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 | |
|---|---|---|---|---|---|---|
2151
QuantumScape
QS
$4.73B
| $232K | ﹤0.01% |
34,617
+6,513
| +23% | +$43.6K |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $229K | ﹤0.01% |
25,179
-2,720
| -10% | -$24.8K |
|
2153
First Watch Restaurant Group
FWRG
$1.08B
| $226K | ﹤0.01% |
+13,043
| New | +$226K |
|
2154
Coursera
COUR
$1.72B
| $224K | ﹤0.01% |
12,008
+1,029
| +9% | +$19.2K |
|
|
DOOR
2155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
2,394
+2
| +0.1% | +$186 |
|
2156
Phinia Inc
PHIN
$2.26B
| $223K | ﹤0.01% |
+8,318
| New | +$223K |
|
|
XHR
2157
Xenia Hotels & Resorts
XHR
$1.38B
| $222K | ﹤0.01% |
18,873
-441
| -2% | -$5.2K |
|
2158
AtriCure
ATRC
$1.75B
| $221K | ﹤0.01% |
5,047
+106
| +2% | +$4.64K |
|
2159
Life Time Group Holdings
LTH
$6.27B
| $217K | ﹤0.01% |
+14,258
| New | +$217K |
|
2160
Universal Logistics Holdings
ULH
$633M
| $216K | ﹤0.01% |
8,593
-611
| -7% | -$15.4K |
|
2161
JFrog
FROG
$5.8B
| $214K | ﹤0.01% |
+8,439
| New | +$214K |
|
2162
nCino
NCNO
$3.47B
| $213K | ﹤0.01% |
+6,701
| New | +$213K |
|
2163
ADT
ADT
$7.05B
| $211K | ﹤0.01% |
35,232
+1,383
| +4% | +$8.3K |
|
2164
Portillo's
PTLO
$442M
| $211K | ﹤0.01% |
+13,726
| New | +$211K |
|
2165
Comerica
CMA
$8.9B
| $210K | ﹤0.01% |
5,060
-199,759
| -98% | -$8.3M |
|
2166
Uranium Energy
UEC
$5.6B
| $209K | ﹤0.01% |
40,659
+979
| +2% | +$5.04K |
|
2167
Madrigal Pharmaceuticals
MDGL
$9.59B
| $208K | ﹤0.01% |
1,421
-1,293
| -48% | -$189K |
|
2168
Kratos Defense & Security Solutions
KTOS
$11.1B
| $207K | ﹤0.01% |
13,792
+276
| +2% | +$4.15K |
|
2169
Liberty Live Group Series C
LLYVK
$9.25B
| $206K | ﹤0.01% |
+6,424
| New | +$206K |
|
2170
Appian
APPN
$2.3B
| $204K | ﹤0.01% |
4,482
+76
| +2% | +$3.47K |
|
2171
Dutch Bros
BROS
$8.26B
| $204K | ﹤0.01% |
+8,758
| New | +$204K |
|
2172
AZZ Inc
AZZ
$3.46B
| $203K | ﹤0.01% |
+4,452
| New | +$203K |
|
2173
Matthews International
MATW
$761M
| $203K | ﹤0.01% |
5,211
+15
| +0.3% | +$584 |
|
2174
Montauk Renewables
MNTK
$290M
| $199K | ﹤0.01% |
21,883
-2,492
| -10% | -$22.7K |
|
|
AGTI
2175
DELISTED
Agiliti, Inc.
AGTI
| $196K | ﹤0.01% |
30,273
+10,064
| +50% | +$65.3K |
|