤0.01% |
108,991
+750
| +0.7% | +$6.07K |
|
1691
Terreno Realty
TRNO
$5.92B
| $880K | ﹤0.01% |
15,501
+535
| +4% | +$30.4K |
|
|
FARO
1692
DELISTED
Faro Technologies
FARO
| $879K | ﹤0.01% |
57,706
+68
| +0.1% | +$1.04K |
|
1693
Allegiant Air
ALGT
$1.16B
| $876K | ﹤0.01% |
11,398
+6,973
| +158% | +$536K |
|
1694
Nelnet
NNI
$4.44B
| $875K | ﹤0.01% |
9,797
+3,263
| +50% | +$291K |
|
1695
HCI Group
HCI
$2.31B
| $874K | ﹤0.01% |
16,100
+304
| +2% | +$16.5K |
|
1696
Albertsons Companies
ACI
$10.4B
| $874K | ﹤0.01% |
38,400
+2,752
| +8% | +$62.6K |
|
1697
Wolfspeed
WOLF
$294M
| $873K | ﹤0.01% |
22,921
-8,073
| -26% | -$308K |
|
1698
Alector
ALEC
$287M
| $873K | ﹤0.01% |
134,718
-14,765
| -10% | -$95.7K |
|
1699
SL Green Realty
SLG
$4.5B
| $872K | ﹤0.01% |
23,372
-11,250
| -32% | -$420K |
|
1700
Teekay
TK
$721M
| $869K | ﹤0.01% |
140,832
-47,182
| -25% | -$291K |
|