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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.2B
| $17.3M | 0.02% |
165,983
-2,146
| -1% | -$224K |
|
852
Zoom
ZM
$25.3B
| $17.3M | 0.02% |
264,269
+65,200
| +33% | +$4.26M |
|
853
Commault Systems
CVLT
$8.43B
| $17.2M | 0.02% |
169,243
+20,633
| +14% | +$2.09M |
|
854
Ingersoll Rand
IR
$31.4B
| $17.1M | 0.02% |
180,609
+8,452
| +5% | +$803K |
|
|
FLG.PRU
855
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $17.1M | 0.02% |
521,149
+85,162
| +20% | +$2.8M |
|
856
Tractor Supply
TSCO
$31.6B
| $17.1M | 0.02% |
326,480
-47,535
| -13% | -$2.49M |
|
857
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $17.1M | 0.02% |
295,160
+20,683
| +8% | +$1.2M |
|
858
Black Hills Corp
BKH
$4.33B
| $17M | 0.02% |
311,588
+140,807
| +82% | +$7.69M |
|
859
Dollar General
DG
$23B
| $16.9M | 0.02% |
108,522
+7,387
| +7% | +$1.15M |
|
860
Jack Henry & Associates
JKHY
$11.5B
| $16.9M | 0.02% |
97,146
+3,668
| +4% | +$637K |
|
861
Labcorp
LH
$22.9B
| $16.9M | 0.02% |
77,141
-801
| -1% | -$175K |
|
862
Ally Financial
ALLY
$13.3B
| $16.8M | 0.02% |
412,788
+321,525
| +352% | +$13.1M |
|
863
Chefs' Warehouse
CHEF
$2.72B
| $16.7M | 0.02% |
444,099
+425,263
| +2,258% | +$16M |
|
864
Evercore
EVR
$13.3B
| $16.7M | 0.02% |
86,508
-1,926
| -2% | -$371K |
|
865
Box
BOX
$4.71B
| $16.7M | 0.02% |
588,236
-42,915
| -7% | -$1.22M |
|
866
Trimble
TRMB
$19.3B
| $16.6M | 0.02% |
258,672
-13,453
| -5% | -$866K |
|
867
Confluent
CFLT
$6.81B
| $16.4M | 0.02% |
538,930
-22,567
| -4% | -$689K |
|
868
Arcellx
ACLX
$4.17B
| $16.4M | 0.02% |
235,866
+80,214
| +52% | +$5.58M |
|
869
Globant
GLOB
$2.45B
| $16.4M | 0.02% |
80,998
+6,180
| +8% | +$1.25M |
|
870
Old National Bancorp
ONB
$8.64B
| $16.3M | 0.02% |
938,546
-78,379
| -8% | -$1.36M |
|
871
Haemonetics
HAE
$2.47B
| $16.2M | 0.02% |
190,127
-17,214
| -8% | -$1.47M |
|
872
Mettler-Toledo International
MTD
$26B
| $16.2M | 0.02% |
12,184
+1,015
| +9% | +$1.35M |
|
873
Edgewell Personal Care
EPC
$984M
| $16.2M | 0.02% |
419,285
-12,756
| -3% | -$493K |
|
874
Banc of California
BANC
$2.61B
| $16.2M | 0.02% |
1,064,059
-235,720
| -18% | -$3.59M |
|
875
STAG Industrial
STAG
$6.7B
| $16.2M | 0.02% |
420,761
-24,013
| -5% | -$923K |
|