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 | |
|---|---|---|---|---|---|---|
1676
nLIGHT
LASR
$1.44B
| $1M | ﹤0.01% |
91,500
+19,556
| +27% | +$214K |
|
1677
First Mid Bancshares
FMBH
$954M
| $998K | ﹤0.01% |
30,350
+650
| +2% | +$21.4K |
|
1678
Adtalem Global Education
ATGE
$4.79B
| $998K | ﹤0.01% |
14,624
-16,064
| -52% | -$1.1M |
|
1679
Covenant Logistics
CVLG
$575M
| $995K | ﹤0.01% |
40,372
+1,510
| +4% | +$37.2K |
|
1680
Guess, Inc.
GES
$868M
| $994K | ﹤0.01% |
48,718
+9,993
| +26% | +$204K |
|
1681
VF Corp
VFC
$6.05B
| $992K | ﹤0.01% |
73,513
+13,556
| +23% | +$183K |
|
1682
Heritage Commerce
HTBK
$630M
| $992K | ﹤0.01% |
114,000
+14,000
| +14% | +$122K |
|
1683
Option Care Health
OPCH
$4.66B
| $991K | ﹤0.01% |
35,775
-41,066
| -53% | -$1.14M |
|
|
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $988K | ﹤0.01% |
48,300
+1,300
| +3% | +$26.6K |
|
1685
Willdan Group
WLDN
$1.48B
| $988K | ﹤0.01% |
34,250
+250
| +0.7% | +$7.21K |
|
1686
Diamond Hill
DHIL
$387M
| $988K | ﹤0.01% |
7,020
+320
| +5% | +$45K |
|
1687
Sea Limited
SE
$116B
| $987K | ﹤0.01% |
13,819
+950
| +7% | +$67.8K |
|
1688
Dolby
DLB
$6.8B
| $981K | ﹤0.01% |
12,377
-10,924
| -47% | -$866K |
|
1689
ReNew
RNW
$2.78B
| $977K | ﹤0.01% |
156,549
+139,259
| +805% | +$869K |
|
1690
Doximity
DOCS
$12.9B
| $976K | ﹤0.01% |
34,911
-39
| -0.1% | -$1.09K |
|
1691
Roku
ROKU
$14.2B
| $976K | ﹤0.01% |
16,279
-229
| -1% | -$13.7K |
|
|
MORF
1692
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $972K | ﹤0.01% |
28,520
-580
| -2% | -$19.8K |
|
1693
ProPetro Holding
PUMP
$506M
| $970K | ﹤0.01% |
111,904
+1,990
| +2% | +$17.3K |
|
1694
Affirm
AFRM
$26.5B
| $969K | ﹤0.01% |
32,067
-68
| -0.2% | -$2.05K |
|
1695
Kohl's
KSS
$1.81B
| $969K | ﹤0.01% |
42,133
+2,422
| +6% | +$55.7K |
|
1696
MiMedx Group
MDXG
$1.02B
| $959K | ﹤0.01% |
138,449
+124,727
| +909% | +$864K |
|
1697
Pangaea Logistics
PANL
$353M
| $959K | ﹤0.01% |
122,419
+28,163
| +30% | +$221K |
|
1698
Ranpak Holdings
PACK
$416M
| $957K | ﹤0.01% |
148,793
| – | – |
|
|
LSXMK
1699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $950K | ﹤0.01% |
42,891
+4,502
| +12% | +$99.8K |
|
1700
Americold
COLD
$3.76B
| $944K | ﹤0.01% |
36,969
-687
| -2% | -$17.5K |
|