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 | |
|---|---|---|---|---|---|---|
1226
Bruker
BRKR
$4.69B
| $4.52M | ﹤0.01% |
48,094
-10,466
| -18% | -$983K |
|
1227
Sylvamo
SLVM
$1.75B
| $4.51M | ﹤0.01% |
73,104
-180,254
| -71% | -$11.1M |
|
1228
Repligen
RGEN
$6.39B
| $4.51M | ﹤0.01% |
24,513
+3,242
| +15% | +$596K |
|
1229
Cable One
CABO
$968M
| $4.51M | ﹤0.01% |
10,653
+9,677
| +991% | +$4.09M |
|
|
STR
1230
DELISTED
Sitio Royalties
STR
| $4.49M | ﹤0.01% |
181,487
-151,901
| -46% | -$3.75M |
|
1231
La-Z-Boy
LZB
$1.39B
| $4.46M | ﹤0.01% |
118,607
-188,729
| -61% | -$7.1M |
|
1232
C.H. Robinson
CHRW
$15.6B
| $4.45M | ﹤0.01% |
58,464
-24,600
| -30% | -$1.87M |
|
1233
Starwood Property Trust
STWD
$7.52B
| $4.45M | ﹤0.01% |
218,808
+38,405
| +21% | +$781K |
|
1234
Moelis & Co
MC
$5.54B
| $4.45M | ﹤0.01% |
78,346
-163,382
| -68% | -$9.28M |
|
1235
Brixmor Property Group
BRX
$8.57B
| $4.45M | ﹤0.01% |
189,555
-893
| -0.5% | -$20.9K |
|
1236
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.44M | ﹤0.01% |
278,790
+21,067
| +8% | +$336K |
|
1237
Vista Energy
VIST
$3.72B
| $4.42M | ﹤0.01% |
106,907
-12,338
| -10% | -$511K |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
63,465
-2,491
| -4% | -$172K |
|
1239
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.38M | ﹤0.01% |
65,757
+13,042
| +25% | +$870K |
|
1240
Morningstar
MORN
$10.8B
| $4.38M | ﹤0.01% |
14,216
-1,370
| -9% | -$422K |
|
1241
FMC
FMC
$4.79B
| $4.36M | ﹤0.01% |
68,522
-24,398
| -26% | -$1.55M |
|
1242
Nexstar Media Group
NXST
$6.27B
| $4.36M | ﹤0.01% |
25,321
-289
| -1% | -$49.8K |
|
1243
Transcat
TRNS
$697M
| $4.35M | ﹤0.01% |
39,065
+1,305
| +3% | +$145K |
|
1244
Five Below
FIVE
$7.71B
| $4.29M | ﹤0.01% |
23,652
-2,598
| -10% | -$471K |
|
1245
Kilroy Realty
KRC
$5.11B
| $4.29M | ﹤0.01% |
117,714
+74,605
| +173% | +$2.72M |
|
1246
Huntington Ingalls Industries
HII
$10.8B
| $4.27M | ﹤0.01% |
14,662
+7,542
| +106% | +$2.2M |
|
1247
Leggett & Platt
LEG
$1.3B
| $4.25M | ﹤0.01% |
221,763
-1,158
| -0.5% | -$22.2K |
|
1248
W.P. Carey
WPC
$15B
| $4.16M | ﹤0.01% |
73,737
+2,484
| +3% | +$140K |
|
1249
Amcor
AMCR
$19.1B
| $4.13M | ﹤0.01% |
434,067
-11,045
| -2% | -$105K |
|
1250
Amkor Technology
AMKR
$6.29B
| $4.12M | ﹤0.01% |
127,644
+18,303
| +17% | +$590K |
|