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 | |
|---|---|---|---|---|---|---|
1826
Primis Financial Corp
FRST
$270M
| $672K | ﹤0.01% |
82,400
-1,400
| -2% | -$11.4K |
|
1827
Kosmos Energy
KOS
$827M
| $669K | ﹤0.01% |
81,841
-59,288
| -42% | -$485K |
|
1828
Bright Horizons
BFAM
$6.49B
| $667K | ﹤0.01% |
8,192
+1,931
| +31% | +$157K |
|
1829
GrafTech
EAF
$254M
| $666K | ﹤0.01% |
17,390
+2,766
| +19% | +$106K |
|
1830
Invesco Mortgage Capital
IVR
$506M
| $663K | ﹤0.01% |
+66,235
| New | +$663K |
|
|
PGRE
1831
Paramount Group
PGRE
$1.59B
| $663K | ﹤0.01% |
143,501
-28,257
| -16% | -$131K |
|
1832
WaFd
WAFD
$2.49B
| $662K | ﹤0.01% |
25,853
+739
| +3% | +$18.9K |
|
1833
Community Health Systems
CYH
$420M
| $662K | ﹤0.01% |
228,388
+384
| +0.2% | +$1.11K |
|
1834
Lindblad Expeditions
LIND
$752M
| $660K | ﹤0.01% |
91,600
-6,083
| -6% | -$43.8K |
|
|
PDM
1835
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $659K | ﹤0.01% |
117,228
+103,852
| +776% | +$584K |
|
1836
First Commonwealth Financial
FCF
$1.85B
| $656K | ﹤0.01% |
53,729
+9,545
| +22% | +$117K |
|
1837
Itron
ITRI
$5.51B
| $653K | ﹤0.01% |
10,784
+2,838
| +36% | +$172K |
|
1838
Materion
MTRN
$2.36B
| $653K | ﹤0.01% |
6,406
+1,166
| +22% | +$119K |
|
|
SP
1839
DELISTED
SP Plus Corporation
SP
| $653K | ﹤0.01% |
18,075
-1,481
| -8% | -$53.5K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $652K | ﹤0.01% |
29,677
+6,508
| +28% | +$143K |
|
1841
Blackstone Mortgage Trust
BXMT
$3.39B
| $649K | ﹤0.01% |
29,857
-1,793,023
| -98% | -$39M |
|
1842
Concentrix
CNXC
$3.4B
| $648K | ﹤0.01% |
8,084
+827
| +11% | +$66.3K |
|
1843
Park-Ohio Holdings
PKOH
$319M
| $647K | ﹤0.01% |
32,500
-6,772
| -17% | -$135K |
|
1844
Genesco
GCO
$365M
| $647K | ﹤0.01% |
20,983
-9,954
| -32% | -$307K |
|
1845
NBT Bancorp
NBTB
$2.29B
| $645K | ﹤0.01% |
20,354
+3,746
| +23% | +$119K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
23,090
+3,727
| +19% | +$103K |
|
1847
Stride
LRN
$7.03B
| $639K | ﹤0.01% |
14,196
-8,788
| -38% | -$396K |
|
1848
Federal Agricultural Mortgage
AGM
$2.16B
| $639K | ﹤0.01% |
4,141
+754
| +22% | +$116K |
|
1849
LGI Homes
LGIH
$1.45B
| $637K | ﹤0.01% |
6,404
+386
| +6% | +$38.4K |
|
1850
Vanda Pharmaceuticals
VNDA
$272M
| $635K | ﹤0.01% |
147,038
-3,363
| -2% | -$14.5K |
|