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 | |
|---|---|---|---|---|---|---|
1926
Comstock Resources
CRK
$4.69B
| $538K | ﹤0.01% |
51,817
-54,951
| -51% | -$570K |
|
1927
Helios Technologies
HLIO
$1.85B
| $537K | ﹤0.01% |
11,256
+179
| +2% | +$8.55K |
|
1928
Dave & Buster's
PLAY
$796M
| $537K | ﹤0.01% |
13,485
+22
| +0.2% | +$876 |
|
1929
Potbelly
PBPB
$515M
| $534K | ﹤0.01% |
66,500
+8,484
| +15% | +$68.1K |
|
1930
John B. Sanfilippo & Son
JBSS
$745M
| $533K | ﹤0.01% |
5,490
+1,057
| +24% | +$103K |
|
1931
Southside Bancshares
SBSI
$927M
| $533K | ﹤0.01% |
19,310
+751
| +4% | +$20.7K |
|
1932
iShares National Muni Bond ETF
MUB
$39.5B
| $533K | ﹤0.01% |
+5,000
| New | +$533K |
|
|
HPP
1933
Hudson Pacific Properties
HPP
$1.12B
| $532K | ﹤0.01% |
110,566
+30,058
| +37% | +$145K |
|
1934
Goosehead Insurance
GSHD
$2.05B
| $528K | ﹤0.01% |
9,184
+890
| +11% | +$51.1K |
|
1935
Savara
SVRA
$620M
| $527K | ﹤0.01% |
+130,830
| New | +$527K |
|
|
RC
1936
Ready Capital
RC
$698M
| $521K | ﹤0.01% |
63,699
+1,375
| +2% | +$11.2K |
|
1937
Madison Square Garden
MSGE
$2.06B
| $515K | ﹤0.01% |
15,042
+6,459
| +75% | +$221K |
|
|
NARI
1938
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $515K | ﹤0.01% |
10,691
+186
| +2% | +$8.96K |
|
1939
Janux Therapeutics
JANX
$1.51B
| $512K | ﹤0.01% |
+12,220
| New | +$512K |
|
|
SLCA
1940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $511K | ﹤0.01% |
33,068
-2,727
| -8% | -$42.1K |
|
1941
Sprinklr
CXM
$1.93B
| $506K | ﹤0.01% |
52,590
+21,012
| +67% | +$202K |
|
|
LUNA
1942
DELISTED
Luna Innovations Incorporated
LUNA
| $503K | ﹤0.01% |
157,257
-141,090
| -47% | -$451K |
|
1943
TPG
TPG
$9.17B
| $503K | ﹤0.01% |
12,129
-61,658
| -84% | -$2.56M |
|
|
FLG
1944
Flagstar Financial, Inc.
FLG
$5.3B
| $501K | ﹤0.01% |
51,859
-22,173
| -30% | -$214K |
|
1945
Relay Therapeutics
RLAY
$710M
| $499K | ﹤0.01% |
76,539
+7,680
| +11% | +$50.1K |
|
1946
Merchants Bancorp
MBIN
$1.47B
| $498K | ﹤0.01% |
12,278
+6,671
| +119% | +$270K |
|
1947
Transocean
RIG
$3.07B
| $498K | ﹤0.01% |
93,023
-880
| -0.9% | -$4.71K |
|
1948
Zymeworks
ZYME
$1.24B
| $496K | ﹤0.01% |
58,300
+11,100
| +24% | +$94.5K |
|
1949
B&G Foods
BGS
$369M
| $496K | ﹤0.01% |
61,385
+37,388
| +156% | +$302K |
|
1950
Golar LNG
GLNG
$4.16B
| $491K | ﹤0.01% |
15,667
-138
| -0.9% | -$4.33K |
|