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 | |
|---|---|---|---|---|---|---|
1326
Cathay General Bancorp
CATY
$3.39B
| $2.96M | ﹤0.01% |
78,160
-25,125
| -24% | -$950K |
|
1327
Park Aerospace
PKE
$372M
| $2.96M | ﹤0.01% |
177,763
+18,343
| +12% | +$305K |
|
1328
TriNet
TNET
$3.35B
| $2.95M | ﹤0.01% |
22,274
-472
| -2% | -$62.5K |
|
1329
Donnelley Financial Solutions
DFIN
$1.5B
| $2.89M | ﹤0.01% |
46,665
-7,204
| -13% | -$447K |
|
1330
Universal Health Services
UHS
$12.2B
| $2.86M | ﹤0.01% |
15,702
-17,352
| -52% | -$3.17M |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.86M | ﹤0.01% |
29,217
+2,467
| +9% | +$242K |
|
1332
Immersion
IMMR
$221M
| $2.84M | ﹤0.01% |
379,712
-897
| -0.2% | -$6.71K |
|
1333
Teleflex
TFX
$5.76B
| $2.8M | ﹤0.01% |
12,383
-9,482
| -43% | -$2.14M |
|
1334
Astrana Health
ASTH
$1.38B
| $2.8M | ﹤0.01% |
66,690
-119
| -0.2% | -$5K |
|
1335
Xerox
XRX
$463M
| $2.79M | ﹤0.01% |
155,770
+2,604
| +2% | +$46.6K |
|
1336
MasterBrand
MBC
$1.71B
| $2.78M | ﹤0.01% |
148,127
+54,052
| +57% | +$1.01M |
|
1337
Lyft
LYFT
$7.73B
| $2.76M | ﹤0.01% |
142,862
-43,101
| -23% | -$834K |
|
1338
Sprouts Farmers Market
SFM
$13.3B
| $2.76M | ﹤0.01% |
42,760
-6,239
| -13% | -$402K |
|
1339
Enova International
ENVA
$2.88B
| $2.75M | ﹤0.01% |
43,796
-18,203
| -29% | -$1.14M |
|
1340
Kite Realty
KRG
$4.95B
| $2.75M | ﹤0.01% |
126,808
+964
| +0.8% | +$20.9K |
|
1341
Jefferies Financial Group
JEF
$13.7B
| $2.72M | ﹤0.01% |
61,791
-188,847
| -75% | -$8.33M |
|
1342
Aramark
ARMK
$10.1B
| $2.72M | ﹤0.01% |
83,602
-51,533
| -38% | -$1.68M |
|
1343
AMN Healthcare
AMN
$699M
| $2.71M | ﹤0.01% |
43,371
+12,108
| +39% | +$757K |
|
1344
Camping World
CWH
$1.04B
| $2.71M | ﹤0.01% |
97,184
+78,608
| +423% | +$2.19M |
|
1345
InterDigital
IDCC
$8.33B
| $2.68M | ﹤0.01% |
25,162
+266
| +1% | +$28.3K |
|
1346
Exponent
EXPO
$3.54B
| $2.68M | ﹤0.01% |
32,381
+21,228
| +190% | +$1.76M |
|
1347
Mr. Cooper
COOP
$14.1B
| $2.66M | ﹤0.01% |
34,143
-829
| -2% | -$64.6K |
|
1348
Acuity Brands
AYI
$10.3B
| $2.66M | ﹤0.01% |
9,893
+3,225
| +48% | +$867K |
|
1349
CRA International
CRAI
$1.3B
| $2.66M | ﹤0.01% |
17,764
-3,337
| -16% | -$499K |
|
1350
Federal Signal
FSS
$7.64B
| $2.65M | ﹤0.01% |
31,231
-183,646
| -85% | -$15.6M |
|