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 | |
|---|---|---|---|---|---|---|
|
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $452K | ﹤0.01% |
36,006
+2,574
| +8% | +$32.3K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $447K | ﹤0.01% |
10,120
-66,682
| -87% | -$2.95M |
|
1978
Sunstone Hotel Investors
SHO
$1.79B
| $439K | ﹤0.01% |
41,986
-499
| -1% | -$5.22K |
|
1979
Absci
ABSI
$411M
| $438K | ﹤0.01% |
142,174
-43,674
| -23% | -$135K |
|
1980
Soleno Therapeutics
SLNO
$3.02B
| $438K | ﹤0.01% |
10,727
+2,236
| +26% | +$91.2K |
|
1981
Reynolds Consumer Products
REYN
$4.87B
| $437K | ﹤0.01% |
15,612
+118
| +0.8% | +$3.3K |
|
|
AXNX
1982
DELISTED
Axonics, Inc. Common Stock
AXNX
| $437K | ﹤0.01% |
6,497
-145
| -2% | -$9.75K |
|
1983
Shoals Technologies Group
SHLS
$1.16B
| $436K | ﹤0.01% |
69,941
+33,807
| +94% | +$211K |
|
1984
Guardant Health
GH
$7.1B
| $433K | ﹤0.01% |
14,985
-274
| -2% | -$7.91K |
|
1985
Eastern Bankshares
EBC
$3.42B
| $429K | ﹤0.01% |
30,655
-945
| -3% | -$13.2K |
|
1986
Pricesmart
PSMT
$3.66B
| $427K | ﹤0.01% |
5,259
-4,170
| -44% | -$339K |
|
1987
Artesian Resources
ARTNA
$340M
| $425K | ﹤0.01% |
12,095
-1,740
| -13% | -$61.2K |
|
1988
iRhythm Technologies
IRTC
$5.79B
| $425K | ﹤0.01% |
3,947
-57
| -1% | -$6.14K |
|
|
LUCK
1989
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $424K | ﹤0.01% |
29,264
+11,341
| +63% | +$164K |
|
1990
Employers Holdings
EIG
$992M
| $421K | ﹤0.01% |
9,883
-555
| -5% | -$23.7K |
|
1991
Credit Acceptance
CACC
$5.9B
| $418K | ﹤0.01% |
813
-4,741
| -85% | -$2.44M |
|
1992
Liberty Media Series A
FWONA
$23B
| $416K | ﹤0.01% |
6,473
+583
| +10% | +$37.4K |
|
1993
Arhaus
ARHS
$1.58B
| $415K | ﹤0.01% |
24,477
-1,913
| -7% | -$32.4K |
|
1994
Ultragenyx Pharmaceutical
RARE
$3.03B
| $414K | ﹤0.01% |
10,064
-95
| -0.9% | -$3.9K |
|
1995
Ranger Energy Services
RNGR
$304M
| $409K | ﹤0.01% |
38,834
+1,576
| +4% | +$16.6K |
|
1996
Axsome Therapeutics
AXSM
$6.11B
| $405K | ﹤0.01% |
5,035
-71
| -1% | -$5.72K |
|
1997
ADT
ADT
$7.22B
| $404K | ﹤0.01% |
53,222
+11,549
| +28% | +$87.8K |
|
|
AGS
1998
DELISTED
PlayAGS
AGS
| $403K | ﹤0.01% |
35,000
-37,241
| -52% | -$428K |
|
1999
Outfront Media
OUT
$3.12B
| $399K | ﹤0.01% |
28,376
+439
| +2% | +$6.18K |
|
2000
Amneal Pharmaceuticals
AMRX
$3.2B
| $397K | ﹤0.01% |
62,515
-90,568
| -59% | -$575K |
|