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 | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$50.3B
| $21.2M | 0.02% |
73,029
+23,763
| +48% | +$6.89M |
|
777
MongoDB
MDB
$27.2B
| $21.2M | 0.02% |
59,031
+3,213
| +6% | +$1.15M |
|
|
DEA
778
Easterly Government Properties
DEA
$1.06B
| $21.1M | 0.02% |
732,586
+82,952
| +13% | +$2.39M |
|
779
Akamai
AKAM
$11B
| $21.1M | 0.02% |
193,572
+68,790
| +55% | +$7.48M |
|
780
Vericel Corp
VCEL
$1.58B
| $21M | 0.02% |
403,432
+115,670
| +40% | +$6.02M |
|
781
Martin Marietta Materials
MLM
$36.9B
| $21M | 0.02% |
34,148
-3,070
| -8% | -$1.88M |
|
782
Assurant
AIZ
$10.5B
| $21M | 0.02% |
111,338
+101,977
| +1,089% | +$19.2M |
|
783
CenterPoint Energy
CNP
$25B
| $20.9M | 0.02% |
735,118
+11,292
| +2% | +$322K |
|
784
Interpublic Group of Companies
IPG
$9.64B
| $20.9M | 0.02% |
641,508
-119,061
| -16% | -$3.88M |
|
785
Antero Resources
AR
$10B
| $20.9M | 0.02% |
721,651
+14,510
| +2% | +$421K |
|
786
Tidewater
TDW
$2.9B
| $20.9M | 0.02% |
227,180
-290
| -0.1% | -$26.7K |
|
787
Magnite
MGNI
$3.38B
| $20.9M | 0.02% |
1,943,790
-35,518
| -2% | -$382K |
|
788
Highwoods Properties
HIW
$3.48B
| $20.7M | 0.02% |
790,019
+42,614
| +6% | +$1.12M |
|
789
Acadia Healthcare
ACHC
$1.98B
| $20.7M | 0.02% |
260,797
-8,977
| -3% | -$711K |
|
790
Zurn Elkay Water Solutions
ZWS
$7.94B
| $20.6M | 0.02% |
614,752
+137,898
| +29% | +$4.62M |
|
791
First Bancorp
FBNC
$2.25B
| $20.5M | 0.02% |
568,709
+12,522
| +2% | +$452K |
|
792
RadNet
RDNT
$5.77B
| $20.5M | 0.02% |
420,875
+164,836
| +64% | +$8.02M |
|
793
Casey's General Stores
CASY
$20.6B
| $20.4M | 0.02% |
64,193
+5,132
| +9% | +$1.63M |
|
794
Collegium Pharmaceutical
COLL
$1.1B
| $20.4M | 0.02% |
525,963
-197,334
| -27% | -$7.66M |
|
795
Celsius Holdings
CELH
$14.5B
| $20.4M | 0.02% |
246,150
-1,082,337
| -81% | -$89.7M |
|
796
Voya Financial
VOYA
$7.43B
| $20.4M | 0.02% |
275,738
+15,019
| +6% | +$1.11M |
|
797
Ascendis Pharma
ASND
$11.8B
| $20.3M | 0.02% |
+134,564
| New | +$20.3M |
|
798
Brown & Brown
BRO
$30B
| $20.3M | 0.02% |
231,976
-376,054
| -62% | -$32.9M |
|
799
Atmos Energy
ATO
$26.6B
| $20.3M | 0.02% |
170,700
+2,356
| +1% | +$280K |
|
800
AAR Corp
AIR
$2.68B
| $20.3M | 0.02% |
338,381
+124,481
| +58% | +$7.45M |
|