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 | |
|---|---|---|---|---|---|---|
1776
Natural Gas Services Group
NGS
$334M
| $754K | ﹤0.01% |
51,815
-8,890
| -15% | -$129K |
|
1777
Financial Institutions
FISI
$548M
| $754K | ﹤0.01% |
44,800
+1,788
| +4% | +$30.1K |
|
1778
Ashland
ASH
$2.5B
| $753K | ﹤0.01% |
9,220
+355
| +4% | +$29K |
|
1779
Boyd Gaming
BYD
$6.9B
| $747K | ﹤0.01% |
12,288
+98
| +0.8% | +$5.96K |
|
1780
Southern Missouri Bancorp
SMBC
$639M
| $746K | ﹤0.01% |
19,280
-2,820
| -13% | -$109K |
|
1781
CONMED
CNMD
$1.67B
| $744K | ﹤0.01% |
7,381
+2,081
| +39% | +$210K |
|
1782
Par Pacific Holdings
PARR
$1.71B
| $743K | ﹤0.01% |
20,668
+668
| +3% | +$24K |
|
1783
Scotiabank
BNS
$79.9B
| $743K | ﹤0.01% |
16,292
| – | – |
|
1784
Regency Centers
REG
$13.1B
| $739K | ﹤0.01% |
12,434
+66
| +0.5% | +$3.92K |
|
1785
Cirrus Logic
CRUS
$5.91B
| $739K | ﹤0.01% |
9,986
-8,639
| -46% | -$639K |
|
1786
Ormat Technologies
ORA
$5.56B
| $738K | ﹤0.01% |
10,550
+1,534
| +17% | +$107K |
|
1787
Planet Fitness
PLNT
$8.68B
| $737K | ﹤0.01% |
14,977
+2,114
| +16% | +$104K |
|
1788
Enerpac Tool Group
EPAC
$2.33B
| $736K | ﹤0.01% |
27,842
+6,275
| +29% | +$166K |
|
|
AMED
1789
DELISTED
Amedisys
AMED
| $732K | ﹤0.01% |
7,839
-243
| -3% | -$22.7K |
|
1790
AdaptHealth
AHCO
$1.29B
| $731K | ﹤0.01% |
80,364
-529
| -0.7% | -$4.81K |
|
1791
CTS Corp
CTS
$1.26B
| $729K | ﹤0.01% |
17,461
+3,543
| +25% | +$148K |
|
1792
The Beauty Health Co
SKIN
$313M
| $728K | ﹤0.01% |
120,952
+2,117
| +2% | +$12.7K |
|
1793
Univest Financial
UVSP
$901M
| $728K | ﹤0.01% |
41,893
-2,342
| -5% | -$40.7K |
|
1794
Beazer Homes USA
BZH
$775M
| $726K | ﹤0.01% |
+29,164
| New | +$726K |
|
1795
Vita Coco
COCO
$2.22B
| $724K | ﹤0.01% |
+27,799
| New | +$724K |
|
1796
Compass
COMP
$4.96B
| $721K | ﹤0.01% |
248,705
+215,776
| +655% | +$626K |
|
1797
Resideo Technologies
REZI
$5.46B
| $721K | ﹤0.01% |
45,640
-7,025
| -13% | -$111K |
|
1798
Westamerica Bancorp
WABC
$1.26B
| $721K | ﹤0.01% |
16,671
+3,277
| +24% | +$142K |
|
1799
IDT Corp
IDT
$1.65B
| $721K | ﹤0.01% |
32,690
+4
| +0% | +$88 |
|
1800
Boot Barn
BOOT
$5.76B
| $715K | ﹤0.01% |
8,808
+1,298
| +17% | +$105K |
|