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 | |
|---|---|---|---|---|---|---|
1476
BGC Group
BGC
$4.82B
| $1.69M | ﹤0.01% |
217,745
+129,444
| +147% | +$1.01M |
|
1477
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.69M | ﹤0.01% |
48,744
+2,126
| +5% | +$73.7K |
|
1478
ABM Industries
ABM
$2.8B
| $1.68M | ﹤0.01% |
37,573
+538
| +1% | +$24K |
|
1479
Primoris Services
PRIM
$6.59B
| $1.66M | ﹤0.01% |
39,104
-6,367
| -14% | -$271K |
|
1480
GATX Corp
GATX
$6.05B
| $1.66M | ﹤0.01% |
12,384
-462
| -4% | -$61.9K |
|
1481
Elastic
ESTC
$9.3B
| $1.65M | ﹤0.01% |
16,479
+5,604
| +52% | +$562K |
|
1482
American Airlines Group
AAL
$8.52B
| $1.65M | ﹤0.01% |
107,500
-98,718
| -48% | -$1.52M |
|
1483
NOV
NOV
$4.79B
| $1.65M | ﹤0.01% |
84,383
-1,313
| -2% | -$25.6K |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $1.65M | ﹤0.01% |
191,835
-454,759
| -70% | -$3.9M |
|
|
PARA
1485
DELISTED
Paramount Global Class B
PARA
| $1.64M | ﹤0.01% |
139,732
+38,322
| +38% | +$451K |
|
1486
Carvana
CVNA
$50B
| $1.64M | ﹤0.01% |
18,650
+5,970
| +47% | +$525K |
|
1487
Tanger
SKT
$3.86B
| $1.64M | ﹤0.01% |
55,463
-3,932
| -7% | -$116K |
|
1488
Worthington Enterprises
WOR
$3.17B
| $1.61M | ﹤0.01% |
25,938
+618
| +2% | +$38.5K |
|
1489
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.61M | ﹤0.01% |
8,408
-1,518
| -15% | -$291K |
|
1490
PAR Technology
PAR
$1.79B
| $1.61M | ﹤0.01% |
35,553
-2,360
| -6% | -$107K |
|
1491
Arvinas
ARVN
$568M
| $1.61M | ﹤0.01% |
38,988
+32,582
| +509% | +$1.34M |
|
1492
Clearwater Paper
CLW
$344M
| $1.61M | ﹤0.01% |
36,791
+5,691
| +18% | +$249K |
|
1493
Peabody Energy
BTU
$2.24B
| $1.61M | ﹤0.01% |
66,227
-44,320
| -40% | -$1.08M |
|
1494
NB Bancorp
NBBK
$737M
| $1.6M | ﹤0.01% |
117,449
+21,760
| +23% | +$297K |
|
1495
Omega Healthcare
OHI
$12.5B
| $1.6M | ﹤0.01% |
50,594
-32,723
| -39% | -$1.04M |
|
1496
Knowles
KN
$1.9B
| $1.6M | ﹤0.01% |
99,471
+7,230
| +8% | +$116K |
|
1497
Teekay Tankers
TNK
$1.8B
| $1.6M | ﹤0.01% |
27,394
+6,666
| +32% | +$389K |
|
1498
Elanco Animal Health
ELAN
$9.21B
| $1.6M | ﹤0.01% |
98,153
+32,641
| +50% | +$531K |
|
1499
Veracyte
VCYT
$2.43B
| $1.59M | ﹤0.01% |
71,908
+649
| +0.9% | +$14.4K |
|
1500
CoreCivic
CXW
$2.26B
| $1.58M | ﹤0.01% |
101,206
+56,283
| +125% | +$879K |
|