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 | |
|---|---|---|---|---|---|---|
876
Truist Financial
TFC
$58.3B
| $16.1M | 0.02% |
412,853
-252,316
| -38% | -$9.84M |
|
877
Vulcan Materials
VMC
$39B
| $16M | 0.02% |
58,660
+1,434
| +3% | +$391K |
|
878
Avista
AVA
$2.95B
| $16M | 0.02% |
456,968
-8,645
| -2% | -$303K |
|
879
Howmet Aerospace
HWM
$74.9B
| $16M | 0.02% |
233,812
-43,049
| -16% | -$2.95M |
|
880
Warner Bros
WBD
$46.7B
| $15.9M | 0.02% |
1,826,913
+37,739
| +2% | +$329K |
|
881
Jackson Financial
JXN
$6.81B
| $15.9M | 0.02% |
240,739
-8,005
| -3% | -$529K |
|
882
Gates Industrial
GTES
$6.6B
| $15.9M | 0.02% |
897,365
+184,630
| +26% | +$3.27M |
|
883
Viking Therapeutics
VKTX
$2.79B
| $15.7M | 0.02% |
191,959
+154,459
| +412% | +$12.7M |
|
884
IMAX
IMAX
$1.74B
| $15.7M | 0.02% |
971,715
+146,396
| +18% | +$2.37M |
|
|
ALEX
885
Alexander & Baldwin
ALEX
$1.34B
| $15.7M | 0.02% |
952,756
+68,096
| +8% | +$1.12M |
|
886
Braze
BRZE
$3.35B
| $15.7M | 0.02% |
353,473
+39,125
| +12% | +$1.73M |
|
887
KeyCorp
KEY
$20.9B
| $15.6M | 0.02% |
987,114
+296,755
| +43% | +$4.69M |
|
|
INN
888
Summit Hotel Properties
INN
$623M
| $15.6M | 0.02% |
2,388,874
+463
| +0% | +$3.01K |
|
889
Premier
PINC
$2.2B
| $15.4M | 0.02% |
698,142
+166,815
| +31% | +$3.69M |
|
890
Rockwell Automation
ROK
$38.8B
| $15.4M | 0.02% |
52,771
-4,105
| -7% | -$1.2M |
|
891
Kinross Gold
KGC
$28.4B
| $15.4M | 0.02% |
2,506,049
+212,707
| +9% | +$1.3M |
|
892
Constellium
CSTM
$2.08B
| $15.4M | 0.02% |
694,290
+104,080
| +18% | +$2.3M |
|
893
Raymond James Financial
RJF
$33.9B
| $15.3M | 0.01% |
119,013
-3,091
| -3% | -$397K |
|
894
Teledyne Technologies
TDY
$26.1B
| $15.2M | 0.01% |
35,470
+7,392
| +26% | +$3.17M |
|
895
Interactive Brokers
IBKR
$28.4B
| $15.2M | 0.01% |
544,976
-17,032
| -3% | -$476K |
|
896
ePlus
PLUS
$1.97B
| $15.2M | 0.01% |
193,688
+6,366
| +3% | +$500K |
|
897
Simply Good Foods
SMPL
$2.73B
| $15.1M | 0.01% |
444,874
-14,128
| -3% | -$481K |
|
898
Howard Hughes
HHH
$4.84B
| $15.1M | 0.01% |
218,387
-7,129
| -3% | -$494K |
|
899
American Water Works
AWK
$27.2B
| $15.1M | 0.01% |
123,625
+3,501
| +3% | +$428K |
|
900
Targa Resources
TRGP
$35.8B
| $15.1M | 0.01% |
134,798
-4,638
| -3% | -$519K |
|