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 | |
|---|---|---|---|---|---|---|
1276
National Healthcare
NHC
$1.78B
| $3.7M | ﹤0.01% |
+39,168
| New | +$3.7M |
|
1277
Vanguard Total Bond Market
BND
$135B
| $3.69M | ﹤0.01% |
50,866
+19,654
| +63% | +$1.43M |
|
1278
Meritage Homes
MTH
$5.61B
| $3.66M | ﹤0.01% |
41,690
-646
| -2% | -$56.7K |
|
1279
Dillards
DDS
$8.97B
| $3.61M | ﹤0.01% |
7,659
+717
| +10% | +$338K |
|
1280
Koppers
KOP
$567M
| $3.6M | ﹤0.01% |
65,189
-1,154
| -2% | -$63.7K |
|
1281
Coca-Cola Consolidated
COKE
$10.6B
| $3.59M | ﹤0.01% |
42,440
+8,170
| +24% | +$692K |
|
1282
TTM Technologies
TTMI
$4.83B
| $3.59M | ﹤0.01% |
229,426
+16,072
| +8% | +$252K |
|
1283
Alpha Metallurgical Resources
AMR
$1.87B
| $3.58M | ﹤0.01% |
10,812
-827
| -7% | -$274K |
|
1284
Owens & Minor
OMI
$412M
| $3.58M | ﹤0.01% |
129,178
+12,860
| +11% | +$356K |
|
1285
PennyMac Financial
PFSI
$6.44B
| $3.58M | ﹤0.01% |
39,284
-708
| -2% | -$64.5K |
|
1286
WD-40
WDFC
$2.86B
| $3.57M | ﹤0.01% |
14,109
-585
| -4% | -$148K |
|
1287
Ultra Clean Holdings
UCTT
$1.14B
| $3.56M | ﹤0.01% |
77,584
-1,244
| -2% | -$57.1K |
|
1288
International Bancshares
IBOC
$4.39B
| $3.53M | ﹤0.01% |
62,794
-2,806
| -4% | -$158K |
|
1289
e.l.f. Beauty
ELF
$7.67B
| $3.52M | ﹤0.01% |
17,942
-77,387
| -81% | -$15.2M |
|
|
OPT
1290
DELISTED
Opthea Limited American Depositary Shares
OPT
| $3.52M | ﹤0.01% |
855,524
-28,551
| -3% | -$117K |
|
1291
FTAI Aviation
FTAI
$17.6B
| $3.5M | ﹤0.01% |
51,978
-219,369
| -81% | -$14.8M |
|
1292
Addus HomeCare
ADUS
$2.03B
| $3.5M | ﹤0.01% |
33,848
+1,814
| +6% | +$187K |
|
1293
Winnebago Industries
WGO
$949M
| $3.49M | ﹤0.01% |
47,220
+4,698
| +11% | +$348K |
|
1294
Universal Display
OLED
$6.49B
| $3.47M | ﹤0.01% |
20,629
+11,505
| +126% | +$1.94M |
|
1295
Bunge Global
BG
$16.3B
| $3.44M | ﹤0.01% |
33,533
-73,330
| -69% | -$7.52M |
|
1296
CBIZ
CBZ
$3.01B
| $3.4M | ﹤0.01% |
43,293
-542,594
| -93% | -$42.6M |
|
1297
Snap
SNAP
$12.4B
| $3.39M | ﹤0.01% |
295,541
+21,122
| +8% | +$242K |
|
1298
OGE Energy
OGE
$8.96B
| $3.37M | ﹤0.01% |
98,378
+47,413
| +93% | +$1.63M |
|
1299
Graham Holdings Company
GHC
$5.12B
| $3.37M | ﹤0.01% |
4,389
+555
| +14% | +$426K |
|
1300
Insteel Industries
IIIN
$749M
| $3.35M | ﹤0.01% |
87,614
+2,091
| +2% | +$79.9K |
|