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 | |
|---|---|---|---|---|---|---|
1951
IPG Photonics
IPGP
$3.49B
| $491K | ﹤0.01% |
5,820
-309
| -5% | -$26.1K |
|
1952
Spirit AeroSystems
SPR
$4.61B
| $491K | ﹤0.01% |
14,926
-234
| -2% | -$7.69K |
|
1953
Red Rock Resorts
RRR
$3.67B
| $490K | ﹤0.01% |
8,925
-109,900
| -92% | -$6.04M |
|
1954
Nelnet
NNI
$4.51B
| $490K | ﹤0.01% |
4,858
-297
| -6% | -$30K |
|
1955
Hertz
HTZ
$1.93B
| $487K | ﹤0.01% |
137,968
+31,361
| +29% | +$111K |
|
1956
Life Time Group Holdings
LTH
$6.46B
| $485K | ﹤0.01% |
25,781
-60
| -0.2% | -$1.13K |
|
1957
Integral Ad Science
IAS
$1.44B
| $482K | ﹤0.01% |
49,601
+22,160
| +81% | +$215K |
|
|
VLRS
1958
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $478K | ﹤0.01% |
75,176
| – | – |
|
1959
Adient
ADNT
$2B
| $478K | ﹤0.01% |
19,344
+2,579
| +15% | +$63.7K |
|
1960
MediaAlpha
MAX
$684M
| $477K | ﹤0.01% |
+36,220
| New | +$477K |
|
1961
Bunge Global
BG
$16.4B
| $471K | ﹤0.01% |
4,411
-29,122
| -87% | -$3.11M |
|
1962
Loar Holdings
LOAR
$7.44B
| $470K | ﹤0.01% |
+8,792
| New | +$470K |
|
1963
Urban Edge Properties
UE
$2.67B
| $469K | ﹤0.01% |
25,384
-54,453
| -68% | -$1.01M |
|
1964
Douglas Emmett
DEI
$2.81B
| $467K | ﹤0.01% |
35,106
-1,195
| -3% | -$15.9K |
|
1965
Allegro MicroSystems
ALGM
$5.55B
| $467K | ﹤0.01% |
16,536
+1,484
| +10% | +$41.9K |
|
1966
XPEL
XPEL
$993M
| $467K | ﹤0.01% |
13,121
-835
| -6% | -$29.7K |
|
1967
TG Therapeutics
TGTX
$5.15B
| $466K | ﹤0.01% |
26,212
+5,169
| +25% | +$92K |
|
1968
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $465K | ﹤0.01% |
20,000
| – | – |
|
|
CERE
1969
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $463K | ﹤0.01% |
11,317
-138
| -1% | -$5.64K |
|
1970
Liberty Live Group Series C
LLYVK
$9.36B
| $461K | ﹤0.01% |
12,058
+1,255
| +12% | +$48K |
|
|
AUTL
1971
Autolus Therapeutics
AUTL
$381M
| $461K | ﹤0.01% |
132,580
-2,580
| -2% | -$8.98K |
|
1972
Bumble
BMBL
$702M
| $460K | ﹤0.01% |
43,810
+7,475
| +21% | +$78.6K |
|
1973
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $460K | ﹤0.01% |
10,000
| – | – |
|
1974
Workiva
WK
$4.39B
| $456K | ﹤0.01% |
6,251
-3,919
| -39% | -$286K |
|
1975
SiTime
SITM
$6.72B
| $452K | ﹤0.01% |
3,638
-32
| -0.9% | -$3.98K |
|