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 | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$1.66B
| $1.48M | ﹤0.01% |
88,121
-2,576
| -3% | -$43.3K |
|
1527
Smith & Wesson
SWBI
$414M
| $1.48M | ﹤0.01% |
85,167
-4,503
| -5% | -$78.2K |
|
1528
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.47M | ﹤0.01% |
79,722
-18,631
| -19% | -$344K |
|
1529
Construction Partners
ROAD
$7.02B
| $1.47M | ﹤0.01% |
26,242
+14,619
| +126% | +$821K |
|
1530
Brighthouse Financial
BHF
$2.8B
| $1.47M | ﹤0.01% |
28,505
+1,498
| +6% | +$77.2K |
|
1531
Masimo
MASI
$8.01B
| $1.46M | ﹤0.01% |
9,969
-146
| -1% | -$21.4K |
|
1532
Coupang
CPNG
$59.1B
| $1.46M | ﹤0.01% |
+82,083
| New | +$1.46M |
|
1533
ASE Group
ASX
$24B
| $1.46M | ﹤0.01% |
132,623
-3,836
| -3% | -$42.2K |
|
1534
Goodyear
GT
$2.43B
| $1.45M | ﹤0.01% |
105,927
+8,157
| +8% | +$112K |
|
1535
DT Midstream
DTM
$10.9B
| $1.45M | ﹤0.01% |
23,772
-528
| -2% | -$32.3K |
|
1536
Glaukos
GKOS
$4.75B
| $1.45M | ﹤0.01% |
15,366
-4,397
| -22% | -$415K |
|
1537
Frontier Communications
FYBR
$9.39B
| $1.45M | ﹤0.01% |
59,105
-4,552
| -7% | -$112K |
|
1538
Franklin Electric
FELE
$4.21B
| $1.45M | ﹤0.01% |
13,536
+1,257
| +10% | +$134K |
|
1539
Antero Midstream
AM
$8.91B
| $1.44M | ﹤0.01% |
102,662
+19,580
| +24% | +$275K |
|
1540
Twin Disc
TWIN
$190M
| $1.43M | ﹤0.01% |
86,753
-9,663
| -10% | -$160K |
|
1541
FNB Corp
FNB
$5.89B
| $1.43M | ﹤0.01% |
101,516
+14,943
| +17% | +$211K |
|
1542
American Woodmark
AMWD
$995M
| $1.43M | ﹤0.01% |
14,043
+7,380
| +111% | +$750K |
|
|
NTST
1543
NETSTREIT Corp
NTST
$1.75B
| $1.42M | ﹤0.01% |
77,500
+2,150
| +3% | +$39.5K |
|
1544
Arcus Biosciences
RCUS
$1.23B
| $1.42M | ﹤0.01% |
75,326
-29,087
| -28% | -$549K |
|
1545
Benchmark Electronics
BHE
$1.41B
| $1.42M | ﹤0.01% |
47,362
-3,001
| -6% | -$90.1K |
|
1546
DXP Enterprises
DXPE
$1.85B
| $1.42M | ﹤0.01% |
26,403
+2,503
| +10% | +$134K |
|
1547
Schneider National
SNDR
$4.18B
| $1.41M | ﹤0.01% |
62,161
+2,122
| +4% | +$48K |
|
1548
Zions Bancorporation
ZION
$8.62B
| $1.4M | ﹤0.01% |
32,279
+7,024
| +28% | +$305K |
|
1549
EnerSys
ENS
$4B
| $1.4M | ﹤0.01% |
14,808
+3,450
| +30% | +$326K |
|
1550
Macerich
MAC
$4.58B
| $1.4M | ﹤0.01% |
81,102
-17,011
| -17% | -$293K |
|