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 | |
|---|---|---|---|---|---|---|
1701
Armstrong World Industries
AWI
$8.61B
| $868K | ﹤0.01% |
12,055
+2,418
| +25% | +$174K |
|
1702
Intellia Therapeutics
NTLA
$1.23B
| $864K | ﹤0.01% |
27,316
+470
| +2% | +$14.9K |
|
1703
Akebia Therapeutics
AKBA
$777M
| $861K | ﹤0.01% |
755,488
+93,590
| +14% | +$107K |
|
1704
ZipRecruiter
ZIP
$404M
| $860K | ﹤0.01% |
71,733
+9,619
| +15% | +$115K |
|
1705
Outfront Media
OUT
$3.12B
| $857K | ﹤0.01% |
86,253
+12,113
| +16% | +$120K |
|
1706
Chesapeake Utilities
CPK
$2.91B
| $854K | ﹤0.01% |
8,732
+3,122
| +56% | +$305K |
|
|
ARR
1707
Armour Residential REIT
ARR
$1.72B
| $852K | ﹤0.01% |
40,105
+2,109
| +6% | +$44.8K |
|
|
MFA
1708
MFA Financial
MFA
$1.05B
| $852K | ﹤0.01% |
88,626
+22,338
| +34% | +$215K |
|
1709
UBS Group
UBS
$127B
| $851K | ﹤0.01% |
34,513
-26,197
| -43% | -$646K |
|
1710
Vornado Realty Trust
VNO
$8.07B
| $851K | ﹤0.01% |
37,503
+3,236
| +9% | +$73.4K |
|
1711
AN2 Therapeutics
ANTX
$33.6M
| $838K | ﹤0.01% |
+52,100
| New | +$838K |
|
1712
Conduent
CNDT
$442M
| $838K | ﹤0.01% |
240,678
+492
| +0.2% | +$1.71K |
|
|
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | ﹤0.01% |
48,984
-2,634
| -5% | -$44.9K |
|
1714
Boston Beer
SAM
$2.39B
| $835K | ﹤0.01% |
2,144
+244
| +13% | +$95K |
|
1715
Kelly Services Class A
KELYA
$465M
| $834K | ﹤0.01% |
45,825
-2,375
| -5% | -$43.2K |
|
1716
Kohl's
KSS
$1.8B
| $833K | ﹤0.01% |
39,731
-7,186
| -15% | -$151K |
|
1717
Antero Midstream
AM
$8.85B
| $828K | ﹤0.01% |
69,120
-1,539
| -2% | -$18.4K |
|
1718
Pricesmart
PSMT
$3.41B
| $824K | ﹤0.01% |
11,068
+1,966
| +22% | +$146K |
|
1719
AXIS Capital
AXS
$7.59B
| $822K | ﹤0.01% |
14,589
-2,907
| -17% | -$164K |
|
1720
Canadian National Railway
CNI
$57.7B
| $822K | ﹤0.01% |
7,589
| – | – |
|
1721
TEGNA Inc
TGNA
$3.37B
| $821K | ﹤0.01% |
56,375
+16,387
| +41% | +$239K |
|
1722
Dime Community Bancshares
DCOM
$1.34B
| $821K | ﹤0.01% |
41,150
+2,150
| +6% | +$42.9K |
|
1723
City Holding Co
CHCO
$1.83B
| $818K | ﹤0.01% |
9,056
+1,594
| +21% | +$144K |
|
1724
Mohawk Industries
MHK
$8.68B
| $818K | ﹤0.01% |
9,534
+743
| +8% | +$63.8K |
|
1725
InterContinental Hotels
IHG
$18.6B
| $815K | ﹤0.01% |
10,902
-3,087
| -22% | -$231K |
|