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 | |
|---|---|---|---|---|---|---|
2051
Remitly
RELY
$3.89B
| $352K | ﹤0.01% |
13,938
+1,541
| +12% | +$38.9K |
|
2052
Griffon
GFF
$3.65B
| $350K | ﹤0.01% |
8,824
-19,230
| -69% | -$763K |
|
2053
LiveRamp
RAMP
$1.74B
| $349K | ﹤0.01% |
12,086
+1,329
| +12% | +$38.3K |
|
2054
Scorpio Tankers
STNG
$2.92B
| $348K | ﹤0.01% |
+6,427
| New | +$348K |
|
2055
Dayforce
DAY
$10.9B
| $347K | ﹤0.01% |
5,108
+1,062
| +26% | +$72.1K |
|
2056
Target Hospitality
TH
$876M
| $343K | ﹤0.01% |
21,625
+6,680
| +45% | +$106K |
|
2057
CEVA Inc
CEVA
$549M
| $343K | ﹤0.01% |
17,672
-3,859
| -18% | -$74.8K |
|
2058
Pebblebrook Hotel Trust
PEB
$1.36B
| $342K | ﹤0.01% |
25,163
-52,684
| -68% | -$716K |
|
2059
Apogee Therapeutics
APGE
$2.23B
| $337K | ﹤0.01% |
+15,820
| New | +$337K |
|
2060
Leslie's
LESL
$62M
| $337K | ﹤0.01% |
59,502
+16,884
| +40% | +$95.6K |
|
2061
Wynn Resorts
WYNN
$12.8B
| $334K | ﹤0.01% |
3,613
-12,326
| -77% | -$1.14M |
|
2062
Compass Minerals
CMP
$752M
| $334K | ﹤0.01% |
11,939
+5,326
| +81% | +$149K |
|
2063
Teladoc Health
TDOC
$1.32B
| $334K | ﹤0.01% |
17,946
+748
| +4% | +$13.9K |
|
2064
Victoria's Secret
VSCO
$2.06B
| $333K | ﹤0.01% |
19,936
+6,197
| +45% | +$103K |
|
2065
Telephone and Data Systems
TDS
$4.45B
| $332K | ﹤0.01% |
18,152
-61,539
| -77% | -$1.13M |
|
|
AD
2066
Array Digital Infrastructure, Inc.
AD
$4.41B
| $332K | ﹤0.01% |
7,718
-37,404
| -83% | -$1.61M |
|
2067
Ameresco
AMRC
$1.48B
| $330K | ﹤0.01% |
8,566
+1,892
| +28% | +$73K |
|
|
BPMC
2068
DELISTED
Blueprint Medicines
BPMC
| $328K | ﹤0.01% |
6,533
+95
| +1% | +$4.77K |
|
2069
Maravai LifeSciences
MRVI
$376M
| $327K | ﹤0.01% |
32,741
+9,151
| +39% | +$91.5K |
|
2070
Assurant
AIZ
$10.6B
| $325K | ﹤0.01% |
2,265
-1
| -0% | -$144 |
|
2071
Bandwidth Inc
BAND
$458M
| $324K | ﹤0.01% |
28,790
-470
| -2% | -$5.3K |
|
2072
TriCo Bancshares
TCBK
$1.48B
| $323K | ﹤0.01% |
10,089
-1,844
| -15% | -$59.1K |
|
2073
Freshworks
FRSH
$3.79B
| $323K | ﹤0.01% |
16,215
+1,750
| +12% | +$34.9K |
|
|
RGLS
2074
DELISTED
Regulus Therapeutics
RGLS
| $322K | ﹤0.01% |
233,207
+11,701
| +5% | +$16.1K |
|
2075
Scholastic
SCHL
$660M
| $321K | ﹤0.01% |
8,425
+1,403
| +20% | +$53.5K |
|