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 | |
|---|---|---|---|---|---|---|
1376
Select Water Solutions
WTTR
$946M
| $2.44M | ﹤0.01% |
264,026
+29,147
| +12% | +$269K |
|
1377
Phillips Edison & Co
PECO
$4.47B
| $2.43M | ﹤0.01% |
67,658
-34,047
| -33% | -$1.22M |
|
1378
Alkermes
ALKS
$4.45B
| $2.42M | ﹤0.01% |
89,214
+12,496
| +16% | +$338K |
|
1379
Exelixis
EXEL
$10.5B
| $2.41M | ﹤0.01% |
101,438
-29,293
| -22% | -$695K |
|
1380
Fortune Brands Innovations
FBIN
$7.12B
| $2.38M | ﹤0.01% |
28,141
-414
| -1% | -$35.1K |
|
|
WRK
1381
DELISTED
WestRock Company
WRK
| $2.38M | ﹤0.01% |
48,045
-2,037
| -4% | -$101K |
|
1382
Cytokinetics
CYTK
$6.12B
| $2.36M | ﹤0.01% |
33,603
-158,051
| -82% | -$11.1M |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | ﹤0.01% |
42,417
-446,217
| -91% | -$24.8M |
|
|
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | ﹤0.01% |
30,344
-8,133
| -21% | -$625K |
|
1385
CNX Resources
CNX
$4.25B
| $2.32M | ﹤0.01% |
97,862
+4,365
| +5% | +$104K |
|
|
HTLF
1386
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
65,657
-2,197
| -3% | -$77.2K |
|
1387
Robert Half
RHI
$3.61B
| $2.3M | ﹤0.01% |
29,012
-5,978
| -17% | -$474K |
|
1388
Rexford Industrial Realty
REXR
$10.3B
| $2.3M | ﹤0.01% |
45,721
-130
| -0.3% | -$6.54K |
|
1389
CAVA Group
CAVA
$7.38B
| $2.28M | ﹤0.01% |
32,517
-272,164
| -89% | -$19.1M |
|
|
ESGR
1390
DELISTED
Enstar Group
ESGR
| $2.26M | ﹤0.01% |
7,262
-1,298
| -15% | -$403K |
|
1391
Rivian
RIVN
$16.3B
| $2.25M | ﹤0.01% |
205,531
-67,301
| -25% | -$737K |
|
1392
Crocs
CROX
$4.23B
| $2.25M | ﹤0.01% |
15,639
+2,601
| +20% | +$374K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $2.25M | ﹤0.01% |
8,552
-395
| -4% | -$104K |
|
1394
Penske Automotive Group
PAG
$11.9B
| $2.25M | ﹤0.01% |
13,871
-20,723
| -60% | -$3.36M |
|
1395
Donaldson
DCI
$9.42B
| $2.25M | ﹤0.01% |
30,077
-484
| -2% | -$36.1K |
|
1396
Acadia Realty Trust
AKR
$2.64B
| $2.25M | ﹤0.01% |
132,013
+53,216
| +68% | +$905K |
|
1397
TETRA Technologies
TTI
$630M
| $2.22M | ﹤0.01% |
501,122
-288,650
| -37% | -$1.28M |
|
1398
JELD-WEN Holding
JELD
$537M
| $2.22M | ﹤0.01% |
104,522
-4,985
| -5% | -$106K |
|
1399
Cross Country Healthcare
CCRN
$411M
| $2.21M | ﹤0.01% |
117,923
+41,333
| +54% | +$774K |
|
1400
Geospace Technologies
GEOS
$209M
| $2.2M | ﹤0.01% |
166,705
+121,685
| +270% | +$1.61M |
|