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 | |
|---|---|---|---|---|---|---|
1101
Axcelis
ACLS
$2.69B
| $7.94M | 0.01% |
71,188
+4,442
| +7% | +$495K |
|
1102
Century Communities
CCS
$2B
| $7.94M | 0.01% |
82,256
-2,824
| -3% | -$273K |
|
1103
Pure Storage
PSTG
$26.9B
| $7.94M | 0.01% |
152,662
+112,554
| +281% | +$5.85M |
|
1104
Shutterstock
SSTK
$742M
| $7.85M | 0.01% |
171,439
-30,767
| -15% | -$1.41M |
|
1105
SPX Corp
SPXC
$9.21B
| $7.85M | 0.01% |
63,758
-4,374
| -6% | -$539K |
|
1106
RBC Bearings
RBC
$11.8B
| $7.84M | 0.01% |
29,004
-1,949
| -6% | -$527K |
|
1107
APi Group
APG
$14.5B
| $7.83M | 0.01% |
299,028
-13,035
| -4% | -$341K |
|
1108
Veralto
VLTO
$27.1B
| $7.81M | 0.01% |
88,092
+14,399
| +20% | +$1.28M |
|
1109
Cloudflare
NET
$77.1B
| $7.76M | 0.01% |
80,167
+2,350
| +3% | +$228K |
|
1110
NMI Holdings
NMIH
$3.08B
| $7.69M | 0.01% |
237,644
-107,638
| -31% | -$3.48M |
|
1111
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.68M | 0.01% |
87,966
-11,608
| -12% | -$1.01M |
|
1112
Pulmonx
LUNG
$69.3M
| $7.66M | 0.01% |
826,297
-27,549
| -3% | -$255K |
|
1113
Bank OZK
OZK
$5.88B
| $7.63M | 0.01% |
167,894
+143,757
| +596% | +$6.54M |
|
1114
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.57M | 0.01% |
150,645
-3,962
| -3% | -$199K |
|
1115
Ares Management
ARES
$40.1B
| $7.55M | 0.01% |
56,788
-4,855
| -8% | -$646K |
|
1116
Fresh Del Monte Produce
FDP
$1.71B
| $7.47M | 0.01% |
288,378
-188,503
| -40% | -$4.88M |
|
1117
Stifel
SF
$11.8B
| $7.39M | 0.01% |
94,517
-561,381
| -86% | -$43.9M |
|
1118
Baxter International
BAX
$12.3B
| $7.39M | 0.01% |
172,852
+14,206
| +9% | +$607K |
|
1119
Match Group
MTCH
$9.08B
| $7.38M | 0.01% |
203,518
+49,007
| +32% | +$1.78M |
|
1120
Erie Indemnity
ERIE
$17.7B
| $7.38M | 0.01% |
18,368
-2,352
| -11% | -$944K |
|
1121
Avantor
AVTR
$8.39B
| $7.37M | 0.01% |
288,273
+4,677
| +2% | +$120K |
|
1122
First Solar
FSLR
$21.6B
| $7.32M | 0.01% |
43,387
-5,471
| -11% | -$924K |
|
1123
BJ's Restaurants
BJRI
$684M
| $7.23M | 0.01% |
199,835
-103,117
| -34% | -$3.73M |
|
1124
MillerKnoll
MLKN
$1.4B
| $7.21M | 0.01% |
291,119
-138,756
| -32% | -$3.44M |
|
1125
Nutanix
NTNX
$21.2B
| $7.21M | 0.01% |
116,759
+83,389
| +250% | +$5.15M |
|