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 | |
|---|---|---|---|---|---|---|
|
ARI
1451
Apollo Commercial Real Estate
ARI
$1.51B
| $1.84M | ﹤0.01% |
165,359
+42,633
| +35% | +$475K |
|
|
FBMS
1452
DELISTED
The First Bancshares, Inc.
FBMS
| $1.84M | ﹤0.01% |
70,962
-3,717
| -5% | -$96.5K |
|
1453
KBR
KBR
$6.36B
| $1.82M | ﹤0.01% |
28,648
-19,591
| -41% | -$1.25M |
|
1454
Perdoceo Education
PRDO
$2.26B
| $1.82M | ﹤0.01% |
103,480
+12,347
| +14% | +$217K |
|
1455
OneMain Financial
OMF
$7.2B
| $1.82M | ﹤0.01% |
35,553
-1,802
| -5% | -$92.1K |
|
|
EDR
1456
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.81M | ﹤0.01% |
70,337
-55,734
| -44% | -$1.43M |
|
1457
Coherent
COHR
$16B
| $1.8M | ﹤0.01% |
29,722
-827
| -3% | -$50.1K |
|
1458
Boston Properties
BXP
$12.2B
| $1.8M | ﹤0.01% |
27,526
-7,583
| -22% | -$495K |
|
1459
Flowserve
FLS
$7.36B
| $1.8M | ﹤0.01% |
39,344
+2,729
| +7% | +$125K |
|
1460
Unity
U
$18.4B
| $1.79M | ﹤0.01% |
67,071
-20,141
| -23% | -$538K |
|
1461
Golub Capital BDC
GBDC
$3.93B
| $1.79M | ﹤0.01% |
107,604
+3,253
| +3% | +$54.1K |
|
|
ALPN
1462
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.79M | ﹤0.01% |
+45,064
| New | +$1.79M |
|
1463
Zillow
ZG
$20.4B
| $1.78M | ﹤0.01% |
+37,227
| New | +$1.78M |
|
1464
BioLife Solutions
BLFS
$1.22B
| $1.78M | ﹤0.01% |
95,863
| – | – |
|
1465
CNA Financial
CNA
$12.9B
| $1.77M | ﹤0.01% |
38,975
-198
| -0.5% | -$8.99K |
|
1466
EastGroup Properties
EGP
$8.9B
| $1.76M | ﹤0.01% |
9,766
+1,295
| +15% | +$233K |
|
1467
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | ﹤0.01% |
172,669
+90,848
| +111% | +$920K |
|
1468
MasterCraft Boat Holdings
MCFT
$362M
| $1.75M | ﹤0.01% |
73,735
+3,439
| +5% | +$81.6K |
|
|
CTLT
1469
DELISTED
CATALENT, INC.
CTLT
| $1.75M | ﹤0.01% |
30,966
-2,974
| -9% | -$168K |
|
1470
Range Resources
RRC
$8.41B
| $1.74M | ﹤0.01% |
50,401
-1,078
| -2% | -$37.1K |
|
|
FL
1471
DELISTED
Foot Locker
FL
| $1.72M | ﹤0.01% |
60,376
-10,073
| -14% | -$287K |
|
1472
OSI Systems
OSIS
$3.95B
| $1.72M | ﹤0.01% |
12,047
+4,468
| +59% | +$638K |
|
1473
Gentex
GNTX
$6.25B
| $1.71M | ﹤0.01% |
47,427
-2,766
| -6% | -$99.9K |
|
1474
Liberty Broadband Class C
LBRDK
$8.69B
| $1.71M | ﹤0.01% |
29,925
-16,142
| -35% | -$924K |
|
|
SWN
1475
DELISTED
Southwestern Energy Company
SWN
| $1.71M | ﹤0.01% |
225,755
-108,268
| -32% | -$821K |
|