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 | |
|---|---|---|---|---|---|---|
1051
Mueller Water Products
MWA
$3.91B
| $9.55M | 0.01% |
593,702
-16,798
| -3% | -$270K |
|
1052
Teradyne
TER
$17.9B
| $9.46M | 0.01% |
83,813
-11,104
| -12% | -$1.25M |
|
1053
SI-BONE Inc
SIBN
$677M
| $9.44M | 0.01% |
576,677
+256,481
| +80% | +$4.2M |
|
1054
Skechers
SKX
| $9.42M | 0.01% |
153,748
+111,258
| +262% | +$6.82M |
|
1055
First Interstate BancSystem
FIBK
$3.43B
| $9.38M | 0.01% |
344,605
-3,317
| -1% | -$90.3K |
|
1056
Patterson-UTI
PTEN
$2.13B
| $9.37M | 0.01% |
784,606
+697,267
| +798% | +$8.33M |
|
1057
Insperity
NSP
$1.99B
| $9.36M | 0.01% |
85,433
-28,653
| -25% | -$3.14M |
|
1058
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.34M | 0.01% |
212,686
-24,788
| -10% | -$1.09M |
|
1059
Sarepta Therapeutics
SRPT
$1.82B
| $9.32M | 0.01% |
71,986
-3,046
| -4% | -$394K |
|
1060
Sweetgreen
SG
$1B
| $9.31M | 0.01% |
368,649
+356,616
| +2,964% | +$9.01M |
|
1061
Expro
XPRO
$1.43B
| $9.3M | 0.01% |
465,792
-29,039
| -6% | -$580K |
|
1062
Strategic Education
STRA
$1.98B
| $9.29M | 0.01% |
89,245
-62,241
| -41% | -$6.48M |
|
1063
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.28M | 0.01% |
17,744
-13,529
| -43% | -$7.08M |
|
1064
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.19M | 0.01% |
164,766
| – | – |
|
1065
WisdomTree
WT
$2.11B
| $9.18M | 0.01% |
998,420
+976,217
| +4,397% | +$8.97M |
|
1066
RxSight
RXST
$381M
| $9.1M | 0.01% |
176,354
-80,330
| -31% | -$4.14M |
|
1067
TFI International
TFII
$7.77B
| $9.09M | 0.01% |
57,009
-2,880
| -5% | -$459K |
|
1068
SBA Communications
SBAC
$21.5B
| $9.03M | 0.01% |
41,667
-57,013
| -58% | -$12.4M |
|
1069
A.O. Smith
AOS
$10.2B
| $9.03M | 0.01% |
100,902
+455
| +0.5% | +$40.7K |
|
1070
CVB Financial
CVBF
$2.77B
| $8.96M | 0.01% |
502,233
+80,107
| +19% | +$1.43M |
|
1071
WesBanco
WSBC
$3.03B
| $8.92M | 0.01% |
299,341
-51,413
| -15% | -$1.53M |
|
1072
Sun Communities
SUI
$16.3B
| $8.9M | 0.01% |
69,206
-1,537
| -2% | -$198K |
|
1073
Allegion
ALLE
$15B
| $8.88M | 0.01% |
65,949
-2,788
| -4% | -$376K |
|
1074
Axos Financial
AX
$5.17B
| $8.85M | 0.01% |
163,780
-3,112
| -2% | -$168K |
|
1075
Kforce
KFRC
$567M
| $8.83M | 0.01% |
125,245
-74,288
| -37% | -$5.24M |
|