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 | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.4B
| $6.47M | 0.01% |
562,287
-400,385
| -42% | -$4.61M |
|
1152
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.46M | 0.01% |
138,948
+113,806
| +453% | +$5.29M |
|
1153
Regency Centers
REG
$13B
| $6.45M | 0.01% |
106,477
+75,385
| +242% | +$4.57M |
|
1154
United Airlines
UAL
$34.5B
| $6.45M | 0.01% |
134,668
+5,600
| +4% | +$268K |
|
|
BCPC
1155
Balchem Corporation
BCPC
$5.07B
| $6.39M | 0.01% |
41,243
-3,116
| -7% | -$483K |
|
1156
Wingstop
WING
$7.43B
| $6.39M | 0.01% |
17,427
-54,155
| -76% | -$19.8M |
|
1157
Oceaneering
OII
$2.43B
| $6.38M | 0.01% |
272,830
+242,996
| +814% | +$5.69M |
|
1158
Shopify
SHOP
$186B
| $6.36M | 0.01% |
+82,429
| New | +$6.36M |
|
1159
Cabaletta Bio
CABA
$168M
| $6.34M | 0.01% |
371,623
-32,304
| -8% | -$551K |
|
1160
Albemarle
ALB
$8.94B
| $6.29M | 0.01% |
47,721
+1,323
| +3% | +$174K |
|
1161
OFG Bancorp
OFG
$1.95B
| $6.28M | 0.01% |
170,607
-18,343
| -10% | -$675K |
|
1162
Roblox
RBLX
$92.4B
| $6.24M | 0.01% |
163,306
+15,383
| +10% | +$587K |
|
1163
Revvity
RVTY
$9.62B
| $6.21M | 0.01% |
59,176
-4,358
| -7% | -$458K |
|
|
INVX
1164
Innovex International, Inc.
INVX
$1.14B
| $6.21M | 0.01% |
275,526
+58,856
| +27% | +$1.33M |
|
1165
International Flavors & Fragrances
IFF
$16.8B
| $6.2M | 0.01% |
72,112
-325
| -0.4% | -$27.9K |
|
1166
Neogen
NEOG
$1.19B
| $6.17M | 0.01% |
391,213
+41,357
| +12% | +$653K |
|
1167
STAAR Surgical
STAA
$1.37B
| $6.17M | 0.01% |
161,185
+60,906
| +61% | +$2.33M |
|
1168
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.16M | 0.01% |
17,810
+139
| +0.8% | +$48.1K |
|
1169
Home BancShares
HOMB
$5.89B
| $6.09M | 0.01% |
247,836
-10,823
| -4% | -$266K |
|
1170
Rush Enterprises Class A
RUSHA
$4.33B
| $5.98M | 0.01% |
111,767
+32,215
| +40% | +$1.72M |
|
1171
Webster Financial
WBS
$10.2B
| $5.9M | 0.01% |
116,292
+17,666
| +18% | +$897K |
|
1172
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.89M | 0.01% |
39,404
-6,334
| -14% | -$947K |
|
1173
UWM Holdings
UWMC
$1.5B
| $5.87M | 0.01% |
808,399
-1,317,767
| -62% | -$9.57M |
|
1174
Leonardo DRS
DRS
$11.2B
| $5.79M | 0.01% |
262,184
-698,547
| -73% | -$15.4M |
|
1175
Burlington
BURL
$16.8B
| $5.78M | 0.01% |
24,893
-4,096
| -14% | -$951K |
|