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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14.1B
| $18.7M | 0.02% |
135,867
+18,646
| +16% | +$2.57M |
|
827
Utz Brands
UTZ
$1.12B
| $18.7M | 0.02% |
1,014,963
+983,077
| +3,083% | +$18.1M |
|
828
Hershey
HSY
$37.5B
| $18.6M | 0.02% |
95,663
-25,530
| -21% | -$4.97M |
|
829
Shake Shack
SHAK
$4.06B
| $18.3M | 0.02% |
176,278
+168,186
| +2,078% | +$17.5M |
|
830
Payoneer
PAYO
$2.34B
| $18.3M | 0.02% |
3,771,898
-1,846,784
| -33% | -$8.98M |
|
831
Cheniere Energy
LNG
$51.9B
| $18.3M | 0.02% |
113,483
-1,613
| -1% | -$260K |
|
|
LADR
832
Ladder Capital
LADR
$1.48B
| $18.2M | 0.02% |
1,638,461
-50,371
| -3% | -$561K |
|
833
Pool Corp
POOL
$12.2B
| $18.1M | 0.02% |
44,810
+5,163
| +13% | +$2.08M |
|
834
Plexus
PLXS
$3.73B
| $18M | 0.02% |
190,337
+4,301
| +2% | +$408K |
|
835
AstraZeneca
AZN
$247B
| $18M | 0.02% |
265,691
-9,427
| -3% | -$639K |
|
836
Dover
DOV
$23.7B
| $18M | 0.02% |
101,563
-1,775
| -2% | -$315K |
|
837
Vanguard Real Estate ETF
VNQ
$34.8B
| $18M | 0.02% |
207,652
-342,292
| -62% | -$29.6M |
|
|
VRE
838
Veris Residential
VRE
$1.49B
| $17.9M | 0.02% |
1,180,106
+93,125
| +9% | +$1.42M |
|
|
HES
839
DELISTED
Hess
HES
| $17.9M | 0.02% |
117,384
-1,889,899
| -94% | -$288M |
|
840
E.W. Scripps
SSP
$257M
| $17.8M | 0.02% |
4,539,599
-1,262,989
| -22% | -$4.96M |
|
841
Factset
FDS
$13.7B
| $17.7M | 0.02% |
39,037
-7,744
| -17% | -$3.52M |
|
842
Uranium Energy
UEC
$5.27B
| $17.7M | 0.02% |
2,624,800
+2,573,978
| +5,065% | +$17.4M |
|
843
Brookdale Senior Living
BKD
$1.78B
| $17.6M | 0.02% |
2,656,156
-192,790
| -7% | -$1.27M |
|
844
Live Nation Entertainment
LYV
$40.3B
| $17.6M | 0.02% |
165,966
-1,787
| -1% | -$189K |
|
845
PTC
PTC
$24.6B
| $17.4M | 0.02% |
92,079
+18,602
| +25% | +$3.51M |
|
846
Illumina
ILMN
$14.6B
| $17.4M | 0.02% |
130,111
+3,931
| +3% | +$525K |
|
847
Avnet
AVT
$4.46B
| $17.3M | 0.02% |
349,923
+57,583
| +20% | +$2.85M |
|
848
Jazz Pharmaceuticals
JAZZ
$7.65B
| $17.3M | 0.02% |
144,034
+7,445
| +5% | +$897K |
|
849
Churchill Downs
CHDN
$6.75B
| $17.3M | 0.02% |
140,061
+111,065
| +383% | +$13.7M |
|
850
Taylor Morrison
TMHC
$6.88B
| $17.3M | 0.02% |
278,733
+13,187
| +5% | +$820K |
|