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 | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$290M
| $709K | ﹤0.01% |
156,234
+27,094
| +21% | +$123K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $709K | ﹤0.01% |
15,945
-49,712
| -76% | -$2.21M |
|
1828
Weis Markets
WMK
$1.77B
| $707K | ﹤0.01% |
11,271
-63,451
| -85% | -$3.98M |
|
1829
Lumentum
LITE
$11.5B
| $705K | ﹤0.01% |
13,844
+106
| +0.8% | +$5.4K |
|
|
CHUY
1830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $700K | ﹤0.01% |
27,000
+725
| +3% | +$18.8K |
|
1831
SiteOne Landscape Supply
SITE
$6.33B
| $698K | ﹤0.01% |
5,748
-101
| -2% | -$12.3K |
|
|
AD
1832
Array Digital Infrastructure, Inc.
AD
$4.43B
| $696K | ﹤0.01% |
12,475
+994
| +9% | +$55.5K |
|
1833
Topgolf Callaway Brands
MODG
$1.78B
| $695K | ﹤0.01% |
45,457
-5,496
| -11% | -$84.1K |
|
1834
Mercantile Bank Corp
MBWM
$785M
| $695K | ﹤0.01% |
17,140
-410
| -2% | -$16.6K |
|
1835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $695K | ﹤0.01% |
23,468
+642
| +3% | +$19K |
|
1836
Towne Bank
TOWN
$2.86B
| $693K | ﹤0.01% |
25,423
-115,267
| -82% | -$3.14M |
|
1837
Vestis
VSTS
$575M
| $693K | ﹤0.01% |
56,635
-2,196,673
| -97% | -$26.9M |
|
1838
Lazard
LAZ
$5.35B
| $692K | ﹤0.01% |
18,133
+3,265
| +22% | +$125K |
|
1839
Matrix Service
MTRX
$360M
| $691K | ﹤0.01% |
69,600
+2,900
| +4% | +$28.8K |
|
1840
BILL Holdings
BILL
$5.26B
| $690K | ﹤0.01% |
13,116
-89
| -0.7% | -$4.68K |
|
1841
Riley Exploration Permian
REPX
$616M
| $687K | ﹤0.01% |
+24,281
| New | +$687K |
|
1842
Federal Agricultural Mortgage
AGM
$2.16B
| $686K | ﹤0.01% |
3,794
-5,588
| -60% | -$1.01M |
|
1843
WNS Holdings
WNS
$3.25B
| $686K | ﹤0.01% |
13,066
-224,066
| -94% | -$11.8M |
|
1844
FB Financial Corp
FBK
$2.87B
| $685K | ﹤0.01% |
17,556
+467
| +3% | +$18.2K |
|
1845
Kelly Services Class A
KELYA
$487M
| $685K | ﹤0.01% |
32,000
-9,500
| -23% | -$203K |
|
1846
Univest Financial
UVSP
$901M
| $685K | ﹤0.01% |
30,000
-19,800
| -40% | -$452K |
|
1847
John Wiley & Sons Class A
WLY
$2.24B
| $682K | ﹤0.01% |
16,745
-83,344
| -83% | -$3.39M |
|
1848
Boston Beer
SAM
$2.4B
| $680K | ﹤0.01% |
2,230
-57
| -2% | -$17.4K |
|
1849
Oric Pharmaceuticals
ORIC
$1.05B
| $678K | ﹤0.01% |
95,850
+7,310
| +8% | +$51.7K |
|
1850
Dyne Therapeutics
DYN
$1.88B
| $676K | ﹤0.01% |
+19,152
| New | +$676K |
|