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 | |
|---|---|---|---|---|---|---|
1901
Quaker Houghton
KWR
$2.47B
| $566K | ﹤0.01% |
3,538
+1,117
| +46% | +$179K |
|
1902
Potbelly
PBPB
$515M
| $566K | ﹤0.01% |
72,523
+580
| +0.8% | +$4.52K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.27B
| $565K | ﹤0.01% |
15,070
+3,967
| +36% | +$149K |
|
|
SMAR
1904
DELISTED
Smartsheet Inc.
SMAR
| $564K | ﹤0.01% |
13,949
-268,372
| -95% | -$10.9M |
|
1905
Stellar Bancorp
STEL
$1.62B
| $564K | ﹤0.01% |
26,468
-185,876
| -88% | -$3.96M |
|
1906
EPR Properties
EPR
$4.31B
| $563K | ﹤0.01% |
13,552
-20,211
| -60% | -$840K |
|
1907
StoneCo
STNE
$4.85B
| $562K | ﹤0.01% |
52,707
| – | – |
|
1908
iShares Russell 1000 Value ETF
IWD
$64.2B
| $561K | ﹤0.01% |
3,698
| – | – |
|
1909
BGC Group
BGC
$4.84B
| $561K | ﹤0.01% |
106,329
+28,454
| +37% | +$150K |
|
1910
Dave & Buster's
PLAY
$796M
| $561K | ﹤0.01% |
15,141
+1,603
| +12% | +$59.4K |
|
1911
Broadstone Net Lease
BNL
$3.55B
| $560K | ﹤0.01% |
39,179
+689
| +2% | +$9.85K |
|
1912
First Financial Bankshares
FFIN
$5.13B
| $559K | ﹤0.01% |
22,272
-167
| -0.7% | -$4.2K |
|
|
AVID
1913
DELISTED
Avid Technology Inc
AVID
| $559K | ﹤0.01% |
20,788
-23,822
| -53% | -$640K |
|
|
CIO
1914
City Office REIT
CIO
$280M
| $558K | ﹤0.01% |
131,400
+13,400
| +11% | +$57K |
|
1915
Tenable Holdings
TENB
$3.7B
| $558K | ﹤0.01% |
12,454
+633
| +5% | +$28.4K |
|
|
NXGN
1916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $557K | ﹤0.01% |
23,464
-3,889
| -14% | -$92.3K |
|
1917
Certara
CERT
$1.75B
| $557K | ﹤0.01% |
38,275
-5,491
| -13% | -$79.8K |
|
1918
Blackbaud
BLKB
$3.4B
| $556K | ﹤0.01% |
7,905
+613
| +8% | +$43.1K |
|
1919
Brighthouse Financial
BHF
$2.79B
| $554K | ﹤0.01% |
11,325
-212
| -2% | -$10.4K |
|
1920
IonQ
IONQ
$14B
| $554K | ﹤0.01% |
37,228
+22,558
| +154% | +$336K |
|
1921
Central Pacific Financial
CPF
$834M
| $554K | ﹤0.01% |
33,200
+1,650
| +5% | +$27.5K |
|
1922
Privia Health
PRVA
$2.81B
| $552K | ﹤0.01% |
24,014
+8,356
| +53% | +$192K |
|
1923
National Bank Holdings
NBHC
$1.47B
| $552K | ﹤0.01% |
18,533
+4,162
| +29% | +$124K |
|
1924
Liquidity Services
LQDT
$851M
| $551K | ﹤0.01% |
31,268
-1,147
| -4% | -$20.2K |
|
|
LSXMK
1925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
21,629
-6,209
| -22% | -$158K |
|