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 | |
|---|---|---|---|---|---|---|
1776
Primis Financial Corp
FRST
$270M
| $776K | ﹤0.01% |
74,000
+18,000
| +32% | +$189K |
|
1777
Hilltop Holdings
HTH
$2.2B
| $775K | ﹤0.01% |
24,766
+2,545
| +11% | +$79.6K |
|
1778
Suncor Energy
SU
$51B
| $774K | ﹤0.01% |
20,326
| – | – |
|
1779
BancFirst
BANF
$4.48B
| $772K | ﹤0.01% |
8,798
+700
| +9% | +$61.4K |
|
1780
First Internet Bancorp
INBK
$209M
| $770K | ﹤0.01% |
28,500
+2,500
| +10% | +$67.6K |
|
1781
Liberty Global Class C
LBTYK
$4.13B
| $770K | ﹤0.01% |
43,112
+20,428
| +90% | +$365K |
|
1782
Rapid7
RPD
$1.3B
| $769K | ﹤0.01% |
17,789
-93
| -0.5% | -$4.02K |
|
1783
BlackLine
BL
$3.41B
| $768K | ﹤0.01% |
15,857
-394
| -2% | -$19.1K |
|
1784
Interparfums
IPAR
$3.49B
| $768K | ﹤0.01% |
6,618
+265
| +4% | +$30.7K |
|
1785
AnaptysBio
ANAB
$649M
| $764K | ﹤0.01% |
30,500
-6,180
| -17% | -$155K |
|
1786
CONMED
CNMD
$1.67B
| $764K | ﹤0.01% |
11,022
+666
| +6% | +$46.2K |
|
1787
Beazer Homes USA
BZH
$775M
| $764K | ﹤0.01% |
27,787
-28,879
| -51% | -$794K |
|
1788
Chemours
CC
$2.51B
| $761K | ﹤0.01% |
33,728
-484
| -1% | -$10.9K |
|
1789
Freshworks
FRSH
$3.76B
| $761K | ﹤0.01% |
59,952
+37,330
| +165% | +$474K |
|
1790
National Vision
EYE
$1.84B
| $760K | ﹤0.01% |
58,035
+3,228
| +6% | +$42.3K |
|
1791
Viavi Solutions
VIAV
$2.74B
| $760K | ﹤0.01% |
110,575
-12,071
| -10% | -$82.9K |
|
1792
Koppers
KOP
$570M
| $758K | ﹤0.01% |
20,500
-44,689
| -69% | -$1.65M |
|
1793
Thryv Holdings
THRY
$571M
| $758K | ﹤0.01% |
42,527
-15,570
| -27% | -$277K |
|
1794
Arcus Biosciences
RCUS
$1.22B
| $757K | ﹤0.01% |
49,702
-25,624
| -34% | -$390K |
|
1795
Tyra Biosciences
TYRA
$665M
| $754K | ﹤0.01% |
47,160
-930
| -2% | -$14.9K |
|
1796
Treehouse Foods
THS
$906M
| $753K | ﹤0.01% |
20,540
-580
| -3% | -$21.3K |
|
1797
National Beverage
FIZZ
$3.78B
| $752K | ﹤0.01% |
14,682
+922
| +7% | +$47.2K |
|
|
B
1798
DELISTED
Barnes Group Inc.
B
| $751K | ﹤0.01% |
18,128
-3,758
| -17% | -$156K |
|
1799
EchoStar
SATS
$22.2B
| $751K | ﹤0.01% |
42,141
+17,053
| +68% | +$304K |
|
1800
Heritage Insurance Holdings
HRTG
$741M
| $750K | ﹤0.01% |
106,000
+4,000
| +4% | +$28.3K |
|