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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.31B
| $12.4M | 0.01% |
284,756
-237,508
| -45% | -$10.3M |
|
977
Ball Corp
BALL
$13.9B
| $12.3M | 0.01% |
183,196
-6,441
| -3% | -$434K |
|
978
Wayfair
W
$11.4B
| $12.3M | 0.01% |
180,746
+53,702
| +42% | +$3.65M |
|
979
Flowers Foods
FLO
$2.9B
| $12.3M | 0.01% |
516,275
+15,621
| +3% | +$371K |
|
980
The Bancorp
TBBK
$3.5B
| $12.2M | 0.01% |
365,559
-33,852
| -8% | -$1.13M |
|
981
Associated Banc-Corp
ASB
$4.35B
| $12.1M | 0.01% |
563,553
-9,016
| -2% | -$194K |
|
982
Lamb Weston
LW
$7.86B
| $12.1M | 0.01% |
113,634
-9,654
| -8% | -$1.03M |
|
983
Lattice Semiconductor
LSCC
$8.82B
| $12.1M | 0.01% |
154,659
-24,439
| -14% | -$1.91M |
|
984
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12M | 0.01% |
257,145
+73,038
| +40% | +$3.42M |
|
985
Sensient Technologies
SXT
$4.52B
| $12M | 0.01% |
173,694
-40,034
| -19% | -$2.77M |
|
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12M | 0.01% |
133,874
| – | – |
|
|
EXE
987
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12M | 0.01% |
135,051
+1,780
| +1% | +$158K |
|
988
WNS Holdings
WNS
$3.25B
| $12M | 0.01% |
237,132
-7,557
| -3% | -$382K |
|
989
Photronics
PLAB
$1.33B
| $11.9M | 0.01% |
418,629
+280,775
| +204% | +$7.95M |
|
990
Procept Biorobotics
PRCT
$2.07B
| $11.9M | 0.01% |
239,876
+23,840
| +11% | +$1.18M |
|
991
First Hawaiian
FHB
$3.19B
| $11.9M | 0.01% |
539,698
+64,134
| +13% | +$1.41M |
|
992
Eversource Energy
ES
$24.4B
| $11.8M | 0.01% |
197,833
-268,656
| -58% | -$16.1M |
|
993
Brown-Forman Class B
BF.B
$13B
| $11.8M | 0.01% |
227,854
-1,533
| -0.7% | -$79.1K |
|
994
Travel + Leisure Co
TNL
$4.02B
| $11.7M | 0.01% |
239,956
-17,518
| -7% | -$858K |
|
995
Tri Pointe Homes
TPH
$3.09B
| $11.7M | 0.01% |
301,982
-13,504
| -4% | -$522K |
|
996
Cheesecake Factory
CAKE
$2.82B
| $11.7M | 0.01% |
322,776
+12,854
| +4% | +$465K |
|
997
Nordson
NDSN
$12.5B
| $11.6M | 0.01% |
42,233
-4,872
| -10% | -$1.34M |
|
998
World Kinect Corp
WKC
$1.41B
| $11.6M | 0.01% |
437,553
-9,572
| -2% | -$253K |
|
999
NewMarket
NEU
$7.87B
| $11.5M | 0.01% |
18,141
+7,306
| +67% | +$4.64M |
|
1000
AerCap
AER
$21.8B
| $11.5M | 0.01% |
132,444
+28,383
| +27% | +$2.47M |
|