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 | |
|---|---|---|---|---|---|---|
726
Assured Guaranty
AGO
$3.93B
| $24.3M | 0.02% |
278,875
-26,558
| -9% | -$2.32M |
|
727
MSC Industrial Direct
MSM
$5.09B
| $24.2M | 0.02% |
249,797
+37,552
| +18% | +$3.64M |
|
728
Harmonic Inc
HLIT
$1.14B
| $24.2M | 0.02% |
1,803,061
+176,808
| +11% | +$2.38M |
|
729
Arch Capital
ACGL
$34.3B
| $24.1M | 0.02% |
260,732
-25,358
| -9% | -$2.34M |
|
730
Andersons Inc
ANDE
$1.33B
| $24.1M | 0.02% |
420,030
-16,520
| -4% | -$948K |
|
731
Fidelis Insurance
FIHL
$1.85B
| $24M | 0.02% |
1,234,290
-158,400
| -11% | -$3.09M |
|
732
Krystal Biotech
KRYS
$4.39B
| $24M | 0.02% |
134,820
-38,059
| -22% | -$6.77M |
|
733
Liberty Media Series C
FWONK
$25B
| $23.7M | 0.02% |
361,843
-9,928
| -3% | -$651K |
|
734
Medpace
MEDP
$13.8B
| $23.5M | 0.02% |
58,166
-10,491
| -15% | -$4.24M |
|
735
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.4M | 0.02% |
235,579
| – | – |
|
736
Fox Class A
FOXA
$26.1B
| $23.3M | 0.02% |
745,620
+27,995
| +4% | +$875K |
|
737
Applovin
APP
$198B
| $23.3M | 0.02% |
336,676
+75,652
| +29% | +$5.24M |
|
738
Popular Inc
BPOP
$8.42B
| $23.3M | 0.02% |
264,304
+9,256
| +4% | +$815K |
|
739
Simpson Manufacturing
SSD
$7.92B
| $23.3M | 0.02% |
113,363
-9,205
| -8% | -$1.89M |
|
740
Orion
OEC
$512M
| $23.2M | 0.02% |
987,931
+300,272
| +44% | +$7.06M |
|
741
Ryanair
RYAAY
$31.1B
| $23.2M | 0.02% |
398,945
+96,225
| +32% | +$5.6M |
|
742
Edwards Lifesciences
EW
$45.7B
| $23.2M | 0.02% |
242,588
+12,783
| +6% | +$1.22M |
|
743
New Oriental
EDU
$8.69B
| $23.1M | 0.02% |
266,627
-218,396
| -45% | -$19M |
|
744
L3Harris
LHX
$52.7B
| $23.1M | 0.02% |
108,562
+2,331
| +2% | +$497K |
|
745
Vipshop
VIPS
$8.97B
| $23.1M | 0.02% |
+1,397,770
| New | +$23.1M |
|
746
Genuine Parts
GPC
$19.5B
| $23.1M | 0.02% |
149,214
-57,631
| -28% | -$8.93M |
|
747
ESAB
ESAB
$6.74B
| $23.1M | 0.02% |
208,817
-42,910
| -17% | -$4.74M |
|
748
Keysight
KEYS
$29.7B
| $23M | 0.02% |
147,326
+31,608
| +27% | +$4.94M |
|
749
Lincoln National
LNC
$7.92B
| $22.9M | 0.02% |
718,720
+19,100
| +3% | +$610K |
|
750
Zscaler
ZS
$45.1B
| $22.9M | 0.02% |
119,127
-242
| -0.2% | -$46.6K |
|