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 | |
|---|---|---|---|---|---|---|
|
MORF
2101
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $282K | ﹤0.01% |
12,306
-308,035
| -96% | -$7.06M |
|
2102
Alpha and Omega Semiconductor
AOSL
$858M
| $281K | ﹤0.01% |
9,433
-465
| -5% | -$13.9K |
|
2103
SFL Corp
SFL
$1.09B
| $281K | ﹤0.01% |
25,236
-9,624
| -28% | -$107K |
|
|
PARA
2104
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
21,805
-669,607
| -97% | -$8.64M |
|
2105
Leonardo DRS
DRS
$10.9B
| $281K | ﹤0.01% |
+16,831
| New | +$281K |
|
2106
Utz Brands
UTZ
$1.12B
| $281K | ﹤0.01% |
+20,918
| New | +$281K |
|
2107
Community Trust Bancorp
CTBI
$1.04B
| $280K | ﹤0.01% |
8,177
+1,664
| +26% | +$57K |
|
|
CDMO
2108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $280K | ﹤0.01% |
29,634
+3,235
| +12% | +$30.5K |
|
2109
Sotera Health
SHC
$4.47B
| $278K | ﹤0.01% |
18,572
+2,117
| +13% | +$31.7K |
|
2110
C3.ai
AI
$2.15B
| $276K | ﹤0.01% |
10,817
+1,348
| +14% | +$34.4K |
|
2111
Alight
ALIT
$1.89B
| $275K | ﹤0.01% |
38,791
+1,225
| +3% | +$8.69K |
|
|
LTC
2112
LTC Properties
LTC
$1.68B
| $275K | ﹤0.01% |
8,547
-34,292
| -80% | -$1.1M |
|
2113
Zillow
ZG
$20B
| $268K | ﹤0.01% |
5,980
-64
| -1% | -$2.87K |
|
|
NAPA
2114
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $267K | ﹤0.01% |
26,020
+14,436
| +125% | +$148K |
|
2115
Aldeyra Therapeutics
ALDX
$333M
| $267K | ﹤0.01% |
39,930
-142,520
| -78% | -$952K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | ﹤0.01% |
10,460
-3,575
| -25% | -$91K |
|
2117
Joby Aviation
JOBY
$11.4B
| $266K | ﹤0.01% |
41,167
+7,442
| +22% | +$48K |
|
2118
Informatica
INFA
$7.55B
| $265K | ﹤0.01% |
12,600
+562
| +5% | +$11.8K |
|
|
DNB
2119
DELISTED
Dun & Bradstreet
DNB
| $265K | ﹤0.01% |
26,547
+2,216
| +9% | +$22.1K |
|
2120
Arhaus
ARHS
$1.56B
| $265K | ﹤0.01% |
28,450
+10,912
| +62% | +$101K |
|
2121
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $264K | ﹤0.01% |
7,206
-118
| -2% | -$4.33K |
|
2122
OceanFirst Financial
OCFC
$1.03B
| $264K | ﹤0.01% |
18,239
-4,681
| -20% | -$67.7K |
|
2123
Horace Mann Educators
HMN
$1.89B
| $262K | ﹤0.01% |
8,930
+1,510
| +20% | +$44.4K |
|
2124
Corsair Gaming
CRSR
$929M
| $262K | ﹤0.01% |
+18,029
| New | +$262K |
|
2125
Sally Beauty Holdings
SBH
$1.45B
| $261K | ﹤0.01% |
31,187
-2,268
| -7% | -$19K |
|