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 | |
|---|---|---|---|---|---|---|
1001
PJT Partners
PJT
$4.47B
| $11.5M | 0.01% |
121,945
-17,265
| -12% | -$1.63M |
|
1002
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.5M | 0.01% |
279,333
| – | – |
|
1003
CVR Energy
CVI
$3.13B
| $11.5M | 0.01% |
321,591
+72,659
| +29% | +$2.59M |
|
1004
Biohaven
BHVN
$1.47B
| $11.5M | 0.01% |
209,438
+50,925
| +32% | +$2.79M |
|
1005
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.01% |
148,449
| – | – |
|
1006
Latham Group
SWIM
$916M
| $11.4M | 0.01% |
2,871,584
+408,939
| +17% | +$1.62M |
|
1007
Cogent Communications
CCOI
$1.77B
| $11.3M | 0.01% |
173,040
+16,573
| +11% | +$1.08M |
|
1008
Essex Property Trust
ESS
$17.2B
| $11.2M | 0.01% |
45,706
-3,571
| -7% | -$874K |
|
1009
TEGNA Inc
TGNA
$3.39B
| $11.1M | 0.01% |
745,522
+685,982
| +1,152% | +$10.2M |
|
1010
Kenvue
KVUE
$36.4B
| $11.1M | 0.01% |
515,842
-10,459
| -2% | -$224K |
|
1011
Southwest Gas
SWX
$5.65B
| $11.1M | 0.01% |
145,258
+129,516
| +823% | +$9.86M |
|
1012
Kimco Realty
KIM
$15.2B
| $11M | 0.01% |
563,437
+435,658
| +341% | +$8.54M |
|
1013
M/I Homes
MHO
$4.07B
| $11M | 0.01% |
80,967
-3,832
| -5% | -$522K |
|
|
JNPR
1014
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
296,217
-1,317,805
| -82% | -$48.8M |
|
1015
Halozyme
HALO
$8.99B
| $10.9M | 0.01% |
268,847
-8,118
| -3% | -$330K |
|
1016
Watsco
WSO
$15.5B
| $10.8M | 0.01% |
25,067
-3,834
| -13% | -$1.66M |
|
|
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.01% |
391,338
-635,346
| -62% | -$17.6M |
|
1018
BridgeBio Pharma
BBIO
$9.79B
| $10.8M | 0.01% |
348,357
-111,212
| -24% | -$3.44M |
|
1019
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | 0.01% |
257,587
-419,294
| -62% | -$17.5M |
|
1020
Align Technology
ALGN
$9.54B
| $10.7M | 0.01% |
32,619
-1,995
| -6% | -$654K |
|
1021
Incyte
INCY
$16.2B
| $10.7M | 0.01% |
187,261
+11,323
| +6% | +$645K |
|
1022
Jack in the Box
JACK
$350M
| $10.6M | 0.01% |
154,244
+17,207
| +13% | +$1.18M |
|
1023
SEI Investments
SEIC
$10.7B
| $10.5M | 0.01% |
146,372
+18,929
| +15% | +$1.36M |
|
|
PYCR
1024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.5M | 0.01% |
540,220
-86,334
| -14% | -$1.68M |
|
1025
ACI Worldwide
ACIW
$5.18B
| $10.5M | 0.01% |
315,982
-189
| -0.1% | -$6.28K |
|