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 | |
|---|---|---|---|---|---|---|
1501
Adtalem Global Education
ATGE
$4.94B
| $1.58M | ﹤0.01% |
30,688
+3,969
| +15% | +$204K |
|
1502
ZipRecruiter
ZIP
$419M
| $1.57M | ﹤0.01% |
136,948
+18,426
| +16% | +$212K |
|
1503
Griffon
GFF
$3.61B
| $1.57M | ﹤0.01% |
21,345
-4,628
| -18% | -$339K |
|
1504
TripAdvisor
TRIP
$2.06B
| $1.56M | ﹤0.01% |
55,971
+32,643
| +140% | +$907K |
|
1505
Organon & Co
OGN
$2.77B
| $1.55M | ﹤0.01% |
82,690
-28,920
| -26% | -$544K |
|
1506
Columbus McKinnon
CMCO
$415M
| $1.55M | ﹤0.01% |
34,650
-800
| -2% | -$35.7K |
|
1507
Cognex
CGNX
$7.45B
| $1.54M | ﹤0.01% |
36,409
-611
| -2% | -$25.9K |
|
1508
Talos Energy
TALO
$1.68B
| $1.54M | ﹤0.01% |
110,680
+23,945
| +28% | +$334K |
|
1509
Helix Energy Solutions
HLX
$914M
| $1.54M | ﹤0.01% |
141,985
-59,388
| -29% | -$644K |
|
1510
Dorian LPG
LPG
$1.35B
| $1.53M | ﹤0.01% |
39,862
+16,692
| +72% | +$642K |
|
1511
Holley
HLLY
$370M
| $1.53M | ﹤0.01% |
342,246
-35,904
| -9% | -$160K |
|
1512
Adeia
ADEA
$1.71B
| $1.52M | ﹤0.01% |
139,638
-11,494
| -8% | -$126K |
|
1513
Enovis
ENOV
$1.81B
| $1.51M | ﹤0.01% |
24,251
-4,796
| -17% | -$300K |
|
1514
Vornado Realty Trust
VNO
$8.25B
| $1.51M | ﹤0.01% |
52,557
-3,195
| -6% | -$91.9K |
|
1515
SLM Corp
SLM
$5.86B
| $1.51M | ﹤0.01% |
69,329
+1,771
| +3% | +$38.6K |
|
1516
Berry Corp
BRY
$257M
| $1.51M | ﹤0.01% |
187,047
+26,691
| +17% | +$215K |
|
1517
SIGA Technologies
SIGA
$639M
| $1.51M | ﹤0.01% |
175,851
-24,738
| -12% | -$212K |
|
1518
CarGurus
CARG
$3.58B
| $1.5M | ﹤0.01% |
64,893
-24,263
| -27% | -$560K |
|
1519
Piper Sandler
PIPR
$6.12B
| $1.5M | ﹤0.01% |
7,540
+497
| +7% | +$98.7K |
|
1520
Mine Safety
MSA
$6.63B
| $1.5M | ﹤0.01% |
7,725
-117
| -1% | -$22.7K |
|
1521
LiveRamp
RAMP
$1.73B
| $1.5M | ﹤0.01% |
43,339
+29,579
| +215% | +$1.02M |
|
1522
IDT Corp
IDT
$1.67B
| $1.49M | ﹤0.01% |
39,515
-555
| -1% | -$21K |
|
|
BELFB
1523
Bel Fuse Class B
BELFB
$1.79B
| $1.49M | ﹤0.01% |
24,731
+18,675
| +308% | +$1.13M |
|
1524
Whirlpool
WHR
$5.15B
| $1.49M | ﹤0.01% |
12,466
+2,403
| +24% | +$287K |
|
1525
Cullen/Frost Bankers
CFR
$8.2B
| $1.49M | ﹤0.01% |
13,209
-181
| -1% | -$20.4K |
|