Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$554M
| $74.8M | 0.07% |
2,614,172
+35,020
| +1% | +$1M |
|
327
Hayward Holdings
HAYW
$3.4B
| $74.5M | 0.07% |
4,868,415
+308,162
| +7% | +$4.72M |
|
328
PVH
PVH
$3.93B
| $74.4M | 0.07% |
529,013
-95,119
| -15% | -$13.4M |
|
329
TJX Companies
TJX
$156B
| $73.8M | 0.07% |
727,417
-5,555
| -0.8% | -$563K |
|
330
Encompass Health
EHC
$12.6B
| $73.2M | 0.07% |
886,632
-37,256
| -4% | -$3.08M |
|
331
Core & Main
CNM
$9.21B
| $73.1M | 0.07% |
1,276,462
-2,507,890
| -66% | -$144M |
|
332
CoStar Group
CSGP
$36.6B
| $73M | 0.07% |
755,456
-12,146
| -2% | -$1.17M |
|
|
PRSU
333
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $72.2M | 0.07% |
1,827,845
+104,965
| +6% | +$4.15M |
|
334
Fluor
FLR
$6.69B
| $71.9M | 0.07% |
1,699,657
-207,751
| -11% | -$8.78M |
|
335
Lennar Class A
LEN
$35.4B
| $71M | 0.07% |
426,278
+36,220
| +9% | +$6.03M |
|
336
Oracle
ORCL
$922B
| $70.9M | 0.07% |
564,584
-11,704
| -2% | -$1.47M |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $70.7M | 0.07% |
639,857
-169,628
| -21% | -$18.7M |
|
338
iShares Core S&P 500 ETF
IVV
$670B
| $70.7M | 0.07% |
134,483
-72,023
| -35% | -$37.9M |
|
339
Independent Bank
INDB
$3.46B
| $70.7M | 0.07% |
1,358,955
-406,462
| -23% | -$21.1M |
|
340
Texas Roadhouse
TXRH
$11B
| $70.2M | 0.07% |
454,238
-512,055
| -53% | -$79.1M |
|
341
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $70M | 0.07% |
1,784,114
| – | – |
|
342
Eagle Materials
EXP
$7.49B
| $69.6M | 0.07% |
256,271
-125,448
| -33% | -$34.1M |
|
343
Apogee Enterprises
APOG
$896M
| $69.4M | 0.07% |
1,172,291
+30,529
| +3% | +$1.81M |
|
344
American International
AIG
$43.2B
| $69.2M | 0.07% |
885,075
+382,772
| +76% | +$29.9M |
|
345
Nucor
NUE
$32.6B
| $69.1M | 0.07% |
349,180
-96,445
| -22% | -$19.1M |
|
346
Owens Corning
OC
$12.8B
| $68.4M | 0.07% |
410,324
-1,071,613
| -72% | -$179M |
|
347
Marriott Vacations Worldwide
VAC
$2.64B
| $68.4M | 0.07% |
634,704
+144,572
| +29% | +$15.6M |
|
348
Danaher
DHR
$138B
| $67.6M | 0.07% |
270,698
+20,018
| +8% | +$5M |
|
349
NetApp
NTAP
$24.7B
| $67.5M | 0.07% |
642,687
+103,958
| +19% | +$10.9M |
|
350
Freshpet
FRPT
$2.61B
| $67.2M | 0.07% |
580,348
+234,538
| +68% | +$27.2M |
|