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 | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$4.9B
| $3.34M | ﹤0.01% |
25,611
-5,293
| -17% | -$690K |
|
1302
Columbia Banking Systems
COLB
$7.8B
| $3.32M | ﹤0.01% |
171,668
-196,103
| -53% | -$3.79M |
|
1303
Century Aluminum
CENX
$2.44B
| $3.32M | ﹤0.01% |
215,616
+43,361
| +25% | +$667K |
|
1304
Bio-Techne
TECH
$7.97B
| $3.31M | ﹤0.01% |
46,979
-1,957
| -4% | -$138K |
|
1305
TPG
TPG
$9.05B
| $3.3M | ﹤0.01% |
73,787
-231,016
| -76% | -$10.3M |
|
1306
Hancock Whitney
HWC
$5.36B
| $3.29M | ﹤0.01% |
71,391
-3,419
| -5% | -$157K |
|
1307
Wynn Resorts
WYNN
$12.6B
| $3.26M | ﹤0.01% |
31,873
+15,268
| +92% | +$1.56M |
|
1308
Innovative Industrial Properties
IIPR
$1.6B
| $3.21M | ﹤0.01% |
31,038
+10,070
| +48% | +$1.04M |
|
1309
Teradata
TDC
$2B
| $3.19M | ﹤0.01% |
82,382
-1,029,951
| -93% | -$39.8M |
|
1310
Impinj
PI
$5.2B
| $3.18M | ﹤0.01% |
24,729
-216
| -0.9% | -$27.7K |
|
1311
Vital Energy
VTLE
$635M
| $3.16M | ﹤0.01% |
60,089
+8,983
| +18% | +$472K |
|
1312
Dayforce
DAY
$10.9B
| $3.15M | ﹤0.01% |
47,539
+20,668
| +77% | +$1.37M |
|
1313
Vontier
VNT
$6.29B
| $3.1M | ﹤0.01% |
68,446
-9,009
| -12% | -$409K |
|
1314
Dana Inc
DAN
$2.76B
| $3.09M | ﹤0.01% |
243,184
+214,163
| +738% | +$2.72M |
|
1315
Informatica
INFA
$7.55B
| $3.08M | ﹤0.01% |
88,011
+71,152
| +422% | +$2.49M |
|
1316
HarborOne Bancorp
HONE
$563M
| $3.08M | ﹤0.01% |
288,876
-3,000
| -1% | -$32K |
|
1317
Ziff Davis
ZD
$1.5B
| $3.07M | ﹤0.01% |
48,761
-242
| -0.5% | -$15.3K |
|
1318
Cavco Industries
CVCO
$4.32B
| $3.07M | ﹤0.01% |
7,693
-403
| -5% | -$161K |
|
1319
Hyatt Hotels
H
$13.7B
| $3.07M | ﹤0.01% |
19,203
-4,992
| -21% | -$797K |
|
1320
Credit Acceptance
CACC
$5.33B
| $3.06M | ﹤0.01% |
5,554
-1,520
| -21% | -$838K |
|
1321
Universal Technical Institute
UTI
$1.48B
| $3.05M | ﹤0.01% |
191,528
+891
| +0.5% | +$14.2K |
|
1322
Bankunited
BKU
$2.96B
| $3.04M | ﹤0.01% |
108,394
+83,158
| +330% | +$2.33M |
|
1323
RingCentral
RNG
$2.75B
| $2.99M | ﹤0.01% |
86,162
+50,527
| +142% | +$1.76M |
|
1324
Steelcase
SCS
$1.93B
| $2.98M | ﹤0.01% |
227,474
+216,145
| +1,908% | +$2.83M |
|
1325
PROG Holdings
PRG
$1.41B
| $2.96M | ﹤0.01% |
85,869
+2,568
| +3% | +$88.4K |
|