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 | |
|---|---|---|---|---|---|---|
2001
Heartland Express
HTLD
$670M
| $432K | ﹤0.01% |
29,391
+1,497
| +5% | +$22K |
|
2002
MP Materials
MP
$11.4B
| $430K | ﹤0.01% |
22,538
+1,119
| +5% | +$21.4K |
|
2003
Eastern Bankshares
EBC
$3.41B
| $429K | ﹤0.01% |
34,249
-5,845
| -15% | -$73.3K |
|
|
STKL
2004
SunOpta
STKL
$754M
| $428K | ﹤0.01% |
126,970
+20,883
| +20% | +$70.4K |
|
2005
Xencor
XNCR
$602M
| $426K | ﹤0.01% |
21,160
+1,660
| +9% | +$33.4K |
|
2006
Prothena Corp
PRTA
$447M
| $424K | ﹤0.01% |
8,781
-17,526
| -67% | -$846K |
|
|
MDRX
2007
DELISTED
Veradigm Inc. Common Stock
MDRX
| $424K | ﹤0.01% |
32,237
-2,858
| -8% | -$37.6K |
|
2008
SentinelOne
S
$6.19B
| $422K | ﹤0.01% |
25,016
+3,130
| +14% | +$52.8K |
|
2009
10x Genomics
TXG
$1.62B
| $422K | ﹤0.01% |
10,223
-16,261
| -61% | -$671K |
|
2010
Robert Half
RHI
$3.64B
| $422K | ﹤0.01% |
5,753
-14,431
| -71% | -$1.06M |
|
2011
Gogo Inc
GOGO
$1.4B
| $417K | ﹤0.01% |
34,951
+10,323
| +42% | +$123K |
|
2012
Laureate Education
LAUR
$4.24B
| $416K | ﹤0.01% |
29,472
-281,714
| -91% | -$3.97M |
|
2013
Capri Holdings
CPRI
$2.56B
| $411K | ﹤0.01% |
7,819
-217
| -3% | -$11.4K |
|
2014
Triumph Financial, Inc.
TFIN
$1.39B
| $410K | ﹤0.01% |
6,325
+2,475
| +64% | +$160K |
|
2015
National Beverage
FIZZ
$3.75B
| $405K | ﹤0.01% |
8,618
-7,250
| -46% | -$341K |
|
2016
National Vision
EYE
$1.83B
| $404K | ﹤0.01% |
24,961
+4,866
| +24% | +$78.7K |
|
2017
SharkNinja
SN
$16.5B
| $402K | ﹤0.01% |
+8,680
| New | +$402K |
|
2018
Seaboard Corp
SEB
$3.76B
| $402K | ﹤0.01% |
+107
| New | +$402K |
|
2019
Olympic Steel
ZEUS
$372M
| $401K | ﹤0.01% |
7,138
+4,730
| +196% | +$266K |
|
2020
John B. Sanfilippo & Son
JBSS
$741M
| $393K | ﹤0.01% |
+3,977
| New | +$393K |
|
2021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $393K | ﹤0.01% |
18,531
+202
| +1% | +$4.28K |
|
2022
NetEase
NTES
$94.7B
| $393K | ﹤0.01% |
3,922
-9,434
| -71% | -$945K |
|
2023
Insmed
INSM
$30.8B
| $391K | ﹤0.01% |
15,486
+948
| +7% | +$23.9K |
|
2024
Douglas Emmett
DEI
$2.82B
| $389K | ﹤0.01% |
30,525
-1,082
| -3% | -$13.8K |
|
2025
JetBlue
JBLU
$1.9B
| $389K | ﹤0.01% |
84,459
+29,593
| +54% | +$136K |
|