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 | |
|---|---|---|---|---|---|---|
1751
AnaptysBio
ANAB
$649M
| $785K | ﹤0.01% |
+43,690
| New | +$785K |
|
1752
Olema Pharmaceuticals
OLMA
$549M
| $784K | ﹤0.01% |
+63,450
| New | +$784K |
|
1753
Willdan Group
WLDN
$1.55B
| $780K | ﹤0.01% |
38,191
-177
| -0.5% | -$3.62K |
|
1754
DXC Technology
DXC
$2.6B
| $780K | ﹤0.01% |
37,436
-744,840
| -95% | -$15.5M |
|
|
DISH
1755
DELISTED
DISH Network Corp.
DISH
| $778K | ﹤0.01% |
132,816
+57,361
| +76% | +$336K |
|
1756
Heritage Commerce
HTBK
$633M
| $775K | ﹤0.01% |
91,500
+6,500
| +8% | +$55.1K |
|
1757
UiPath
PATH
$6.25B
| $774K | ﹤0.01% |
45,240
+4,554
| +11% | +$77.9K |
|
1758
Mercantile Bank Corp
MBWM
$785M
| $773K | ﹤0.01% |
25,000
-6,342
| -20% | -$196K |
|
1759
MasTec
MTZ
$14.9B
| $772K | ﹤0.01% |
10,722
+565
| +6% | +$40.7K |
|
1760
Atmus Filtration Technologies
ATMU
$3.84B
| $772K | ﹤0.01% |
+37,010
| New | +$772K |
|
1761
The Joint Corp
JYNT
$157M
| $772K | ﹤0.01% |
85,830
+83
| +0.1% | +$746 |
|
1762
Big 5 Sporting Goods
BGFV
$32.5M
| $770K | ﹤0.01% |
109,896
-8,345
| -7% | -$58.5K |
|
1763
Dycom Industries
DY
$7.49B
| $768K | ﹤0.01% |
8,633
+1,253
| +17% | +$112K |
|
1764
SoFi Technologies
SOFI
$31.1B
| $767K | ﹤0.01% |
96,052
+12,741
| +15% | +$102K |
|
|
SRCL
1765
DELISTED
Stericycle Inc
SRCL
| $767K | ﹤0.01% |
17,153
-1,719
| -9% | -$76.9K |
|
1766
National Grid
NGG
$70.5B
| $767K | ﹤0.01% |
13,228
| – | – |
|
1767
Coherent
COHR
$16.1B
| $763K | ﹤0.01% |
23,388
+1,366
| +6% | +$44.6K |
|
1768
Post Holdings
POST
$5.76B
| $763K | ﹤0.01% |
8,903
-15,133
| -63% | -$1.3M |
|
1769
Southwest Gas
SWX
$5.69B
| $763K | ﹤0.01% |
12,633
+1,224
| +11% | +$73.9K |
|
|
MRNS
1770
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $761K | ﹤0.01% |
94,550
+35,890
| +61% | +$289K |
|
1771
Liberty Latin America Class C
LILAK
$1.55B
| $761K | ﹤0.01% |
93,253
+77,694
| +499% | +$634K |
|
1772
Sphere Entertainment
SPHR
$2.05B
| $758K | ﹤0.01% |
+20,394
| New | +$758K |
|
1773
Kadant
KAI
$3.8B
| $757K | ﹤0.01% |
3,357
+717
| +27% | +$162K |
|
1774
Independent Bank Corp
IBCP
$666M
| $756K | ﹤0.01% |
41,211
-2,695
| -6% | -$49.4K |
|
1775
Oric Pharmaceuticals
ORIC
$1.05B
| $755K | ﹤0.01% |
124,850
-12,180
| -9% | -$73.7K |
|