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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.48B
| $7.19M | 0.01% |
83,228
-79,109
| -49% | -$6.84M |
|
1127
Eastman Chemical
EMN
$7.71B
| $7.17M | 0.01% |
71,513
-140,636
| -66% | -$14.1M |
|
1128
Equity Residential
EQR
$25.4B
| $7.12M | 0.01% |
112,770
-28,112
| -20% | -$1.77M |
|
1129
Red Rock Resorts
RRR
$3.65B
| $7.11M | 0.01% |
118,825
-130,056
| -52% | -$7.78M |
|
1130
Cal-Maine
CALM
$5.37B
| $7.02M | 0.01% |
119,229
+79,654
| +201% | +$4.69M |
|
1131
Titan Machinery
TITN
$451M
| $6.99M | 0.01% |
281,763
+3,296
| +1% | +$81.8K |
|
1132
Booz Allen Hamilton
BAH
$12.9B
| $6.99M | 0.01% |
47,084
-7,817
| -14% | -$1.16M |
|
1133
Olema Pharmaceuticals
OLMA
$533M
| $6.91M | 0.01% |
610,649
-10,878
| -2% | -$123K |
|
1134
Stanley Black & Decker
SWK
$12B
| $6.84M | 0.01% |
69,896
-122,982
| -64% | -$12M |
|
1135
EQT Corp
EQT
$31.8B
| $6.84M | 0.01% |
184,455
-4,774
| -3% | -$177K |
|
1136
ESCO Technologies
ESE
$5.38B
| $6.83M | 0.01% |
63,837
+3,428
| +6% | +$367K |
|
1137
J.M. Smucker
SJM
$11.5B
| $6.81M | 0.01% |
54,072
+5,531
| +11% | +$696K |
|
1138
Essential Utilities
WTRG
$10.7B
| $6.77M | 0.01% |
182,819
-74,444
| -29% | -$2.76M |
|
1139
Aecom
ACM
$16.8B
| $6.76M | 0.01% |
68,910
-254,634
| -79% | -$25M |
|
1140
Acushnet Holdings
GOLF
$4.38B
| $6.73M | 0.01% |
102,112
-9,224
| -8% | -$608K |
|
1141
Verra Mobility
VRRM
$3.92B
| $6.72M | 0.01% |
268,942
-172,181
| -39% | -$4.3M |
|
1142
Tyson Foods
TSN
$19.6B
| $6.69M | 0.01% |
113,914
-2,669,966
| -96% | -$157M |
|
1143
Affiliated Managers Group
AMG
$6.71B
| $6.66M | 0.01% |
39,748
+904
| +2% | +$151K |
|
1144
Apogee Therapeutics
APGE
$2.2B
| $6.62M | 0.01% |
99,659
+83,839
| +530% | +$5.57M |
|
1145
Southwest Airlines
LUV
$16.6B
| $6.62M | 0.01% |
226,675
-9,818
| -4% | -$287K |
|
1146
Seagate
STX
$41.7B
| $6.6M | 0.01% |
70,964
-14,365
| -17% | -$1.34M |
|
1147
Houlihan Lokey
HLI
$14.4B
| $6.53M | 0.01% |
50,938
-8,270
| -14% | -$1.06M |
|
1148
GXO Logistics
GXO
$5.84B
| $6.53M | 0.01% |
121,427
-283,004
| -70% | -$15.2M |
|
1149
Insulet
PODD
$24.1B
| $6.52M | 0.01% |
38,026
-4,708
| -11% | -$807K |
|
1150
Enphase Energy
ENPH
$4.92B
| $6.51M | 0.01% |
53,774
+2,701
| +5% | +$327K |
|