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 | |
|---|---|---|---|---|---|---|
2151
Rocket Companies
RKT
$44B
| $217K | ﹤0.01% |
15,825
-40
| -0.3% | -$548 |
|
2152
InvenTrust Properties
IVT
$2.28B
| $216K | ﹤0.01% |
8,719
-173
| -2% | -$4.28K |
|
2153
Ardelyx
ARDX
$1.6B
| $216K | ﹤0.01% |
29,089
-33,093
| -53% | -$245K |
|
2154
NovoCure
NVCR
$1.37B
| $214K | ﹤0.01% |
12,513
-164
| -1% | -$2.81K |
|
2155
Pitney Bowes
PBI
$1.96B
| $213K | ﹤0.01% |
41,897
+10,974
| +35% | +$55.7K |
|
2156
Syndax Pharmaceuticals
SNDX
$1.36B
| $212K | ﹤0.01% |
10,340
-265
| -2% | -$5.44K |
|
2157
Teladoc Health
TDOC
$1.32B
| $211K | ﹤0.01% |
21,612
-166
| -0.8% | -$1.62K |
|
|
ARR
2158
Armour Residential REIT
ARR
$1.74B
| $211K | ﹤0.01% |
10,879
-174
| -2% | -$3.37K |
|
|
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $211K | ﹤0.01% |
22,360
-430
| -2% | -$4.05K |
|
2160
Kymera Therapeutics
KYMR
$3.11B
| $210K | ﹤0.01% |
7,051
-24
| -0.3% | -$716 |
|
|
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $210K | ﹤0.01% |
2,410
-27,934
| -92% | -$2.44M |
|
|
CSR
2162
Centerspace
CSR
$972M
| $209K | ﹤0.01% |
+3,089
| New | +$209K |
|
2163
UL Solutions
ULS
$13.1B
| $208K | ﹤0.01% |
+4,934
| New | +$208K |
|
2164
Worthington Steel
WS
$1.63B
| $208K | ﹤0.01% |
+6,232
| New | +$208K |
|
2165
Vimeo
VMEO
$1.28B
| $208K | ﹤0.01% |
55,737
+25,443
| +84% | +$94.9K |
|
|
AAT
2166
American Assets Trust
AAT
$1.25B
| $208K | ﹤0.01% |
9,287
-292
| -3% | -$6.54K |
|
2167
Encore Capital Group
ECPG
$993M
| $208K | ﹤0.01% |
4,980
+403
| +9% | +$16.8K |
|
2168
Sabre
SABR
$679M
| $206K | ﹤0.01% |
77,158
+3,270
| +4% | +$8.73K |
|
2169
CRH
CRH
$74.7B
| $206K | ﹤0.01% |
+2,746
| New | +$206K |
|
|
FBRT
2170
Franklin BSP Realty Trust
FBRT
$953M
| $206K | ﹤0.01% |
16,330
-172
| -1% | -$2.17K |
|
2171
Plug Power
PLUG
$1.66B
| $205K | ﹤0.01% |
88,102
+7,014
| +9% | +$16.3K |
|
2172
SpartanNash
SPTN
$900M
| $203K | ﹤0.01% |
10,830
-47
| -0.4% | -$882 |
|
|
EFC
2173
Ellington Financial
EFC
$1.36B
| $203K | ﹤0.01% |
16,812
-2,437
| -13% | -$29.4K |
|
2174
Green Plains
GPRE
$635M
| $203K | ﹤0.01% |
12,794
-7,428
| -37% | -$118K |
|
2175
PAR Technology
PAR
$1.85B
| $203K | ﹤0.01% |
4,305
-31,248
| -88% | -$1.47M |
|