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 | |
|---|---|---|---|---|---|---|
1951
Workiva
WK
$4.39B
| $527K | ﹤0.01% |
5,201
+136
| +3% | +$13.8K |
|
1952
AeroVironment
AVAV
$12.1B
| $521K | ﹤0.01% |
4,673
+350
| +8% | +$39K |
|
1953
Robinhood
HOOD
$105B
| $516K | ﹤0.01% |
52,565
+5,610
| +12% | +$55K |
|
1954
Washington Trust Bancorp
WASH
$571M
| $516K | ﹤0.01% |
19,582
-2,024
| -9% | -$53.3K |
|
1955
Affirm
AFRM
$26.5B
| $515K | ﹤0.01% |
24,232
+1,694
| +8% | +$36K |
|
1956
Pediatrix Medical
MD
$1.48B
| $514K | ﹤0.01% |
40,473
+13,033
| +47% | +$166K |
|
|
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | ﹤0.01% |
81,200
+8,000
| +11% | +$50.6K |
|
1958
OneSpan
OSPN
$591M
| $513K | ﹤0.01% |
+47,700
| New | +$513K |
|
1959
Energizer
ENR
$1.99B
| $512K | ﹤0.01% |
15,980
-882
| -5% | -$28.3K |
|
1960
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $512K | ﹤0.01% |
15,590
+3,660
| +31% | +$120K |
|
|
VLRS
1961
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $510K | ﹤0.01% |
75,176
| – | – |
|
1962
Vale
VALE
$45.4B
| $506K | ﹤0.01% |
37,790
| – | – |
|
1963
Adtalem Global Education
ATGE
$4.98B
| $502K | ﹤0.01% |
11,725
-13,215
| -53% | -$566K |
|
1964
Cable One
CABO
$1B
| $502K | ﹤0.01% |
816
+11
| +1% | +$6.77K |
|
1965
Cytokinetics
CYTK
$6.38B
| $495K | ﹤0.01% |
16,806
+1,091
| +7% | +$32.1K |
|
1966
Palomar
PLMR
$3.18B
| $495K | ﹤0.01% |
9,747
+2,379
| +32% | +$121K |
|
1967
Lazydays
GORV
$8.89M
| $490K | ﹤0.01% |
2,148
+72
| +3% | +$16.4K |
|
|
EBIX
1968
DELISTED
Ebix Inc
EBIX
| $489K | ﹤0.01% |
49,511
-16,630
| -25% | -$164K |
|
1969
SkyWater Technology
SKYT
$491M
| $485K | ﹤0.01% |
+80,637
| New | +$485K |
|
1970
Sea Limited
SE
$116B
| $482K | ﹤0.01% |
10,963
+1,450
| +15% | +$63.7K |
|
1971
National Storage Affiliates Trust
NSA
$2.49B
| $481K | ﹤0.01% |
15,162
-36
| -0.2% | -$1.14K |
|
1972
Red Robin
RRGB
$122M
| $481K | ﹤0.01% |
59,800
+2,267
| +4% | +$18.2K |
|
1973
Sunrun
RUN
$3.69B
| $478K | ﹤0.01% |
38,092
+1,860
| +5% | +$23.4K |
|
1974
Hawaiian Electric Industries
HE
$2.1B
| $475K | ﹤0.01% |
38,611
+14,810
| +62% | +$182K |
|
|
RCM
1975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $471K | ﹤0.01% |
31,275
+1,250
| +4% | +$18.8K |
|