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 | |
|---|---|---|---|---|---|---|
951
Royal Caribbean
RCL
$91.4B
| $13.1M | 0.01% |
94,370
+12,860
| +16% | +$1.79M |
|
952
Liberty Energy
LBRT
$1.73B
| $13M | 0.01% |
629,691
+70,950
| +13% | +$1.47M |
|
953
Integra LifeSciences
IART
$1.17B
| $13M | 0.01% |
367,704
+353,733
| +2,532% | +$12.5M |
|
954
Coinbase
COIN
$83B
| $13M | 0.01% |
49,134
+4,495
| +10% | +$1.19M |
|
955
GlobalFoundries
GFS
$17.6B
| $13M | 0.01% |
249,928
+157
| +0.1% | +$8.18K |
|
|
HTO
956
H2O America Common Stock
HTO
$1.75B
| $12.9M | 0.01% |
228,423
+3,242
| +1% | +$183K |
|
957
Fortive
FTV
$16.5B
| $12.9M | 0.01% |
150,028
-4,587
| -3% | -$395K |
|
958
Estee Lauder
EL
$30.1B
| $12.9M | 0.01% |
83,696
+1,297
| +2% | +$200K |
|
959
Graco
GGG
$14B
| $12.8M | 0.01% |
137,459
+37,476
| +37% | +$3.5M |
|
960
Palantir
PLTR
$407B
| $12.8M | 0.01% |
557,318
+70,158
| +14% | +$1.61M |
|
961
Rollins
ROL
$27.8B
| $12.8M | 0.01% |
276,946
+59,155
| +27% | +$2.74M |
|
962
Virtu Financial
VIRT
$3.1B
| $12.8M | 0.01% |
623,532
+46,312
| +8% | +$950K |
|
963
Camtek
CAMT
$3.98B
| $12.7M | 0.01% |
+152,046
| New | +$12.7M |
|
964
Kinetik
KNTK
$2.69B
| $12.6M | 0.01% |
315,973
+13,390
| +4% | +$534K |
|
965
Entegris
ENTG
$13.2B
| $12.6M | 0.01% |
89,572
+353
| +0.4% | +$49.6K |
|
966
Papa John's
PZZA
$1.65B
| $12.6M | 0.01% |
189,015
+52,386
| +38% | +$3.49M |
|
967
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.6M | 0.01% |
114,169
-49,015
| -30% | -$5.4M |
|
968
IDEAYA Biosciences
IDYA
$2.16B
| $12.6M | 0.01% |
286,505
-59,985
| -17% | -$2.63M |
|
969
CubeSmart
CUBE
$9.39B
| $12.6M | 0.01% |
277,697
+99,887
| +56% | +$4.52M |
|
|
AAMI
970
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.6M | 0.01% |
549,791
+96,957
| +21% | +$2.21M |
|
971
Levi Strauss
LEVI
$8.67B
| $12.5M | 0.01% |
627,490
-36,449
| -5% | -$729K |
|
972
Novo Nordisk
NVO
$244B
| $12.5M | 0.01% |
97,628
-12,583
| -11% | -$1.62M |
|
973
AutoNation
AN
$8.37B
| $12.5M | 0.01% |
75,627
+3,275
| +5% | +$542K |
|
974
CorVel
CRVL
$4.39B
| $12.4M | 0.01% |
141,495
-12,459
| -8% | -$1.09M |
|
975
Boise Cascade
BCC
$3.2B
| $12.4M | 0.01% |
80,591
-6,070
| -7% | -$931K |
|