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 | |
|---|---|---|---|---|---|---|
|
NXRT
1801
NexPoint Residential Trust
NXRT
$870M
| $714K | ﹤0.01% |
22,200
+3,594
| +19% | +$116K |
|
1802
Elastic
ESTC
$9.46B
| $712K | ﹤0.01% |
8,761
+490
| +6% | +$39.8K |
|
|
B
1803
DELISTED
Barnes Group Inc.
B
| $710K | ﹤0.01% |
20,893
+4,741
| +29% | +$161K |
|
1804
Tennant Co
TNC
$1.54B
| $709K | ﹤0.01% |
9,565
+1,530
| +19% | +$113K |
|
|
DEN
1805
DELISTED
Denbury Inc.
DEN
| $709K | ﹤0.01% |
7,229
-342,877
| -98% | -$33.6M |
|
1806
Kilroy Realty
KRC
$5.08B
| $708K | ﹤0.01% |
22,403
+1,628
| +8% | +$51.5K |
|
1807
Ionis Pharmaceuticals
IONS
$10.2B
| $700K | ﹤0.01% |
15,436
+348
| +2% | +$15.8K |
|
1808
Stepan Co
SCL
$1.12B
| $700K | ﹤0.01% |
9,333
+2,281
| +32% | +$171K |
|
1809
Suncor Energy
SU
$51B
| $699K | ﹤0.01% |
20,326
| – | – |
|
1810
WSFS Financial
WSFS
$3.17B
| $698K | ﹤0.01% |
19,119
+1,421
| +8% | +$51.9K |
|
1811
Cadence Bank
CADE
$6.96B
| $695K | ﹤0.01% |
32,755
-437
| -1% | -$9.27K |
|
|
GOOD
1812
Gladstone Commercial Corp
GOOD
$610M
| $693K | ﹤0.01% |
57,025
+48
| +0.1% | +$584 |
|
1813
American Axle
AXL
$718M
| $692K | ﹤0.01% |
95,357
+76,220
| +398% | +$553K |
|
1814
Nokia
NOK
$24.9B
| $691K | ﹤0.01% |
184,648
| – | – |
|
1815
BancFirst
BANF
$4.48B
| $686K | ﹤0.01% |
7,911
+282
| +4% | +$24.5K |
|
|
ADAM
1816
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $686K | ﹤0.01% |
80,797
-412
| -0.5% | -$3.5K |
|
|
AHH
1817
Armada Hoffler Properties
AHH
$596M
| $684K | ﹤0.01% |
66,809
+49
| +0.1% | +$502 |
|
|
LAND
1818
Gladstone Land Corp
LAND
$322M
| $681K | ﹤0.01% |
47,837
-2,416
| -5% | -$34.4K |
|
1819
StoneX
SNEX
$5.14B
| $679K | ﹤0.01% |
15,773
+2,757
| +21% | +$119K |
|
1820
Enbridge
ENB
$106B
| $679K | ﹤0.01% |
20,452
| – | – |
|
1821
Civista Bancshares
CIVB
$407M
| $674K | ﹤0.01% |
43,488
-1,100
| -2% | -$17.1K |
|
1822
Newell Brands
NWL
$2.55B
| $674K | ﹤0.01% |
74,642
+54,824
| +277% | +$495K |
|
1823
Silicon Laboratories
SLAB
$4.45B
| $674K | ﹤0.01% |
5,816
+533
| +10% | +$61.8K |
|
1824
ACV Auctions
ACVA
$1.78B
| $672K | ﹤0.01% |
44,292
+30,734
| +227% | +$467K |
|
1825
Primoris Services
PRIM
$6.63B
| $672K | ﹤0.01% |
20,533
+4,513
| +28% | +$148K |
|