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 | |
|---|---|---|---|---|---|---|
2076
Mirion Technologies
MIR
$4.92B
| $291K | ﹤0.01% |
27,123
-348
| -1% | -$3.74K |
|
2077
Rhythm Pharmaceuticals
RYTM
$6.66B
| $289K | ﹤0.01% |
7,049
-8,036
| -53% | -$330K |
|
2078
AMC Networks
AMCX
$328M
| $289K | ﹤0.01% |
29,868
+4,695
| +19% | +$45.4K |
|
2079
First Commonwealth Financial
FCF
$1.84B
| $288K | ﹤0.01% |
20,819
-17,213
| -45% | -$238K |
|
2080
Clearwater Analytics
CWAN
$5.88B
| $286K | ﹤0.01% |
15,459
+2,734
| +21% | +$50.6K |
|
2081
Coeur Mining
CDE
$9.6B
| $285K | ﹤0.01% |
50,768
+763
| +2% | +$4.29K |
|
|
BRSL
2082
Brightstar Lottery PLC
BRSL
$3.13B
| $284K | ﹤0.01% |
13,901
+238
| +2% | +$4.87K |
|
2083
Roivant Sciences
ROIV
$9.4B
| $284K | ﹤0.01% |
26,889
-95,141
| -78% | -$1.01M |
|
2084
Aurora
AUR
$10B
| $283K | ﹤0.01% |
102,199
+7,624
| +8% | +$21.1K |
|
2085
Vicor
VICR
$2.25B
| $281K | ﹤0.01% |
8,482
+808
| +11% | +$26.8K |
|
2086
Enovix
ENVX
$1.99B
| $280K | ﹤0.01% |
20,672
-102
| -0.5% | -$1.38K |
|
2087
Leslie's
LESL
$62M
| $278K | ﹤0.01% |
66,380
+1,445
| +2% | +$6.06K |
|
2088
Coursera
COUR
$1.72B
| $277K | ﹤0.01% |
38,756
+23,294
| +151% | +$167K |
|
2089
Pathward Financial
CASH
$1.74B
| $275K | ﹤0.01% |
4,864
-4,776
| -50% | -$270K |
|
2090
Fomento Económico Mexicano
FMX
$30.1B
| $274K | ﹤0.01% |
2,544
-243,236
| -99% | -$26.2M |
|
2091
Intellia Therapeutics
NTLA
$1.21B
| $274K | ﹤0.01% |
12,225
-174
| -1% | -$3.89K |
|
2092
Evolent Health
EVH
$1.07B
| $273K | ﹤0.01% |
14,289
-414,447
| -97% | -$7.92M |
|
|
PMT
2093
PennyMac Mortgage Investment
PMT
$1.08B
| $272K | ﹤0.01% |
19,795
-198
| -1% | -$2.72K |
|
2094
Marqeta
MQ
$2.64B
| $272K | ﹤0.01% |
49,620
-1,345
| -3% | -$7.37K |
|
2095
Capitol Federal Financial
CFFN
$840M
| $269K | ﹤0.01% |
48,913
+233
| +0.5% | +$1.28K |
|
2096
Yext
YEXT
$1.05B
| $267K | ﹤0.01% |
49,968
+192
| +0.4% | +$1.03K |
|
2097
PagerDuty
PD
$1.49B
| $266K | ﹤0.01% |
11,587
+200
| +2% | +$4.59K |
|
2098
Sagimet Biosciences
SGMT
$232M
| $265K | ﹤0.01% |
77,420
+25,480
| +49% | +$87.1K |
|
2099
Argan
AGX
$3.12B
| $263K | ﹤0.01% |
3,594
-9,043
| -72% | -$662K |
|
2100
TFS Financial
TFSL
$3.76B
| $263K | ﹤0.01% |
20,822
+264
| +1% | +$3.33K |
|