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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.76B
| $633K | ﹤0.01% |
13,688
+3,167
| +30% | +$146K |
|
1852
Bridgewater Bancshares
BWB
$455M
| $630K | ﹤0.01% |
66,451
+529
| +0.8% | +$5.02K |
|
1853
Hillman Solutions
HLMN
$1.97B
| $628K | ﹤0.01% |
76,177
-944
| -1% | -$7.79K |
|
1854
FiscalNote
NOTE
$73.3M
| $627K | ﹤0.01% |
25,126
+24,206
| +2,631% | +$604K |
|
1855
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $624K | ﹤0.01% |
+12,635
| New | +$624K |
|
1856
Mesa Laboratories
MLAB
$347M
| $619K | ﹤0.01% |
5,896
-216
| -4% | -$22.7K |
|
1857
Middlesex Water
MSEX
$971M
| $619K | ﹤0.01% |
9,344
+2,411
| +35% | +$160K |
|
1858
Duolingo
DUOL
$14.2B
| $619K | ﹤0.01% |
3,732
+232
| +7% | +$38.5K |
|
1859
Zurn Elkay Water Solutions
ZWS
$7.92B
| $617K | ﹤0.01% |
22,024
+1,795
| +9% | +$50.3K |
|
1860
NeoGenomics
NEO
$1.08B
| $617K | ﹤0.01% |
50,134
+28,438
| +131% | +$350K |
|
1861
Frontier Communications
FYBR
$9.38B
| $617K | ﹤0.01% |
39,399
+1,804
| +5% | +$28.2K |
|
1862
Bankunited
BKU
$2.96B
| $616K | ﹤0.01% |
27,117
+5,235
| +24% | +$119K |
|
|
TXNM
1863
TXNM Energy, Inc.
TXNM
$6B
| $615K | ﹤0.01% |
13,788
-1,550
| -10% | -$69.1K |
|
1864
Lindsay Corp
LNN
$1.53B
| $613K | ﹤0.01% |
5,211
+1,169
| +29% | +$138K |
|
1865
Arcturus Therapeutics
ARCT
$490M
| $612K | ﹤0.01% |
23,970
-710
| -3% | -$18.1K |
|
1866
Ribbon Communications
RBBN
$698M
| $611K | ﹤0.01% |
228,154
+213,059
| +1,411% | +$571K |
|
1867
PENN Entertainment
PENN
$2.92B
| $609K | ﹤0.01% |
26,549
+187
| +0.7% | +$4.29K |
|
1868
Alphatec Holdings
ATEC
$2.31B
| $609K | ﹤0.01% |
+46,940
| New | +$609K |
|
1869
Element Solutions
ESI
$6.37B
| $606K | ﹤0.01% |
30,917
-2,219
| -7% | -$43.5K |
|
1870
ServisFirst Bancshares
SFBS
$4.63B
| $605K | ﹤0.01% |
11,590
-23,711
| -67% | -$1.24M |
|
1871
Cousins Properties
CUZ
$4.97B
| $604K | ﹤0.01% |
29,671
+2,623
| +10% | +$53.4K |
|
1872
Sunstone Hotel Investors
SHO
$1.79B
| $604K | ﹤0.01% |
64,614
+28,574
| +79% | +$267K |
|
1873
Douglas Elliman
DOUG
$240M
| $603K | ﹤0.01% |
266,645
+163,359
| +158% | +$369K |
|
1874
Elanco Animal Health
ELAN
$9.33B
| $602K | ﹤0.01% |
53,602
-201
| -0.4% | -$2.26K |
|
|
KRTX
1875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $602K | ﹤0.01% |
3,560
-2,645
| -43% | -$447K |
|