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 | |
|---|---|---|---|---|---|---|
1876
Privia Health
PRVA
$2.81B
| $619K | ﹤0.01% |
35,603
+1,966
| +6% | +$34.2K |
|
1877
Transmedics
TMDX
$3.99B
| $618K | ﹤0.01% |
4,105
-37
| -0.9% | -$5.57K |
|
1878
Portillo's
PTLO
$442M
| $618K | ﹤0.01% |
63,591
+43,602
| +218% | +$424K |
|
1879
Autoliv
ALV
$9.8B
| $617K | ﹤0.01% |
5,765
+162
| +3% | +$17.3K |
|
|
HCP
1880
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $614K | ﹤0.01% |
18,217
+4,504
| +33% | +$152K |
|
1881
E.W. Scripps
SSP
$257M
| $612K | ﹤0.01% |
195,000
-4,344,599
| -96% | -$13.6M |
|
1882
Urban Outfitters
URBN
$6.43B
| $611K | ﹤0.01% |
14,878
-14,455
| -49% | -$593K |
|
1883
PENN Entertainment
PENN
$2.92B
| $609K | ﹤0.01% |
31,481
+303
| +1% | +$5.87K |
|
1884
F&G Annuities & Life
FG
$4.64B
| $608K | ﹤0.01% |
15,992
-322
| -2% | -$12.3K |
|
|
FL
1885
DELISTED
Foot Locker
FL
| $607K | ﹤0.01% |
24,343
-36,033
| -60% | -$898K |
|
1886
DigitalOcean
DOCN
$3.33B
| $602K | ﹤0.01% |
17,332
+8,481
| +96% | +$295K |
|
1887
Kosmos Energy
KOS
$827M
| $601K | ﹤0.01% |
108,456
+9,221
| +9% | +$51.1K |
|
1888
Envista
NVST
$3.59B
| $599K | ﹤0.01% |
36,021
+800
| +2% | +$13.3K |
|
1889
SharkNinja
SN
$16.3B
| $599K | ﹤0.01% |
7,968
-92
| -1% | -$6.91K |
|
1890
Universal Electronics
UEIC
$64M
| $598K | ﹤0.01% |
51,500
-3,500
| -6% | -$40.7K |
|
1891
Wolfspeed
WOLF
$294M
| $598K | ﹤0.01% |
26,255
-239
| -0.9% | -$5.44K |
|
1892
Unity
U
$18.3B
| $597K | ﹤0.01% |
36,701
-30,370
| -45% | -$494K |
|
1893
Park-Ohio Holdings
PKOH
$319M
| $595K | ﹤0.01% |
23,000
-1,200
| -5% | -$31.1K |
|
1894
Hilton Grand Vacations
HGV
$4.07B
| $593K | ﹤0.01% |
14,663
-9,575
| -40% | -$387K |
|
1895
National Storage Affiliates Trust
NSA
$2.49B
| $592K | ﹤0.01% |
14,371
-1,451
| -9% | -$59.8K |
|
1896
Zumiez
ZUMZ
$362M
| $588K | ﹤0.01% |
30,171
-2,884
| -9% | -$56.2K |
|
1897
Geron
GERN
$842M
| $587K | ﹤0.01% |
138,555
+79,621
| +135% | +$338K |
|
1898
Vir Biotechnology
VIR
$727M
| $584K | ﹤0.01% |
65,573
+19,216
| +41% | +$171K |
|
1899
Teekay
TK
$726M
| $583K | ﹤0.01% |
65,008
-47,928
| -42% | -$430K |
|
1900
First Advantage
FA
$2.83B
| $583K | ﹤0.01% |
36,261
+2,700
| +8% | +$43.4K |
|