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 | |
|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$11.6B
| $5.04M | ﹤0.01% |
21,452
-1,854
| -8% | -$436K |
|
1202
Qualys
QLYS
$4.82B
| $5.04M | ﹤0.01% |
30,207
+10,243
| +51% | +$1.71M |
|
1203
Essent Group
ESNT
$6.29B
| $5.02M | ﹤0.01% |
84,341
-5,405
| -6% | -$322K |
|
1204
Matsons
MATX
$3.29B
| $5.01M | ﹤0.01% |
44,551
-4,824
| -10% | -$542K |
|
1205
Cabot Corp
CBT
$4.2B
| $5M | ﹤0.01% |
54,200
-101,913
| -65% | -$9.4M |
|
1206
Commerce Bancshares
CBSH
$7.95B
| $4.98M | ﹤0.01% |
98,252
-10,863
| -10% | -$550K |
|
1207
LeMaitre Vascular
LMAT
$2.09B
| $4.97M | ﹤0.01% |
74,888
-1,886
| -2% | -$125K |
|
1208
Chesapeake Utilities
CPK
$2.95B
| $4.95M | ﹤0.01% |
46,103
+36,188
| +365% | +$3.88M |
|
|
HEES
1209
DELISTED
H&E Equipment Services
HEES
| $4.93M | ﹤0.01% |
76,802
-93,112
| -55% | -$5.98M |
|
1210
XPO
XPO
$15.3B
| $4.92M | ﹤0.01% |
40,316
+6,411
| +19% | +$782K |
|
1211
iShares Russell 3000 ETF
IWV
$16.9B
| $4.89M | ﹤0.01% |
16,290
-14,423
| -47% | -$4.33M |
|
1212
Okta
OKTA
$15.9B
| $4.88M | ﹤0.01% |
46,615
+5,517
| +13% | +$577K |
|
1213
PotlatchDeltic
PCH
$3.2B
| $4.86M | ﹤0.01% |
103,328
-32,344
| -24% | -$1.52M |
|
1214
Park National Corp
PRK
$2.72B
| $4.85M | ﹤0.01% |
35,691
-20,097
| -36% | -$2.73M |
|
1215
Weis Markets
WMK
$1.75B
| $4.81M | ﹤0.01% |
74,722
-46,503
| -38% | -$2.99M |
|
1216
Mid-America Apartment Communities
MAA
$16.6B
| $4.79M | ﹤0.01% |
36,410
-8,861
| -20% | -$1.17M |
|
1217
PBF Energy
PBF
$3.18B
| $4.78M | ﹤0.01% |
83,093
+6,605
| +9% | +$380K |
|
1218
US Physical Therapy
USPH
$1.22B
| $4.78M | ﹤0.01% |
42,379
-356
| -0.8% | -$40.2K |
|
1219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.77M | ﹤0.01% |
75,252
+47,622
| +172% | +$3.02M |
|
1220
Hawkins
HWKN
$3.62B
| $4.71M | ﹤0.01% |
61,346
+26,479
| +76% | +$2.03M |
|
1221
Ichor Holdings
ICHR
$579M
| $4.68M | ﹤0.01% |
121,191
-1,162
| -0.9% | -$44.9K |
|
1222
Casella Waste Systems
CWST
$5.79B
| $4.63M | ﹤0.01% |
46,806
-1,468
| -3% | -$145K |
|
1223
Asbury Automotive
ABG
$4.8B
| $4.59M | ﹤0.01% |
19,480
+1,145
| +6% | +$270K |
|
1224
Merit Medical Systems
MMSI
$5.07B
| $4.58M | ﹤0.01% |
60,516
-9,880
| -14% | -$748K |
|
1225
CarMax
KMX
$8.97B
| $4.52M | ﹤0.01% |
51,941
-960
| -2% | -$83.6K |
|