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 | |
|---|---|---|---|---|---|---|
1176
Bentley Systems
BSY
$16.1B
| $5.77M | 0.01% |
110,401
-24,891
| -18% | -$1.3M |
|
1177
Trustmark
TRMK
$2.43B
| $5.75M | 0.01% |
204,482
-65,755
| -24% | -$1.85M |
|
1178
New Jersey Resources
NJR
$4.74B
| $5.68M | 0.01% |
132,447
+112,981
| +580% | +$4.85M |
|
1179
Lithia Motors
LAD
$8.56B
| $5.66M | 0.01% |
18,802
-997
| -5% | -$300K |
|
1180
American States Water
AWR
$2.82B
| $5.64M | 0.01% |
78,054
+64,402
| +472% | +$4.65M |
|
1181
Paycom
PAYC
$12.5B
| $5.62M | 0.01% |
28,218
+6,282
| +29% | +$1.25M |
|
1182
Texas Pacific Land
TPL
$21.5B
| $5.6M | 0.01% |
9,683
+311
| +3% | +$180K |
|
1183
Navient
NAVI
$1.28B
| $5.57M | 0.01% |
319,829
+226,862
| +244% | +$3.95M |
|
1184
News Corp Class A
NWSA
$16.5B
| $5.53M | 0.01% |
211,332
-34,659
| -14% | -$907K |
|
1185
New York Times
NYT
$9.59B
| $5.49M | 0.01% |
127,019
-70,552
| -36% | -$3.05M |
|
1186
Paylocity
PCTY
$9.36B
| $5.48M | 0.01% |
31,885
-22,608
| -41% | -$3.89M |
|
1187
KB Home
KBH
$4.48B
| $5.47M | 0.01% |
77,222
+6,476
| +9% | +$459K |
|
1188
Aaon
AAON
$6.7B
| $5.44M | 0.01% |
61,758
-3,790
| -6% | -$334K |
|
1189
Ventas
VTR
$31.7B
| $5.43M | 0.01% |
124,782
-83,077
| -40% | -$3.62M |
|
1190
Radian Group
RDN
$4.76B
| $5.42M | 0.01% |
161,923
+5,385
| +3% | +$180K |
|
1191
Gentherm
THRM
$1.06B
| $5.35M | 0.01% |
92,866
-7,524
| -7% | -$433K |
|
1192
MGM Resorts International
MGM
$9.4B
| $5.33M | 0.01% |
112,988
-8,787
| -7% | -$415K |
|
|
SEI
1193
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.32M | 0.01% |
614,091
-19,799
| -3% | -$172K |
|
1194
Patrick Industries
PATK
$3.67B
| $5.31M | 0.01% |
66,722
-127,026
| -66% | -$10.1M |
|
1195
Qorvo
QRVO
$8.04B
| $5.25M | 0.01% |
45,704
-39
| -0.1% | -$4.48K |
|
1196
Exact Sciences
EXAS
$10.2B
| $5.23M | 0.01% |
75,741
-674,487
| -90% | -$46.6M |
|
1197
Floor & Decor
FND
$9.55B
| $5.17M | 0.01% |
39,917
-2,753
| -6% | -$357K |
|
1198
Darling Ingredients
DAR
$4.97B
| $5.11M | 0.01% |
109,899
-64,173
| -37% | -$2.98M |
|
1199
Carnival Corp
CCL
$42.7B
| $5.08M | 0.01% |
310,879
+2,321
| +0.8% | +$37.9K |
|
1200
SM Energy
SM
$3.07B
| $5.05M | ﹤0.01% |
101,223
+1,889
| +2% | +$94.2K |
|