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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI EAFE ETF
IEFA
$154B
| $25.9M | 0.03% |
349,291
+19,204
| +6% | +$1.43M |
|
702
AppFolio
APPF
$10B
| $25.8M | 0.03% |
104,726
+34,684
| +50% | +$8.56M |
|
703
Oshkosh
OSK
$8.72B
| $25.8M | 0.03% |
207,160
+193,062
| +1,369% | +$24.1M |
|
704
Q2 Holdings
QTWO
$5.18B
| $25.7M | 0.03% |
489,411
+37,764
| +8% | +$1.98M |
|
705
Coty
COTY
$3.63B
| $25.6M | 0.03% |
2,141,658
+28,066
| +1% | +$336K |
|
706
White Mountains Insurance
WTM
$4.42B
| $25.6M | 0.03% |
14,251
-4,095
| -22% | -$7.35M |
|
707
Modine Manufacturing
MOD
$8B
| $25.5M | 0.02% |
268,342
-318,256
| -54% | -$30.3M |
|
708
The Greenbrier Companies
GBX
$1.44B
| $25.5M | 0.02% |
490,052
+297,385
| +154% | +$15.5M |
|
709
Flywire
FLYW
$1.6B
| $25.5M | 0.02% |
1,026,453
-256,582
| -20% | -$6.37M |
|
710
Atlassian
TEAM
$45.6B
| $25.4M | 0.02% |
130,175
+16,373
| +14% | +$3.19M |
|
711
Teva Pharmaceuticals
TEVA
$21.7B
| $25.4M | 0.02% |
1,799,042
+1,760,656
| +4,587% | +$24.8M |
|
712
Shift4
FOUR
$5.9B
| $25.3M | 0.02% |
383,494
-96,811
| -20% | -$6.4M |
|
713
RH
RH
$4.17B
| $25.3M | 0.02% |
72,712
-44,811
| -38% | -$15.6M |
|
714
Royal Gold
RGLD
$12.9B
| $25.3M | 0.02% |
207,645
+14,127
| +7% | +$1.72M |
|
715
Garmin
GRMN
$45.4B
| $25.3M | 0.02% |
169,701
+50,104
| +42% | +$7.46M |
|
716
Aon
AON
$78.4B
| $25.2M | 0.02% |
75,431
-1,164
| -2% | -$388K |
|
717
LXP Industrial Trust
LXP
$2.71B
| $25.1M | 0.02% |
2,781,286
-3,483
| -0.1% | -$31.4K |
|
|
SWTX
718
DELISTED
SpringWorks Therapeutics
SWTX
| $25M | 0.02% |
507,331
+137,964
| +37% | +$6.79M |
|
|
GAP
719
The Gap, Inc.
GAP
$8.88B
| $25M | 0.02% |
905,957
-194,677
| -18% | -$5.36M |
|
720
Moody's
MCO
$91.3B
| $24.8M | 0.02% |
63,134
+116
| +0.2% | +$45.6K |
|
721
DiamondRock Hospitality
DRH
$1.68B
| $24.8M | 0.02% |
2,575,488
-32,987
| -1% | -$317K |
|
722
TD Synnex
SNX
$12.6B
| $24.7M | 0.02% |
217,983
+164,777
| +310% | +$18.6M |
|
723
Virtus Investment Partners
VRTS
$1.31B
| $24.5M | 0.02% |
98,973
-4,958
| -5% | -$1.23M |
|
724
Nasdaq
NDAQ
$53.3B
| $24.5M | 0.02% |
388,475
+38,881
| +11% | +$2.45M |
|
725
Sabra Healthcare REIT
SBRA
$4.6B
| $24.5M | 0.02% |
1,655,424
-79,629
| -5% | -$1.18M |
|