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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.8B
| $36.9M | 0.04% |
687,630
+33,477
| +5% | +$1.8M |
|
|
AZEK
577
DELISTED
The AZEK Co
AZEK
| $36.9M | 0.04% |
733,989
+94,260
| +15% | +$4.73M |
|
578
ZTO Express
ZTO
$15.4B
| $36.8M | 0.04% |
1,757,917
+804,997
| +84% | +$16.9M |
|
579
Perrigo
PRGO
$2.99B
| $36.7M | 0.04% |
1,140,906
+33,771
| +3% | +$1.09M |
|
580
Murphy Oil
MUR
$3.73B
| $36.7M | 0.04% |
802,057
+57,294
| +8% | +$2.62M |
|
581
PPL Corp
PPL
$26.6B
| $36.4M | 0.04% |
1,322,231
+94,034
| +8% | +$2.59M |
|
582
Mercado Libre
MELI
$118B
| $36.3M | 0.04% |
24,038
-232
| -1% | -$351K |
|
583
Varonis Systems
VRNS
$6.3B
| $36.2M | 0.04% |
766,634
+31,871
| +4% | +$1.5M |
|
584
Chart Industries
GTLS
$8.98B
| $36.1M | 0.04% |
219,050
-56,960
| -21% | -$9.38M |
|
|
585
Sysco
SYY
$38.2B
| $36M | 0.04% |
443,991
-2,884,380
| -87% | -$234M |
|
586
DraftKings
DKNG
$21.3B
| $36M | 0.04% |
793,283
-613,678
| -44% | -$27.9M |
|
587
Boeing
BA
$163B
| $35.9M | 0.04% |
185,940
-3,843
| -2% | -$742K |
|
588
Annaly Capital Management
NLY
$14.2B
| $35.8M | 0.03% |
1,817,539
+140,608
| +8% | +$2.77M |
|
589
American Tower
AMT
$90.1B
| $35.7M | 0.03% |
180,726
-1,047
| -0.6% | -$207K |
|
590
Vertiv
VRT
$52.8B
| $35.6M | 0.03% |
436,397
-196,480
| -31% | -$16M |
|
591
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $35.5M | 0.03% |
1,002,200
| – | – |
|
592
DoorDash
DASH
$110B
| $35.5M | 0.03% |
257,414
+25,427
| +11% | +$3.5M |
|
593
Synovus
SNV
$7.03B
| $35.4M | 0.03% |
883,844
-197,576
| -18% | -$7.91M |
|
594
Banner Corp
BANR
$2.26B
| $35.3M | 0.03% |
735,702
+94,001
| +15% | +$4.51M |
|
595
Fair Isaac
FICO
$37.3B
| $35.3M | 0.03% |
28,213
-4,806
| -15% | -$6.01M |
|
596
Ingredion
INGR
$7.94B
| $35.2M | 0.03% |
301,192
-506,967
| -63% | -$59.2M |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.03% |
267,774
-400,892
| -60% | -$52.6M |
|
598
Gold Fields
GFI
$34.8B
| $34.8M | 0.03% |
2,187,779
| – | – |
|
599
Amdocs
DOX
$9.26B
| $34.7M | 0.03% |
384,492
+335,193
| +680% | +$30.3M |
|
600
On Holding
ONON
$13.9B
| $34.7M | 0.03% |
979,631
+2,390
| +0.2% | +$84.6K |
|