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 | |
|---|---|---|---|---|---|---|
1926
Tootsie Roll Industries
TR
$2.91B
| $550K | ﹤0.01% |
19,553
+6,834
| +54% | +$192K |
|
1927
James River Group
JRVR
$248M
| $550K | ﹤0.01% |
35,835
-626
| -2% | -$9.61K |
|
1928
OptimizeRx
OPRX
$350M
| $549K | ﹤0.01% |
70,618
| – | – |
|
|
RC
1929
Ready Capital
RC
$698M
| $546K | ﹤0.01% |
54,055
+35,708
| +195% | +$361K |
|
1930
Agilysys
AGYS
$3.06B
| $546K | ﹤0.01% |
8,251
-6,198
| -43% | -$410K |
|
1931
Zumiez
ZUMZ
$362M
| $546K | ﹤0.01% |
30,657
-684
| -2% | -$12.2K |
|
1932
Construction Partners
ROAD
$7.01B
| $545K | ﹤0.01% |
14,905
+3,221
| +28% | +$118K |
|
1933
Hertz
HTZ
$1.93B
| $544K | ﹤0.01% |
44,397
-37,150
| -46% | -$455K |
|
1934
Shoe Carnival
SCVL
$651M
| $544K | ﹤0.01% |
22,619
-41,043
| -64% | -$986K |
|
1935
First Internet Bancorp
INBK
$209M
| $543K | ﹤0.01% |
33,500
-3,500
| -9% | -$56.7K |
|
|
SBDS
1936
Solo Brands, Inc.
SBDS
$25.7M
| $542K | ﹤0.01% |
106,266
-24,234
| -19% | -$124K |
|
1937
Wayfair
W
$11.7B
| $541K | ﹤0.01% |
8,927
+992
| +13% | +$60.1K |
|
1938
Brinker International
EAT
$7.07B
| $540K | ﹤0.01% |
17,088
+4,776
| +39% | +$151K |
|
1939
Helios Technologies
HLIO
$1.85B
| $539K | ﹤0.01% |
9,721
+2,485
| +34% | +$138K |
|
1940
Huntsman Corp
HUN
$1.94B
| $539K | ﹤0.01% |
22,100
-3,033
| -12% | -$74K |
|
1941
IBEX
IBEX
$407M
| $537K | ﹤0.01% |
34,750
+8,159
| +31% | +$126K |
|
1942
Azenta
AZTA
$1.43B
| $537K | ﹤0.01% |
10,691
-445
| -4% | -$22.3K |
|
1943
Lantronix
LTRX
$179M
| $535K | ﹤0.01% |
120,248
-73,752
| -38% | -$328K |
|
1944
Hilton Grand Vacations
HGV
$4.07B
| $535K | ﹤0.01% |
13,138
+123
| +0.9% | +$5.01K |
|
|
WRK
1945
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
14,847
-24,601
| -62% | -$881K |
|
|
HCCI
1946
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $531K | ﹤0.01% |
11,700
-15,252
| -57% | -$692K |
|
1947
Lumentum
LITE
$11.5B
| $531K | ﹤0.01% |
11,744
+226
| +2% | +$10.2K |
|
1948
Universal Electronics
UEIC
$64M
| $530K | ﹤0.01% |
58,600
+3,385
| +6% | +$30.6K |
|
1949
Marcus & Millichap
MMI
$1.29B
| $528K | ﹤0.01% |
17,997
+4,706
| +35% | +$138K |
|
1950
Integral Ad Science
IAS
$1.44B
| $528K | ﹤0.01% |
+44,380
| New | +$528K |
|