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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$881M
| $1.97M | ﹤0.01% |
95,832
-6,033
| -6% | -$124K |
|
1427
Avanos Medical
AVNS
$567M
| $1.97M | ﹤0.01% |
98,979
-9,383
| -9% | -$187K |
|
1428
WIX.com
WIX
$9.56B
| $1.97M | ﹤0.01% |
14,296
+194
| +1% | +$26.7K |
|
1429
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | ﹤0.01% |
10,056
-167
| -2% | -$32.6K |
|
1430
Stride
LRN
$6.91B
| $1.96M | ﹤0.01% |
31,092
+4,762
| +18% | +$300K |
|
1431
Customers Bancorp
CUBI
$2.32B
| $1.96M | ﹤0.01% |
36,868
-7,926
| -18% | -$421K |
|
1432
Dolby
DLB
$6.85B
| $1.95M | ﹤0.01% |
23,301
-134
| -0.6% | -$11.2K |
|
1433
Albertsons Companies
ACI
$10.5B
| $1.94M | ﹤0.01% |
90,579
+195
| +0.2% | +$4.18K |
|
1434
Vail Resorts
MTN
$5.33B
| $1.93M | ﹤0.01% |
8,644
+17
| +0.2% | +$3.79K |
|
1435
Abercrombie & Fitch
ANF
$4.12B
| $1.93M | ﹤0.01% |
15,365
-118,849
| -89% | -$14.9M |
|
1436
Green Brick Partners
GRBK
$3.21B
| $1.93M | ﹤0.01% |
31,962
+833
| +3% | +$50.2K |
|
1437
O-I Glass
OI
$1.99B
| $1.92M | ﹤0.01% |
115,969
-12,971
| -10% | -$215K |
|
1438
Vital Farms
VITL
$2.17B
| $1.92M | ﹤0.01% |
82,524
| – | – |
|
1439
Spectrum Brands
SPB
$1.29B
| $1.91M | ﹤0.01% |
21,453
-983
| -4% | -$87.5K |
|
1440
Ryman Hospitality Properties
RHP
$6.31B
| $1.91M | ﹤0.01% |
16,499
-6,557
| -28% | -$758K |
|
1441
Mohawk Industries
MHK
$8.45B
| $1.9M | ﹤0.01% |
14,537
-2,443
| -14% | -$320K |
|
1442
EPR Properties
EPR
$4.45B
| $1.89M | ﹤0.01% |
44,470
+5,342
| +14% | +$227K |
|
1443
Woodward
WWD
$14.3B
| $1.88M | ﹤0.01% |
12,198
-95
| -0.8% | -$14.6K |
|
1444
Preferred Bank
PFBC
$1.16B
| $1.88M | ﹤0.01% |
24,465
-436
| -2% | -$33.5K |
|
|
X
1445
DELISTED
US Steel
X
| $1.88M | ﹤0.01% |
45,982
-14,335
| -24% | -$585K |
|
1446
Rithm Capital
RITM
$6.57B
| $1.86M | ﹤0.01% |
166,551
-535
| -0.3% | -$5.97K |
|
1447
Beazer Homes USA
BZH
$781M
| $1.86M | ﹤0.01% |
56,666
+17,141
| +43% | +$562K |
|
1448
Harmony Biosciences
HRMY
$1.86B
| $1.85M | ﹤0.01% |
55,148
+37,368
| +210% | +$1.25M |
|
1449
Federal Agricultural Mortgage
AGM
$2.15B
| $1.85M | ﹤0.01% |
9,382
+630
| +7% | +$124K |
|
1450
Armstrong World Industries
AWI
$8.5B
| $1.85M | ﹤0.01% |
14,866
+3,716
| +33% | +$462K |
|