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 | |
|---|---|---|---|---|---|---|
1851
TIM SA
TIMB
$10.1B
| $672K | ﹤0.01% |
46,912
+3,408
| +8% | +$48.8K |
|
|
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
| $669K | ﹤0.01% |
10,694
-272
| -2% | -$17K |
|
1853
United Microelectronic
UMC
$17B
| $668K | ﹤0.01% |
76,255
+15,539
| +26% | +$136K |
|
1854
Hudson Technologies
HDSN
$450M
| $667K | ﹤0.01% |
75,928
-9,113
| -11% | -$80.1K |
|
1855
Designer Brands
DBI
$224M
| $666K | ﹤0.01% |
97,491
+4,736
| +5% | +$32.3K |
|
1856
JD.com
JD
$48.8B
| $663K | ﹤0.01% |
25,663
+11,539
| +82% | +$298K |
|
1857
SiriusPoint
SPNT
$2.24B
| $662K | ﹤0.01% |
54,243
+23,027
| +74% | +$281K |
|
1858
ScottsMiracle-Gro
SMG
$3.56B
| $660K | ﹤0.01% |
10,151
-42
| -0.4% | -$2.73K |
|
1859
Ligand Pharmaceuticals
LGND
$3.26B
| $659K | ﹤0.01% |
7,816
-1,210
| -13% | -$102K |
|
1860
Brookfield Renewable
BEPC
$6.09B
| $658K | ﹤0.01% |
23,195
-455
| -2% | -$12.9K |
|
1861
Tenable Holdings
TENB
$3.7B
| $658K | ﹤0.01% |
15,090
-10,502
| -41% | -$458K |
|
1862
EPR Properties
EPR
$4.31B
| $655K | ﹤0.01% |
15,592
-28,878
| -65% | -$1.21M |
|
1863
Enterprise Financial Services Corp
EFSC
$2.27B
| $652K | ﹤0.01% |
15,942
+754
| +5% | +$30.8K |
|
1864
Oscar Health
OSCR
$5.02B
| $648K | ﹤0.01% |
40,976
+21,840
| +114% | +$346K |
|
|
RGLS
1865
DELISTED
Regulus Therapeutics
RGLS
| $645K | ﹤0.01% |
361,386
-6,760
| -2% | -$12.1K |
|
1866
LGI Homes
LGIH
$1.45B
| $645K | ﹤0.01% |
7,205
+51
| +0.7% | +$4.56K |
|
1867
Mercury Insurance
MCY
$4.38B
| $639K | ﹤0.01% |
12,019
+3,989
| +50% | +$212K |
|
1868
Mesa Laboratories
MLAB
$347M
| $638K | ﹤0.01% |
7,358
-594
| -7% | -$51.5K |
|
1869
Blackstone Mortgage Trust
BXMT
$3.39B
| $635K | ﹤0.01% |
36,472
-416
| -1% | -$7.25K |
|
1870
Dream Finders Homes
DFH
$2.8B
| $635K | ﹤0.01% |
24,575
-3,679
| -13% | -$95K |
|
1871
Business First Bancshares
BFST
$735M
| $631K | ﹤0.01% |
29,000
-4,500
| -13% | -$97.9K |
|
1872
Madrigal Pharmaceuticals
MDGL
$9.79B
| $631K | ﹤0.01% |
2,252
+124
| +6% | +$34.7K |
|
1873
Helix Energy Solutions
HLX
$932M
| $626K | ﹤0.01% |
52,468
-89,517
| -63% | -$1.07M |
|
1874
Vaalco Energy
EGY
$417M
| $623K | ﹤0.01% |
99,414
+16,851
| +20% | +$106K |
|
|
AMED
1875
DELISTED
Amedisys
AMED
| $620K | ﹤0.01% |
6,754
-25
| -0.4% | -$2.3K |
|