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 | |
|---|---|---|---|---|---|---|
2076
Teva Pharmaceuticals
TEVA
$22.4B
| $321K | ﹤0.01% |
31,500
-748
| -2% | -$7.63K |
|
2077
Urban Edge Properties
UE
$2.64B
| $315K | ﹤0.01% |
20,632
-195
| -0.9% | -$2.98K |
|
2078
iRhythm Technologies
IRTC
$5.85B
| $314K | ﹤0.01% |
3,327
-148,886
| -98% | -$14M |
|
2079
Hasbro
HAS
$10.9B
| $313K | ﹤0.01% |
4,734
+1
| +0% | +$66 |
|
2080
Excelerate Energy
EE
$759M
| $309K | ﹤0.01% |
18,152
+7,108
| +64% | +$121K |
|
2081
Reynolds Consumer Products
REYN
$4.8B
| $309K | ﹤0.01% |
12,065
-2,192
| -15% | -$56.2K |
|
2082
TripAdvisor
TRIP
$2.06B
| $309K | ﹤0.01% |
18,634
-2,651
| -12% | -$44K |
|
|
AXNX
2083
DELISTED
Axonics, Inc. Common Stock
AXNX
| $308K | ﹤0.01% |
5,490
-170,798
| -97% | -$9.59M |
|
|
MRTX
2084
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $308K | ﹤0.01% |
7,066
+1,264
| +22% | +$55.1K |
|
2085
DigitalBridge
DBRG
$2.03B
| $308K | ﹤0.01% |
17,498
-63,803
| -78% | -$1.12M |
|
|
ESTE
2086
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
15,176
-1,109
| -7% | -$22.4K |
|
2087
Janus Henderson
JHG
$6.96B
| $307K | ﹤0.01% |
11,882
-246
| -2% | -$6.35K |
|
2088
Autohome
ATHM
$3.4B
| $307K | ﹤0.01% |
10,108
| – | – |
|
2089
Global Net Lease
GNL
$1.81B
| $303K | ﹤0.01% |
31,554
-63,966
| -67% | -$615K |
|
2090
N-able
NABL
$1.53B
| $303K | ﹤0.01% |
+23,506
| New | +$303K |
|
2091
Boston Properties
BXP
$11.7B
| $301K | ﹤0.01% |
5,061
-5,468
| -52% | -$325K |
|
2092
Bumble
BMBL
$682M
| $299K | ﹤0.01% |
20,041
-31,358
| -61% | -$468K |
|
2093
Viasat
VSAT
$3.91B
| $298K | ﹤0.01% |
16,145
+3,126
| +24% | +$57.7K |
|
2094
Rapid7
RPD
$1.26B
| $298K | ﹤0.01% |
6,499
+122
| +2% | +$5.59K |
|
2095
Vaalco Energy
EGY
$416M
| $296K | ﹤0.01% |
67,459
-14,060
| -17% | -$61.7K |
|
2096
Sabre
SABR
$679M
| $296K | ﹤0.01% |
65,874
+13,566
| +26% | +$60.9K |
|
|
EVRI
2097
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
22,210
+7,903
| +55% | +$104K |
|
2098
PRA Group
PRAA
$653M
| $286K | ﹤0.01% |
14,869
-30,568
| -67% | -$587K |
|
2099
Openlane
KAR
$3.12B
| $285K | ﹤0.01% |
19,134
+2,057
| +12% | +$30.7K |
|
2100
Mister Car Wash
MCW
$1.77B
| $283K | ﹤0.01% |
51,380
+19,432
| +61% | +$107K |
|