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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
11,876
+47
| +0.4% | +$776 |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $196K | ﹤0.01% |
1,192
| – | – |
|
|
FBRT
2178
Franklin BSP Realty Trust
FBRT
$953M
| $193K | ﹤0.01% |
14,578
+2
| +0% | +$26 |
|
2179
PagSeguro Digital
PAGS
$2.7B
| $193K | ﹤0.01% |
22,399
+83
| +0.4% | +$715 |
|
|
UNIT
2180
Uniti Group
UNIT
$1.69B
| $191K | ﹤0.01% |
40,388
+252
| +0.6% | +$1.19K |
|
|
PMT
2181
PennyMac Mortgage Investment
PMT
$1.08B
| $189K | ﹤0.01% |
15,263
-59,823
| -80% | -$742K |
|
2182
Capitol Federal Financial
CFFN
$840M
| $187K | ﹤0.01% |
39,206
-1,801
| -4% | -$8.59K |
|
2183
Evolution Petroleum
EPM
$179M
| $185K | ﹤0.01% |
27,099
+12,265
| +83% | +$83.9K |
|
2184
B&G Foods
BGS
$368M
| $185K | ﹤0.01% |
18,737
-6,693
| -26% | -$66.2K |
|
2185
Spirit AeroSystems
SPR
$4.76B
| $185K | ﹤0.01% |
11,455
+46
| +0.4% | +$742 |
|
2186
Tilray
TLRY
$1.2B
| $183K | ﹤0.01% |
76,506
+9,790
| +15% | +$23.4K |
|
2187
Patria Investments
PAX
$2.26B
| $183K | ﹤0.01% |
+12,541
| New | +$183K |
|
2188
TFS Financial
TFSL
$3.76B
| $183K | ﹤0.01% |
15,466
-4,394
| -22% | -$51.9K |
|
2189
LSI Industries
LYTS
$677M
| $182K | ﹤0.01% |
11,457
| – | – |
|
2190
Chegg
CHGG
$179M
| $182K | ﹤0.01% |
20,352
+3,486
| +21% | +$31.1K |
|
|
SLCA
2191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $181K | ﹤0.01% |
12,857
+261
| +2% | +$3.66K |
|
2192
Enovix
ENVX
$1.99B
| $179K | ﹤0.01% |
16,289
+1,544
| +10% | +$17K |
|
2193
Credo Technology Group
CRDO
$28.4B
| $179K | ﹤0.01% |
+11,705
| New | +$179K |
|
2194
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $176K | ﹤0.01% |
+10,106
| New | +$176K |
|
2195
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $171K | ﹤0.01% |
1,963
| – | – |
|
2196
Mirion Technologies
MIR
$4.92B
| $170K | ﹤0.01% |
22,754
+87
| +0.4% | +$650 |
|
2197
Hanmi Financial
HAFC
$754M
| $169K | ﹤0.01% |
10,434
-2,003
| -16% | -$32.5K |
|
2198
Peloton Interactive
PTON
$3.2B
| $169K | ﹤0.01% |
33,528
+576
| +2% | +$2.91K |
|
2199
Resources Connection
RGP
$167M
| $168K | ﹤0.01% |
11,292
| – | – |
|
2200
Aurora
AUR
$10B
| $168K | ﹤0.01% |
71,468
+38,046
| +114% | +$89.4K |
|