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 | |
|---|---|---|---|---|---|---|
801
Corteva
CTVA
$50.5B
| $20.2M | 0.02% |
350,718
+60,557
| +21% | +$3.49M |
|
802
Occidental Petroleum
OXY
$45B
| $20.2M | 0.02% |
310,637
-31,974
| -9% | -$2.08M |
|
803
First Bancorp
FBP
$3.49B
| $20.1M | 0.02% |
1,145,763
-79,701
| -7% | -$1.4M |
|
804
Skywest
SKYW
$4.35B
| $20M | 0.02% |
289,711
+269,415
| +1,327% | +$18.6M |
|
805
Atmus Filtration Technologies
ATMU
$3.81B
| $19.8M | 0.02% |
613,289
+573,406
| +1,438% | +$18.5M |
|
806
Extra Space Storage
EXR
$31.2B
| $19.7M | 0.02% |
134,038
+69,077
| +106% | +$10.2M |
|
807
Surgery Partners
SGRY
$2.8B
| $19.7M | 0.02% |
660,128
+95,096
| +17% | +$2.84M |
|
808
Gartner
IT
$18.7B
| $19.7M | 0.02% |
41,266
+5,945
| +17% | +$2.83M |
|
809
VeriSign
VRSN
$26.7B
| $19.6M | 0.02% |
103,443
+3,161
| +3% | +$599K |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $19.6M | 0.02% |
206,199
+75,149
| +57% | +$7.13M |
|
811
RLI Corp
RLI
$6.14B
| $19.6M | 0.02% |
263,438
-27,448
| -9% | -$2.04M |
|
812
Citizens Financial Group
CFG
$22.4B
| $19.5M | 0.02% |
538,491
+83,937
| +18% | +$3.05M |
|
813
Travelers Companies
TRV
$62.8B
| $19.4M | 0.02% |
84,473
-9,216
| -10% | -$2.12M |
|
814
GoDaddy
GDDY
$20.1B
| $19.4M | 0.02% |
163,334
+86,118
| +112% | +$10.2M |
|
815
Revolution Medicines
RVMD
$8.7B
| $19.4M | 0.02% |
600,581
+42,212
| +8% | +$1.36M |
|
816
Plains GP Holdings
PAGP
$3.7B
| $19.3M | 0.02% |
1,057,360
-64,820
| -6% | -$1.18M |
|
817
Perion Network
PERI
$418M
| $19.3M | 0.02% |
858,239
-330,395
| -28% | -$7.43M |
|
818
Vaxcyte
PCVX
$4.18B
| $19.2M | 0.02% |
280,875
-98,532
| -26% | -$6.73M |
|
819
Timken Company
TKR
$5.4B
| $19.1M | 0.02% |
218,326
-5,620
| -3% | -$491K |
|
820
Post Holdings
POST
$5.7B
| $19.1M | 0.02% |
179,343
+168,690
| +1,583% | +$17.9M |
|
821
Constellation Brands
STZ
$24.6B
| $19M | 0.02% |
69,850
+17,280
| +33% | +$4.7M |
|
822
Dynatrace
DT
$14.8B
| $19M | 0.02% |
408,104
+28,919
| +8% | +$1.34M |
|
823
CareTrust REIT
CTRE
$7.62B
| $18.8M | 0.02% |
772,378
-101,827
| -12% | -$2.48M |
|
824
CBRE Group
CBRE
$48.8B
| $18.8M | 0.02% |
192,864
-10,752
| -5% | -$1.05M |
|
825
Genco Shipping & Trading
GNK
$774M
| $18.7M | 0.02% |
921,972
+908,721
| +6,858% | +$18.5M |
|