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 | |
|---|---|---|---|---|---|---|
2101
Miller Industries
MLR
$454M
| $258K | ﹤0.01% |
4,683
-68
| -1% | -$3.74K |
|
2102
Omnicell
OMCL
$1.46B
| $257K | ﹤0.01% |
9,505
-119
| -1% | -$3.22K |
|
2103
Olympic Steel
ZEUS
$365M
| $257K | ﹤0.01% |
5,723
-3,219
| -36% | -$144K |
|
2104
Agilon Health
AGL
$468M
| $256K | ﹤0.01% |
39,159
-708
| -2% | -$4.63K |
|
2105
SFL Corp
SFL
$1.09B
| $255K | ﹤0.01% |
18,407
+512
| +3% | +$7.11K |
|
2106
Savers
SVV
$1.97B
| $255K | ﹤0.01% |
+20,851
| New | +$255K |
|
2107
ACM Research
ACMR
$1.8B
| $255K | ﹤0.01% |
11,050
+3,236
| +41% | +$74.6K |
|
2108
Scholastic
SCHL
$660M
| $254K | ﹤0.01% |
7,149
-1,582
| -18% | -$56.1K |
|
2109
Gossamer Bio
GOSS
$707M
| $253K | ﹤0.01% |
280,975
-6,363
| -2% | -$5.73K |
|
|
TGI
2110
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
16,412
-196
| -1% | -$3.02K |
|
2111
Monro
MNRO
$507M
| $250K | ﹤0.01% |
10,497
+103
| +1% | +$2.46K |
|
|
PENG
2112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $250K | ﹤0.01% |
10,947
-21,341
| -66% | -$488K |
|
2113
Xencor
XNCR
$596M
| $250K | ﹤0.01% |
13,204
-442
| -3% | -$8.37K |
|
2114
Cimpress
CMPR
$1.44B
| $250K | ﹤0.01% |
+2,851
| New | +$250K |
|
2115
Joby Aviation
JOBY
$11.4B
| $250K | ﹤0.01% |
48,959
-197
| -0.4% | -$1.01K |
|
2116
Vivid Seats
SEAT
$96.5M
| $248K | ﹤0.01% |
2,157
-836
| -28% | -$96.1K |
|
2117
Protagonist Therapeutics
PTGX
$3.59B
| $248K | ﹤0.01% |
7,150
-58
| -0.8% | -$2.01K |
|
2118
10x Genomics
TXG
$1.57B
| $248K | ﹤0.01% |
12,728
-203
| -2% | -$3.95K |
|
2119
AvidXchange
AVDX
$2.06B
| $247K | ﹤0.01% |
20,488
-166
| -0.8% | -$2K |
|
2120
Ethan Allen Interiors
ETD
$745M
| $246K | ﹤0.01% |
8,824
+68
| +0.8% | +$1.9K |
|
2121
S&T Bancorp
STBA
$1.49B
| $246K | ﹤0.01% |
7,360
-98
| -1% | -$3.27K |
|
|
BRKL
2122
DELISTED
Brookline Bancorp
BRKL
| $246K | ﹤0.01% |
29,431
-1,046
| -3% | -$8.73K |
|
2123
Vertex
VERX
$3.81B
| $245K | ﹤0.01% |
+6,784
| New | +$245K |
|
2124
Viasat
VSAT
$3.91B
| $244K | ﹤0.01% |
19,189
+546
| +3% | +$6.93K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $243K | ﹤0.01% |
6,167
-196
| -3% | -$7.73K |
|