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 | |
|---|---|---|---|---|---|---|
1976
CryoPort
CYRX
$486M
| $468K | ﹤0.01% |
34,116
-12,464
| -27% | -$171K |
|
1977
Cars.com
CARS
$849M
| $466K | ﹤0.01% |
27,664
+6,102
| +28% | +$103K |
|
1978
Stock Yards Bancorp
SYBT
$2.27B
| $466K | ﹤0.01% |
11,857
+2,587
| +28% | +$102K |
|
1979
NRG Energy
NRG
$30.7B
| $465K | ﹤0.01% |
12,070
-1,966
| -14% | -$75.7K |
|
1980
Arbor Realty Trust
ABR
$2.29B
| $465K | ﹤0.01% |
30,603
-40,272
| -57% | -$611K |
|
1981
Park Hotels & Resorts
PK
$2.41B
| $462K | ﹤0.01% |
37,461
-594
| -2% | -$7.32K |
|
1982
Knife River
KNF
$4.55B
| $461K | ﹤0.01% |
9,441
+265
| +3% | +$12.9K |
|
1983
Rhythm Pharmaceuticals
RYTM
$6.5B
| $460K | ﹤0.01% |
+20,050
| New | +$460K |
|
1984
Riot Platforms
RIOT
$5.9B
| $458K | ﹤0.01% |
49,090
+32,238
| +191% | +$301K |
|
1985
iShares MSCI EAFE ETF
EFA
$67.3B
| $458K | ﹤0.01% |
6,641
| – | – |
|
1986
Southside Bancshares
SBSI
$920M
| $457K | ﹤0.01% |
15,940
-2,262
| -12% | -$64.9K |
|
|
EGRX
1987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
28,881
+1
| +0% | +$16 |
|
1988
BlackLine
BL
$3.41B
| $452K | ﹤0.01% |
8,155
+2,787
| +52% | +$155K |
|
1989
Tyra Biosciences
TYRA
$642M
| $451K | ﹤0.01% |
32,730
-360
| -1% | -$4.96K |
|
1990
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $448K | ﹤0.01% |
+20,000
| New | +$448K |
|
1991
SmartFinancial
SMBK
$630M
| $448K | ﹤0.01% |
20,950
| – | – |
|
1992
Plug Power
PLUG
$1.74B
| $447K | ﹤0.01% |
58,877
+1,054
| +2% | +$8.01K |
|
1993
Array Technologies
ARRY
$1.22B
| $443K | ﹤0.01% |
19,977
+4,158
| +26% | +$92.3K |
|
1994
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $438K | ﹤0.01% |
10,000
-170,000
| -94% | -$7.44M |
|
|
ENV
1995
DELISTED
ENVESTNET, INC.
ENV
| $436K | ﹤0.01% |
9,907
+1,035
| +12% | +$45.6K |
|
1996
First Advantage
FA
$2.83B
| $436K | ﹤0.01% |
31,592
+11,622
| +58% | +$160K |
|
1997
New Fortress Energy
NFE
$393M
| $434K | ﹤0.01% |
13,255
+2,214
| +20% | +$72.6K |
|
1998
S&T Bancorp
STBA
$1.5B
| $433K | ﹤0.01% |
16,004
-2,428
| -13% | -$65.8K |
|
1999
Geospace Technologies
GEOS
$214M
| $433K | ﹤0.01% |
33,410
+3,570
| +12% | +$46.2K |
|
2000
ScottsMiracle-Gro
SMG
$3.55B
| $432K | ﹤0.01% |
8,359
-240
| -3% | -$12.4K |
|