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 | |
|---|---|---|---|---|---|---|
1251
Provident Financial Services
PFS
$2.59B
| $4.09M | ﹤0.01% |
280,623
-349,674
| -55% | -$5.09M |
|
1252
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.09M | ﹤0.01% |
+58,145
| New | +$4.09M |
|
1253
Definitive Healthcare
DH
$432M
| $4.03M | ﹤0.01% |
499,693
+223,810
| +81% | +$1.81M |
|
1254
NBT Bancorp
NBTB
$2.27B
| $4.03M | ﹤0.01% |
109,850
+92,061
| +518% | +$3.38M |
|
1255
Advance Auto Parts
AAP
$3.66B
| $3.98M | ﹤0.01% |
46,737
+34,218
| +273% | +$2.91M |
|
1256
Sterling Infrastructure
STRL
$9.54B
| $3.97M | ﹤0.01% |
36,027
-2,645
| -7% | -$292K |
|
1257
Vishay Intertechnology
VSH
$2.07B
| $3.96M | ﹤0.01% |
174,728
+23,768
| +16% | +$539K |
|
1258
Towne Bank
TOWN
$2.83B
| $3.95M | ﹤0.01% |
140,690
-124,372
| -47% | -$3.49M |
|
1259
BlueLinx
BXC
$617M
| $3.94M | ﹤0.01% |
30,266
-2,643
| -8% | -$344K |
|
1260
Ambarella
AMBA
$3.43B
| $3.94M | ﹤0.01% |
77,635
-34,968
| -31% | -$1.78M |
|
1261
Community Bank
CBU
$3.11B
| $3.86M | ﹤0.01% |
80,470
+63,261
| +368% | +$3.04M |
|
1262
CNO Financial Group
CNO
$3.8B
| $3.85M | ﹤0.01% |
140,017
+10,123
| +8% | +$278K |
|
|
BBBY
1263
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.85M | ﹤0.01% |
107,145
+5,841
| +6% | +$210K |
|
1264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.84M | ﹤0.01% |
40,315
| – | – |
|
1265
John Wiley & Sons Class A
WLY
$2.19B
| $3.82M | ﹤0.01% |
100,089
-180,962
| -64% | -$6.9M |
|
|
CHX
1266
DELISTED
ChampionX
CHX
| $3.81M | ﹤0.01% |
106,075
+63,733
| +151% | +$2.29M |
|
1267
Warrior Met Coal
HCC
$3.04B
| $3.8M | ﹤0.01% |
62,525
+1,358
| +2% | +$82.4K |
|
1268
Genworth Financial
GNW
$3.61B
| $3.79M | ﹤0.01% |
588,811
+23,870
| +4% | +$153K |
|
1269
UDR
UDR
$12.7B
| $3.75M | ﹤0.01% |
100,363
-387
| -0.4% | -$14.5K |
|
1270
Energizer
ENR
$2.02B
| $3.75M | ﹤0.01% |
127,412
+108,584
| +577% | +$3.2M |
|
1271
Clear Secure
YOU
$3.58B
| $3.75M | ﹤0.01% |
176,305
+163,960
| +1,328% | +$3.49M |
|
1272
Henry Schein
HSIC
$8.37B
| $3.75M | ﹤0.01% |
49,619
-102,038
| -67% | -$7.71M |
|
1273
Dynavax Technologies
DVAX
$1.1B
| $3.74M | ﹤0.01% |
301,352
+4,333
| +1% | +$53.8K |
|
|
CNR
1274
Core Natural Resources, Inc.
CNR
$3.75B
| $3.72M | ﹤0.01% |
44,370
-63,544
| -59% | -$5.32M |
|
1275
WaFd
WAFD
$2.46B
| $3.71M | ﹤0.01% |
127,801
+103,139
| +418% | +$2.99M |
|