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 | |
|---|---|---|---|---|---|---|
|
NEWR
1876
DELISTED
New Relic, Inc.
NEWR
| $601K | ﹤0.01% |
7,023
+159
| +2% | +$13.6K |
|
1877
iShares MSCI World ETF
URTH
$5.73B
| $600K | ﹤0.01% |
4,994
| – | – |
|
|
CTO
1878
CTO Realty Growth
CTO
$546M
| $599K | ﹤0.01% |
36,971
-24
| -0.1% | -$389 |
|
1879
Argan
AGX
$3.21B
| $599K | ﹤0.01% |
13,150
-672
| -5% | -$30.6K |
|
1880
Kyndryl
KD
$7.57B
| $598K | ﹤0.01% |
39,591
+2,648
| +7% | +$40K |
|
1881
Heritage Insurance Holdings
HRTG
$741M
| $597K | ﹤0.01% |
92,000
-14,500
| -14% | -$94.1K |
|
|
SIX
1882
DELISTED
Six Flags Entertainment Corp.
SIX
| $597K | ﹤0.01% |
25,388
+5,302
| +26% | +$125K |
|
1883
Y-mAbs Therapeutics
YMAB
$390M
| $597K | ﹤0.01% |
109,500
+18,320
| +20% | +$99.8K |
|
1884
RXO
RXO
$2.81B
| $596K | ﹤0.01% |
30,184
+10,554
| +54% | +$208K |
|
|
NARI
1885
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $592K | ﹤0.01% |
9,050
+651
| +8% | +$42.6K |
|
|
IBTX
1886
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
14,842
+2,373
| +19% | +$93.9K |
|
1887
Advance Auto Parts
AAP
$3.73B
| $587K | ﹤0.01% |
10,492
-69,341
| -87% | -$3.88M |
|
1888
Agilon Health
AGL
$448M
| $586K | ﹤0.01% |
32,976
-1,090
| -3% | -$19.4K |
|
1889
Western Alliance Bancorporation
WAL
$9.89B
| $583K | ﹤0.01% |
12,686
+1,478
| +13% | +$67.9K |
|
1890
WPP
WPP
$5.87B
| $583K | ﹤0.01% |
13,071
| – | – |
|
1891
nLIGHT
LASR
$1.46B
| $582K | ﹤0.01% |
56,000
+2,846
| +5% | +$29.6K |
|
|
NVEE
1892
DELISTED
NV5 Global
NVEE
| $582K | ﹤0.01% |
24,208
+5,812
| +32% | +$140K |
|
1893
Artesian Resources
ARTNA
$343M
| $581K | ﹤0.01% |
13,835
-391
| -3% | -$16.4K |
|
|
STER
1894
DELISTED
Sterling Check Corp. Common Stock
STER
| $581K | ﹤0.01% |
46,000
+947
| +2% | +$12K |
|
1895
Goosehead Insurance
GSHD
$2.05B
| $579K | ﹤0.01% |
7,771
+3,093
| +66% | +$231K |
|
1896
Transmedics
TMDX
$3.99B
| $577K | ﹤0.01% |
10,533
+1,529
| +17% | +$83.7K |
|
1897
Doximity
DOCS
$13.2B
| $575K | ﹤0.01% |
27,083
+8,575
| +46% | +$182K |
|
1898
Liberty Broadband Class A
LBRDA
$8.68B
| $573K | ﹤0.01% |
+6,306
| New | +$573K |
|
1899
Rocket Companies
RKT
$44.4B
| $571K | ﹤0.01% |
69,856
-90,513
| -56% | -$740K |
|
1900
PubMatic
PUBM
$390M
| $568K | ﹤0.01% |
46,950
-1,200
| -2% | -$14.5K |
|