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 | |
|---|---|---|---|---|---|---|
|
ALTR
751
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.9M | 0.02% |
265,809
-116,820
| -31% | -$10.1M |
|
752
BWX Technologies
BWXT
$15.4B
| $22.8M | 0.02% |
221,716
-73,038
| -25% | -$7.5M |
|
753
Amicus Therapeutics
FOLD
$2.47B
| $22.7M | 0.02% |
1,928,842
+176,155
| +10% | +$2.08M |
|
754
BellRing Brands
BRBR
$4.79B
| $22.7M | 0.02% |
383,934
+80,556
| +27% | +$4.76M |
|
755
Inspire Medical Systems
INSP
$2.39B
| $22.5M | 0.02% |
104,971
-37,850
| -27% | -$8.13M |
|
756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $22.5M | 0.02% |
279,558
-9,834
| -3% | -$792K |
|
757
Scorpio Tankers
STNG
$3.02B
| $22.3M | 0.02% |
311,548
+280,926
| +917% | +$20.1M |
|
758
Expedia Group
EXPE
$27.5B
| $22.2M | 0.02% |
161,476
+12,785
| +9% | +$1.76M |
|
759
TE Connectivity
TEL
$62B
| $22.2M | 0.02% |
152,945
-1,504
| -1% | -$218K |
|
760
Advanced Drainage Systems
WMS
$11B
| $22.2M | 0.02% |
128,766
+9,011
| +8% | +$1.55M |
|
761
Supernus Pharmaceuticals
SUPN
$2.54B
| $22.1M | 0.02% |
647,838
-42,560
| -6% | -$1.45M |
|
762
Granite Construction
GVA
$4.72B
| $22.1M | 0.02% |
386,229
+2,452
| +0.6% | +$140K |
|
763
Tapestry
TPR
$22.4B
| $22M | 0.02% |
463,923
+84,590
| +22% | +$4.02M |
|
764
Northern Trust
NTRS
$24.6B
| $22M | 0.02% |
247,327
+52,738
| +27% | +$4.69M |
|
765
Welltower
WELL
$113B
| $21.9M | 0.02% |
234,352
+1,592
| +0.7% | +$149K |
|
|
DX
766
Dynex Capital
DX
$1.63B
| $21.9M | 0.02% |
1,756,695
+132,376
| +8% | +$1.65M |
|
767
Coca-Cola Europacific Partners
CCEP
$40.7B
| $21.8M | 0.02% |
311,643
+12,972
| +4% | +$907K |
|
768
Skyward Specialty Insurance
SKWD
$1.86B
| $21.8M | 0.02% |
581,926
+21,652
| +4% | +$810K |
|
769
KKR & Co
KKR
$128B
| $21.7M | 0.02% |
216,206
+38,529
| +22% | +$3.88M |
|
770
Emcor
EME
$28B
| $21.7M | 0.02% |
62,056
-28,105
| -31% | -$9.84M |
|
771
Graphic Packaging
GPK
$6.11B
| $21.7M | 0.02% |
744,570
-187,861
| -20% | -$5.48M |
|
772
Wabash National
WNC
$459M
| $21.7M | 0.02% |
725,068
-18,252
| -2% | -$546K |
|
773
HubSpot
HUBS
$26.1B
| $21.7M | 0.02% |
34,592
+515
| +2% | +$323K |
|
774
Cincinnati Financial
CINF
$24.6B
| $21.6M | 0.02% |
174,088
+179
| +0.1% | +$22.2K |
|
775
Viatris
VTRS
$11.6B
| $21.5M | 0.02% |
1,797,242
+30,637
| +2% | +$366K |
|