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 | |
|---|---|---|---|---|---|---|
1726
Kadant
KAI
$3.75B
| $896K | ﹤0.01% |
3,050
-175
| -5% | -$51.4K |
|
1727
IBEX
IBEX
$407M
| $893K | ﹤0.01% |
55,207
+3,084
| +6% | +$49.9K |
|
1728
Avidity Biosciences
RNA
$5.28B
| $891K | ﹤0.01% |
21,817
+12,497
| +134% | +$511K |
|
1729
NetEase
NTES
$92.3B
| $891K | ﹤0.01% |
9,323
| – | – |
|
1730
Twin Disc
TWIN
$186M
| $889K | ﹤0.01% |
75,428
-11,325
| -13% | -$133K |
|
1731
Enerpac Tool Group
EPAC
$2.28B
| $886K | ﹤0.01% |
23,193
-1,447
| -6% | -$55.2K |
|
1732
QCR Holdings
QCRH
$1.32B
| $882K | ﹤0.01% |
14,700
-650
| -4% | -$39K |
|
|
INFN
1733
DELISTED
Infinera Corporation Common Stock
INFN
| $882K | ﹤0.01% |
144,794
+10,546
| +8% | +$64.2K |
|
|
LSXMA
1734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $880K | ﹤0.01% |
+39,719
| New | +$880K |
|
1735
Arlo Technologies
ARLO
$1.77B
| $879K | ﹤0.01% |
67,429
+48,178
| +250% | +$628K |
|
1736
FerroAtlántica
GSM
$780M
| $875K | ﹤0.01% |
163,322
-17,810
| -10% | -$95.5K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$850M
| $869K | ﹤0.01% |
22,000
-2,650
| -11% | -$105K |
|
1738
Teekay Tankers
TNK
$1.79B
| $867K | ﹤0.01% |
12,602
-14,792
| -54% | -$1.02M |
|
1739
Corbus Pharmaceuticals
CRBP
$118M
| $862K | ﹤0.01% |
+19,060
| New | +$862K |
|
1740
Quaker Houghton
KWR
$2.42B
| $861K | ﹤0.01% |
5,073
-157
| -3% | -$26.6K |
|
1741
Telephone and Data Systems
TDS
$4.45B
| $861K | ﹤0.01% |
41,514
+554
| +1% | +$11.5K |
|
1742
NVE Corp
NVEC
$317M
| $860K | ﹤0.01% |
11,511
-3,976
| -26% | -$297K |
|
1743
Chewy
CHWY
$14.9B
| $852K | ﹤0.01% |
31,286
-14,227
| -31% | -$388K |
|
1744
SoFi Technologies
SOFI
$31.1B
| $842K | ﹤0.01% |
127,342
+8,267
| +7% | +$54.6K |
|
1745
JetBlue
JBLU
$1.89B
| $840K | ﹤0.01% |
137,941
+69,399
| +101% | +$423K |
|
1746
Red Robin
RRGB
$111M
| $839K | ﹤0.01% |
110,850
+2,078
| +2% | +$15.7K |
|
1747
Allegiant Air
ALGT
$1.16B
| $835K | ﹤0.01% |
16,614
+3,391
| +26% | +$170K |
|
1748
Horace Mann Educators
HMN
$1.89B
| $834K | ﹤0.01% |
25,571
+10,302
| +67% | +$336K |
|
1749
Trustmark
TRMK
$2.42B
| $833K | ﹤0.01% |
27,718
-176,764
| -86% | -$5.31M |
|
1750
Orthofix Medical
OFIX
$563M
| $832K | ﹤0.01% |
+62,733
| New | +$832K |
|