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 | |
|---|---|---|---|---|---|---|
|
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
| $34.7M | 0.03% |
1,444,058
+141,193
| +11% | +$3.39M |
|
602
CyberArk
CYBR
$24B
| $34.4M | 0.03% |
129,627
-55,393
| -30% | -$14.7M |
|
603
MP Materials
MP
$11.7B
| $34.3M | 0.03% |
2,395,248
+2,366,484
| +8,227% | +$33.8M |
|
604
Applied Industrial Technologies
AIT
$9.92B
| $34.2M | 0.03% |
172,916
-227,864
| -57% | -$45M |
|
605
Northern Oil and Gas
NOG
$2.44B
| $34M | 0.03% |
857,103
+99,444
| +13% | +$3.95M |
|
606
Simon Property Group
SPG
$60B
| $33.9M | 0.03% |
216,868
-21,288
| -9% | -$3.33M |
|
607
SITE Centers
SITC
$458M
| $33.9M | 0.03% |
2,961,973
-1,311,733
| -31% | -$15M |
|
608
Badger Meter
BMI
$5.3B
| $33.8M | 0.03% |
208,613
-40,750
| -16% | -$6.59M |
|
609
Federal Realty Investment Trust
FRT
$8.72B
| $33.6M | 0.03% |
328,859
+48,387
| +17% | +$4.94M |
|
610
Cactus
WHD
$2.73B
| $33.4M | 0.03% |
666,622
+98,122
| +17% | +$4.91M |
|
611
Expeditors International
EXPD
$16.9B
| $33.4M | 0.03% |
274,391
+331
| +0.1% | +$40.2K |
|
612
AES
AES
$9.28B
| $33.4M | 0.03% |
1,860,289
+1,381,029
| +288% | +$24.8M |
|
613
United Therapeutics
UTHR
$18.2B
| $33.3M | 0.03% |
145,104
+10,942
| +8% | +$2.51M |
|
614
Emerson Electric
EMR
$76.3B
| $33.3M | 0.03% |
293,462
+67,467
| +30% | +$7.65M |
|
615
Electronic Arts
EA
$43B
| $33.2M | 0.03% |
250,440
-1,631
| -0.6% | -$216K |
|
616
Ameren
AEE
$27.2B
| $33.1M | 0.03% |
447,774
+269,441
| +151% | +$19.9M |
|
617
Ollie's Bargain Outlet
OLLI
$8.35B
| $33.1M | 0.03% |
416,165
+400,025
| +2,478% | +$31.8M |
|
618
Kemper
KMPR
$3.3B
| $32.9M | 0.03% |
531,068
-92,223
| -15% | -$5.71M |
|
619
Comfort Systems
FIX
$27.6B
| $32.8M | 0.03% |
103,239
-13,771
| -12% | -$4.38M |
|
620
Schlumberger
SLB
$51.9B
| $32.6M | 0.03% |
595,665
-1,279
| -0.2% | -$70.1K |
|
621
Dominion Energy
D
$51.7B
| $32.6M | 0.03% |
663,135
+64,502
| +11% | +$3.17M |
|
622
APA Corp
APA
$8.2B
| $32.6M | 0.03% |
948,153
+190,156
| +25% | +$6.54M |
|
623
Reinsurance Group of America
RGA
$12.5B
| $32.5M | 0.03% |
168,718
+17,557
| +12% | +$3.39M |
|
624
H&R Block
HRB
$6.71B
| $32.3M | 0.03% |
658,506
+278,587
| +73% | +$13.7M |
|
625
Deckers Outdoor
DECK
$17.6B
| $32.3M | 0.03% |
206,094
+33,624
| +19% | +$5.27M |
|