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 | |
|---|---|---|---|---|---|---|
1351
Vishay Precision Group
VPG
$416M
| $2.64M | ﹤0.01% |
74,781
+2,791
| +4% | +$98.6K |
|
1352
Limbach Holdings
LMB
$1.23B
| $2.63M | ﹤0.01% |
63,498
+6,158
| +11% | +$255K |
|
1353
Live Oak Bancshares
LOB
$1.67B
| $2.62M | ﹤0.01% |
63,161
+1,793
| +3% | +$74.4K |
|
1354
Academy Sports + Outdoors
ASO
$3.1B
| $2.61M | ﹤0.01% |
38,625
-7,829
| -17% | -$529K |
|
1355
UiPath
PATH
$6.1B
| $2.61M | ﹤0.01% |
114,944
+40,593
| +55% | +$920K |
|
1356
Extreme Networks
EXTR
$2.95B
| $2.6M | ﹤0.01% |
225,348
+80,031
| +55% | +$924K |
|
1357
Terreno Realty
TRNO
$6.05B
| $2.6M | ﹤0.01% |
39,160
-2,206
| -5% | -$146K |
|
1358
Arrow Electronics
ARW
$6.61B
| $2.59M | ﹤0.01% |
20,004
+5
| +0% | +$647 |
|
1359
Air Lease Corp
AL
$7.1B
| $2.59M | ﹤0.01% |
50,322
+11,485
| +30% | +$591K |
|
1360
nVent Electric
NVT
$15.3B
| $2.59M | ﹤0.01% |
34,324
-608
| -2% | -$45.8K |
|
1361
Option Care Health
OPCH
$4.62B
| $2.58M | ﹤0.01% |
76,841
-11,576
| -13% | -$388K |
|
1362
Allient
ALNT
$779M
| $2.57M | ﹤0.01% |
72,037
+945
| +1% | +$33.7K |
|
1363
Ingles Markets
IMKTA
$1.32B
| $2.57M | ﹤0.01% |
33,459
+4,399
| +15% | +$337K |
|
1364
Johnson Outdoors
JOUT
$422M
| $2.56M | ﹤0.01% |
55,586
+857
| +2% | +$39.5K |
|
1365
Penumbra
PEN
$10.6B
| $2.54M | ﹤0.01% |
11,368
-19,984
| -64% | -$4.46M |
|
1366
American Homes 4 Rent
AMH
$12.7B
| $2.53M | ﹤0.01% |
68,800
-17,601
| -20% | -$647K |
|
1367
Metallus
MTUS
$697M
| $2.52M | ﹤0.01% |
113,245
+5,619
| +5% | +$125K |
|
1368
LendingTree
TREE
$978M
| $2.49M | ﹤0.01% |
+58,790
| New | +$2.49M |
|
1369
Napco Security Technologies
NSSC
$1.5B
| $2.48M | ﹤0.01% |
61,840
-28,698
| -32% | -$1.15M |
|
1370
Progyny
PGNY
$1.94B
| $2.48M | ﹤0.01% |
64,926
+1,425
| +2% | +$54.4K |
|
1371
Cirrus Logic
CRUS
$6B
| $2.48M | ﹤0.01% |
26,754
+15,237
| +132% | +$1.41M |
|
1372
Nu Skin
NUS
$596M
| $2.46M | ﹤0.01% |
177,922
-280,823
| -61% | -$3.88M |
|
1373
Warner Music
WMG
$17.5B
| $2.46M | ﹤0.01% |
74,429
+10,815
| +17% | +$357K |
|
1374
Artivion
AORT
$1.92B
| $2.44M | ﹤0.01% |
115,471
-1,800
| -2% | -$38.1K |
|
1375
Preformed Line Products
PLPC
$979M
| $2.44M | ﹤0.01% |
18,963
+510
| +3% | +$65.6K |
|