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 | |
|---|---|---|---|---|---|---|
1801
Seaboard Corp
SEB
$3.78B
| $749K | ﹤0.01% |
237
+38
| +19% | +$120K |
|
1802
OneSpan
OSPN
$591M
| $749K | ﹤0.01% |
58,400
+1,400
| +2% | +$17.9K |
|
1803
Ryman Hospitality Properties
RHP
$6.35B
| $749K | ﹤0.01% |
7,497
-9,002
| -55% | -$899K |
|
|
FARO
1804
DELISTED
Faro Technologies
FARO
| $748K | ﹤0.01% |
46,726
-6,910
| -13% | -$111K |
|
1805
Bausch + Lomb
BLCO
$5.42B
| $747K | ﹤0.01% |
51,423
-509,408
| -91% | -$7.4M |
|
1806
Integra LifeSciences
IART
$1.21B
| $747K | ﹤0.01% |
25,620
-342,084
| -93% | -$9.97M |
|
|
RDUS
1807
DELISTED
Radius Recycling
RDUS
| $745K | ﹤0.01% |
48,800
-49,068
| -50% | -$749K |
|
|
ALTM
1808
DELISTED
Arcadium Lithium plc
ALTM
| $742K | ﹤0.01% |
220,948
+141,917
| +180% | +$477K |
|
1809
Bridgewater Bancshares
BWB
$455M
| $740K | ﹤0.01% |
63,700
+2,500
| +4% | +$29K |
|
1810
N-able
NABL
$1.58B
| $739K | ﹤0.01% |
48,497
+8,033
| +20% | +$122K |
|
1811
Enel Chile
ENIC
$5.17B
| $738K | ﹤0.01% |
263,496
+78,354
| +42% | +$219K |
|
1812
Herc Holdings
HRI
$4.29B
| $738K | ﹤0.01% |
5,534
-302
| -5% | -$40.3K |
|
1813
iShares MSCI World ETF
URTH
$5.73B
| $737K | ﹤0.01% |
4,994
| – | – |
|
1814
PubMatic
PUBM
$390M
| $735K | ﹤0.01% |
36,185
+9
| +0% | +$183 |
|
1815
Silicon Laboratories
SLAB
$4.45B
| $734K | ﹤0.01% |
6,638
+150
| +2% | +$16.6K |
|
1816
SkyWater Technology
SKYT
$491M
| $728K | ﹤0.01% |
95,150
+3,850
| +4% | +$29.5K |
|
1817
Financial Institutions
FISI
$548M
| $725K | ﹤0.01% |
37,500
+7,500
| +25% | +$145K |
|
1818
Holley
HLLY
$372M
| $723K | ﹤0.01% |
202,049
-140,197
| -41% | -$502K |
|
1819
QuidelOrtho
QDEL
$2.03B
| $722K | ﹤0.01% |
21,737
+1,822
| +9% | +$60.5K |
|
1820
SmartFinancial
SMBK
$637M
| $722K | ﹤0.01% |
30,500
+5,500
| +22% | +$130K |
|
1821
Calix
CALX
$4.13B
| $718K | ﹤0.01% |
20,262
+654
| +3% | +$23.2K |
|
1822
UiPath
PATH
$6.25B
| $717K | ﹤0.01% |
56,530
-58,414
| -51% | -$741K |
|
1823
SentinelOne
S
$6.19B
| $715K | ﹤0.01% |
33,944
+3,836
| +13% | +$80.7K |
|
|
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
| $713K | ﹤0.01% |
15,658
+810
| +5% | +$36.9K |
|
1825
REV Group
REVG
$3.12B
| $710K | ﹤0.01% |
+28,512
| New | +$710K |
|