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 | |
|---|---|---|---|---|---|---|
1401
Invesco
IVZ
$10B
| $2.18M | ﹤0.01% |
131,462
-15,699
| -11% | -$260K |
|
|
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | ﹤0.01% |
10,197
+4,208
| +70% | +$897K |
|
1403
Pacira BioSciences
PCRX
$1.22B
| $2.16M | ﹤0.01% |
73,863
+8,299
| +13% | +$242K |
|
1404
G-III Apparel Group
GIII
$1.12B
| $2.15M | ﹤0.01% |
74,145
+24,385
| +49% | +$707K |
|
1405
Globus Medical
GMED
$7.93B
| $2.14M | ﹤0.01% |
39,911
-20,454
| -34% | -$1.1M |
|
1406
Bath & Body Works
BBWI
$5.61B
| $2.13M | ﹤0.01% |
42,652
-44,421
| -51% | -$2.22M |
|
1407
WEX
WEX
$5.82B
| $2.13M | ﹤0.01% |
8,979
-263
| -3% | -$62.5K |
|
1408
Pegasystems
PEGA
$9.93B
| $2.13M | ﹤0.01% |
65,764
+55,198
| +522% | +$1.78M |
|
1409
SPS Commerce
SPSC
$4B
| $2.12M | ﹤0.01% |
11,461
-1,802
| -14% | -$333K |
|
1410
Valley National Bancorp
VLY
$6.04B
| $2.12M | ﹤0.01% |
265,994
-4,827,376
| -95% | -$38.4M |
|
1411
Samsara
IOT
$21.9B
| $2.11M | ﹤0.01% |
55,727
-857
| -2% | -$32.4K |
|
1412
Climb Global Solutions
CLMB
$608M
| $2.1M | ﹤0.01% |
29,676
-4,351
| -13% | -$308K |
|
1413
Resideo Technologies
REZI
$5.66B
| $2.1M | ﹤0.01% |
93,687
+46,168
| +97% | +$1.04M |
|
|
MDC
1414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | ﹤0.01% |
33,300
-260,273
| -89% | -$16.4M |
|
1415
Carlyle Group
CG
$24.1B
| $2.09M | ﹤0.01% |
44,491
-404,447
| -90% | -$19M |
|
|
RDUS
1416
DELISTED
Radius Recycling
RDUS
| $2.07M | ﹤0.01% |
97,868
+12,430
| +15% | +$263K |
|
|
SMAR
1417
DELISTED
Smartsheet Inc.
SMAR
| $2.06M | ﹤0.01% |
53,601
+36,208
| +208% | +$1.39M |
|
|
SGI
1418
Somnigroup International Inc.
SGI
$17.6B
| $2.06M | ﹤0.01% |
36,264
-462
| -1% | -$26.3K |
|
1419
Lear
LEA
$5.62B
| $2.06M | ﹤0.01% |
14,215
+1,690
| +13% | +$245K |
|
1420
Tetra Tech
TTEK
$9.5B
| $2.06M | ﹤0.01% |
55,715
-995
| -2% | -$36.8K |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | ﹤0.01% |
159,662
+91,729
| +135% | +$1.18M |
|
1422
Guidewire Software
GWRE
$21.4B
| $2.02M | ﹤0.01% |
17,284
+6,345
| +58% | +$741K |
|
1423
MaxLinear
MXL
$1.37B
| $1.99M | ﹤0.01% |
106,477
+18,871
| +22% | +$352K |
|
|
CSW
1424
CSW Industrials, Inc.
CSW
$4.2B
| $1.99M | ﹤0.01% |
8,473
-890
| -10% | -$209K |
|
1425
NETSCOUT
NTCT
$1.8B
| $1.98M | ﹤0.01% |
90,545
+25,859
| +40% | +$565K |
|