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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.5B
| $15.1M | 0.01% |
79,606
+39,003
| +96% | +$7.39M |
|
902
Tyler Technologies
TYL
$23.6B
| $15.1M | 0.01% |
35,501
-460
| -1% | -$196K |
|
903
Wendy's
WEN
$1.84B
| $15M | 0.01% |
793,968
+209,207
| +36% | +$3.94M |
|
904
Archrock
AROC
$4.29B
| $14.8M | 0.01% |
751,650
-36,068
| -5% | -$709K |
|
905
First Citizens BancShares
FCNCA
$25.5B
| $14.8M | 0.01% |
9,035
-534
| -6% | -$873K |
|
906
Greif
GEF
$3.59B
| $14.8M | 0.01% |
213,785
+7,374
| +4% | +$509K |
|
907
Credo Technology Group
CRDO
$28B
| $14.7M | 0.01% |
+692,796
| New | +$14.7M |
|
908
Digital Realty Trust
DLR
$59.2B
| $14.5M | 0.01% |
100,477
+1,720
| +2% | +$248K |
|
909
Steris
STE
$24.6B
| $14.5M | 0.01% |
64,340
-3,934
| -6% | -$884K |
|
910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14.5M | 0.01% |
284,323
| – | – |
|
911
SPDR Gold Trust
GLD
$115B
| $14.4M | 0.01% |
70,056
| – | – |
|
912
Remitly
RELY
$3.74B
| $14.3M | 0.01% |
691,617
+67,050
| +11% | +$1.39M |
|
913
FIVE9
FIVN
$2B
| $14.3M | 0.01% |
230,445
-95,514
| -29% | -$5.93M |
|
914
UFP Technologies
UFPT
$1.54B
| $14.2M | 0.01% |
56,475
-3,616
| -6% | -$912K |
|
915
Pinnacle Financial Partners
PNFP
$7.55B
| $14.2M | 0.01% |
165,596
-23,731
| -13% | -$2.04M |
|
916
GitLab
GTLB
$8.39B
| $14.2M | 0.01% |
243,835
-10,648
| -4% | -$621K |
|
917
DocuSign
DOCU
$16.1B
| $14.1M | 0.01% |
236,719
+97,464
| +70% | +$5.8M |
|
918
Madison Square Garden
MSGS
$5.12B
| $14.1M | 0.01% |
76,255
+9,001
| +13% | +$1.66M |
|
919
Evolent Health
EVH
$1.05B
| $14.1M | 0.01% |
428,736
-228,782
| -35% | -$7.5M |
|
920
Rambus
RMBS
$9.26B
| $14M | 0.01% |
226,593
+80,419
| +55% | +$4.97M |
|
921
Alcoa
AA
$8.61B
| $14M | 0.01% |
413,764
-13,029
| -3% | -$440K |
|
922
DaVita
DVA
$9.52B
| $14M | 0.01% |
101,124
+18,062
| +22% | +$2.49M |
|
923
Royalty Pharma
RPRX
$15.7B
| $13.9M | 0.01% |
458,493
+192,782
| +73% | +$5.85M |
|
924
Western Union
WU
$2.71B
| $13.9M | 0.01% |
995,204
+46,742
| +5% | +$653K |
|
925
DuPont de Nemours
DD
$32.4B
| $13.9M | 0.01% |
181,394
-9,684
| -5% | -$742K |
|