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 | |
|---|---|---|---|---|---|---|
|
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
| $814K | ﹤0.01% |
17,500
+750
| +4% | +$34.9K |
|
|
PFIE
1727
DELISTED
Profire Energy, Inc
PFIE
| $813K | ﹤0.01% |
292,504
-15,750
| -5% | -$43.8K |
|
1728
Oceaneering
OII
$2.48B
| $813K | ﹤0.01% |
31,604
+7,335
| +30% | +$189K |
|
1729
U-Haul Holding Co
UHAL
$11B
| $811K | ﹤0.01% |
14,870
-38,468
| -72% | -$2.1M |
|
|
CTLT
1730
DELISTED
CATALENT, INC.
CTLT
| $811K | ﹤0.01% |
17,820
-55,510
| -76% | -$2.53M |
|
1731
eXp World Holdings
EXPI
$1.79B
| $809K | ﹤0.01% |
49,826
+27,485
| +123% | +$446K |
|
1732
Business First Bancshares
BFST
$735M
| $807K | ﹤0.01% |
43,000
-8,843
| -17% | -$166K |
|
1733
Rocket Pharmaceuticals
RCKT
$354M
| $803K | ﹤0.01% |
39,210
-6,850
| -15% | -$140K |
|
1734
German American Bancorp
GABC
$1.54B
| $802K | ﹤0.01% |
29,609
+1,683
| +6% | +$45.6K |
|
1735
Symbotic
SYM
$5.44B
| $802K | ﹤0.01% |
+23,990
| New | +$802K |
|
1736
Community Bank
CBU
$3.15B
| $802K | ﹤0.01% |
18,996
+2,714
| +17% | +$115K |
|
|
ETRN
1737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $800K | ﹤0.01% |
85,386
-3,152
| -4% | -$29.5K |
|
1738
XPEL
XPEL
$993M
| $800K | ﹤0.01% |
10,369
+2,670
| +35% | +$206K |
|
1739
Matrix Service
MTRX
$360M
| $799K | ﹤0.01% |
67,700
-4,523
| -6% | -$53.4K |
|
1740
Skywest
SKYW
$4.41B
| $798K | ﹤0.01% |
19,030
+11,072
| +139% | +$464K |
|
1741
Valvoline
VVV
$5.15B
| $798K | ﹤0.01% |
24,742
-5,009
| -17% | -$161K |
|
1742
Guidewire Software
GWRE
$21.3B
| $797K | ﹤0.01% |
8,861
-15
| -0.2% | -$1.35K |
|
1743
Hamilton Lane
HLNE
$6.75B
| $797K | ﹤0.01% |
8,816
+1,508
| +21% | +$136K |
|
1744
United Natural Foods
UNFI
$1.8B
| $794K | ﹤0.01% |
56,133
+11,576
| +26% | +$164K |
|
1745
SiteOne Landscape Supply
SITE
$6.33B
| $793K | ﹤0.01% |
4,853
+13
| +0.3% | +$2.13K |
|
1746
Harley-Davidson
HOG
$3.73B
| $790K | ﹤0.01% |
23,899
-23,346
| -49% | -$772K |
|
|
CSW
1747
CSW Industrials, Inc.
CSW
$4.28B
| $789K | ﹤0.01% |
4,504
+764
| +20% | +$134K |
|
1748
Bank OZK
OZK
$5.91B
| $787K | ﹤0.01% |
21,224
-2,122
| -9% | -$78.7K |
|
1749
GameStop
GME
$11.1B
| $787K | ﹤0.01% |
47,789
+3,834
| +9% | +$63.1K |
|
1750
DXP Enterprises
DXPE
$1.86B
| $786K | ﹤0.01% |
22,500
-1,500
| -6% | -$52.4K |
|