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 | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.76B
| $941K | ﹤0.01% |
14,807
+24
| +0.2% | +$1.53K |
|
1702
StoneX
SNEX
$5.02B
| $941K | ﹤0.01% |
18,738
+1,777
| +10% | +$89.2K |
|
1703
ADMA Biologics
ADMA
$3.84B
| $940K | ﹤0.01% |
84,046
+55,322
| +193% | +$619K |
|
1704
Dime Community Bancshares
DCOM
$1.34B
| $938K | ﹤0.01% |
46,000
+2,000
| +5% | +$40.8K |
|
1705
ServisFirst Bancshares
SFBS
$4.6B
| $936K | ﹤0.01% |
14,816
-422
| -3% | -$26.7K |
|
1706
Lindblad Expeditions
LIND
$717M
| $930K | ﹤0.01% |
96,400
+3,100
| +3% | +$29.9K |
|
1707
POSCO
PKX
$15.5B
| $929K | ﹤0.01% |
14,132
| – | – |
|
|
ATRI
1708
DELISTED
Atrion Corp
ATRI
| $928K | ﹤0.01% |
2,052
-294
| -13% | -$133K |
|
1709
Ezcorp Inc
EZPW
$1.03B
| $927K | ﹤0.01% |
88,500
-13,500
| -13% | -$141K |
|
1710
Perdoceo Education
PRDO
$2.16B
| $923K | ﹤0.01% |
43,094
-60,386
| -58% | -$1.29M |
|
1711
Wipro
WIT
$29.4B
| $923K | ﹤0.01% |
+302,630
| New | +$923K |
|
|
PRFT
1712
DELISTED
Perficient Inc
PRFT
| $918K | ﹤0.01% |
12,279
-1,102,010
| -99% | -$82.4M |
|
1713
Park National Corp
PRK
$2.72B
| $917K | ﹤0.01% |
6,443
-29,248
| -82% | -$4.16M |
|
1714
Shoe Carnival
SCVL
$653M
| $917K | ﹤0.01% |
24,857
+2,530
| +11% | +$93.3K |
|
1715
Liberty Broadband Class C
LBRDK
$8.67B
| $914K | ﹤0.01% |
16,677
-13,248
| -44% | -$726K |
|
1716
PotlatchDeltic
PCH
$3.21B
| $914K | ﹤0.01% |
23,210
-80,118
| -78% | -$3.16M |
|
1717
Corcept Therapeutics
CORT
$7.83B
| $911K | ﹤0.01% |
28,036
-6,810
| -20% | -$221K |
|
1718
OneSpaWorld
OSW
$2.24B
| $909K | ﹤0.01% |
59,117
-12,362
| -17% | -$190K |
|
1719
OneWater Marine
ONEW
$258M
| $908K | ﹤0.01% |
32,950
-1,225
| -4% | -$33.8K |
|
1720
La-Z-Boy
LZB
$1.43B
| $908K | ﹤0.01% |
24,367
-94,240
| -79% | -$3.51M |
|
1721
City Holding Co
CHCO
$1.83B
| $907K | ﹤0.01% |
8,539
+513
| +6% | +$54.5K |
|
1722
Western Alliance Bancorporation
WAL
$9.8B
| $907K | ﹤0.01% |
14,439
-432
| -3% | -$27.1K |
|
|
XHR
1723
Xenia Hotels & Resorts
XHR
$1.38B
| $906K | ﹤0.01% |
63,235
+40,868
| +183% | +$586K |
|
1724
Southern Missouri Bancorp
SMBC
$639M
| $900K | ﹤0.01% |
20,000
+2,000
| +11% | +$90K |
|
1725
Harley-Davidson
HOG
$3.73B
| $899K | ﹤0.01% |
26,804
-266
| -1% | -$8.92K |
|