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 | |
|---|---|---|---|---|---|---|
2026
Carvana
CVNA
$49.7B
| $388K | ﹤0.01% |
9,250
-380
| -4% | -$16K |
|
2027
Huntington Ingalls Industries
HII
$10.8B
| $387K | ﹤0.01% |
1,891
-121,914
| -98% | -$24.9M |
|
2028
Chefs' Warehouse
CHEF
$2.64B
| $385K | ﹤0.01% |
18,158
+5,133
| +39% | +$109K |
|
2029
Newmark Group
NMRK
$3.4B
| $384K | ﹤0.01% |
59,688
+16,226
| +37% | +$104K |
|
2030
Monarch Casino & Resort
MCRI
$1.87B
| $382K | ﹤0.01% |
6,146
+2,554
| +71% | +$159K |
|
2031
American Woodmark
AMWD
$977M
| $381K | ﹤0.01% |
5,044
+2,210
| +78% | +$167K |
|
2032
Viking Therapeutics
VKTX
$2.96B
| $381K | ﹤0.01% |
34,451
-784,661
| -96% | -$8.69M |
|
2033
Pathward Financial
CASH
$1.74B
| $381K | ﹤0.01% |
8,263
+644
| +8% | +$29.7K |
|
2034
BP
BP
$89.4B
| $380K | ﹤0.01% |
9,808
| – | – |
|
2035
F&G Annuities & Life
FG
$4.64B
| $379K | ﹤0.01% |
+13,508
| New | +$379K |
|
2036
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $376K | ﹤0.01% |
6,895
| – | – |
|
2037
Build-A-Bear
BBW
$987M
| $374K | ﹤0.01% |
12,726
| – | – |
|
2038
REX American Resources
REX
$1.01B
| $373K | ﹤0.01% |
9,164
-545
| -6% | -$22.2K |
|
2039
Dana Inc
DAN
$2.78B
| $373K | ﹤0.01% |
25,406
+2,035
| +9% | +$29.9K |
|
2040
Malibu Boats
MBUU
$625M
| $371K | ﹤0.01% |
7,573
-868
| -10% | -$42.5K |
|
2041
Guardant Health
GH
$7.18B
| $368K | ﹤0.01% |
12,416
+299
| +2% | +$8.86K |
|
2042
Etsy
ETSY
$6.06B
| $366K | ﹤0.01% |
5,671
-52,218
| -90% | -$3.37M |
|
2043
StepStone Group
STEP
$4.91B
| $365K | ﹤0.01% |
+11,573
| New | +$365K |
|
2044
Victory Capital Holdings
VCTR
$4.69B
| $364K | ﹤0.01% |
10,914
+3,986
| +58% | +$133K |
|
2045
Enact Holdings
ACT
$5.74B
| $363K | ﹤0.01% |
13,333
-1,854
| -12% | -$50.5K |
|
2046
Winmark
WINA
$1.77B
| $363K | ﹤0.01% |
+972
| New | +$363K |
|
2047
Schrodinger
SDGR
$1.38B
| $361K | ﹤0.01% |
12,784
+3,637
| +40% | +$103K |
|
2048
Herbalife
HLF
$955M
| $359K | ﹤0.01% |
25,661
-39,623
| -61% | -$554K |
|
2049
Omnicell
OMCL
$1.48B
| $357K | ﹤0.01% |
7,922
-34,877
| -81% | -$1.57M |
|
2050
Ethan Allen Interiors
ETD
$750M
| $353K | ﹤0.01% |
11,819
-2,759
| -19% | -$82.5K |
|