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 | |
|---|---|---|---|---|---|---|
1026
Insight Enterprises
NSIT
$3.9B
| $10.5M | 0.01% |
56,539
-12,047
| -18% | -$2.23M |
|
1027
Loews
L
$20.3B
| $10.5M | 0.01% |
133,544
-23,214
| -15% | -$1.82M |
|
1028
RPC Inc
RES
$986M
| $10.4M | 0.01% |
1,348,343
-15,729
| -1% | -$122K |
|
1029
CACI
CACI
$10.9B
| $10.4M | 0.01% |
27,448
+8,221
| +43% | +$3.11M |
|
1030
Pinterest
PINS
$23.8B
| $10.4M | 0.01% |
298,885
+84,713
| +40% | +$2.94M |
|
1031
Garrett Motion
GTX
$2.64B
| $10.4M | 0.01% |
1,042,422
+193,291
| +23% | +$1.92M |
|
1032
Manhattan Associates
MANH
$13.1B
| $10.3M | 0.01% |
41,263
+3,620
| +10% | +$906K |
|
1033
Immunovant
IMVT
$2.82B
| $10.3M | 0.01% |
319,001
-6,533
| -2% | -$211K |
|
1034
Trinity Industries
TRN
$2.28B
| $10.2M | 0.01% |
367,332
-9,384
| -2% | -$261K |
|
1035
Gen Digital
GEN
$17.9B
| $10.2M | 0.01% |
456,654
-2,107
| -0.5% | -$47.2K |
|
1036
Universal Corp
UVV
$1.38B
| $10.2M | 0.01% |
196,709
-181,667
| -48% | -$9.4M |
|
1037
First Financial Bancorp
FFBC
$2.46B
| $10.2M | 0.01% |
452,907
-86,140
| -16% | -$1.93M |
|
1038
Domino's
DPZ
$15.3B
| $10.1M | 0.01% |
20,282
-386
| -2% | -$192K |
|
1039
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.1M | 0.01% |
18,105
+1,115
| +7% | +$620K |
|
1040
Check Point Software Technologies
CHKP
$21B
| $10.1M | 0.01% |
61,297
-6,945
| -10% | -$1.14M |
|
1041
Yelp
YELP
$1.95B
| $10M | 0.01% |
253,877
-58,633
| -19% | -$2.31M |
|
1042
Broadridge
BR
$29.5B
| $9.97M | 0.01% |
48,663
+559
| +1% | +$115K |
|
1043
Cracker Barrel
CBRL
$1.14B
| $9.96M | 0.01% |
136,906
+8,717
| +7% | +$634K |
|
1044
Service Corp International
SCI
$11.2B
| $9.92M | 0.01% |
133,712
-19,491
| -13% | -$1.45M |
|
1045
Clearway Energy Class C
CWEN
$3.39B
| $9.86M | 0.01% |
427,806
-167,885
| -28% | -$3.87M |
|
1046
Waters Corp
WAT
$17.6B
| $9.79M | 0.01% |
28,451
-220
| -0.8% | -$75.7K |
|
1047
Dell
DELL
$84.1B
| $9.76M | 0.01% |
85,537
-22,071
| -21% | -$2.52M |
|
1048
Bausch + Lomb
BLCO
$5.38B
| $9.7M | 0.01% |
560,831
-12,039
| -2% | -$208K |
|
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.7M | 0.01% |
422,100
| – | – |
|
|
GMS
1050
DELISTED
GMS Inc
GMS
| $9.65M | 0.01% |
99,161
+25,813
| +35% | +$2.51M |
|