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 | |
|---|---|---|---|---|---|---|
1551
Procore
PCOR
$10.5B
| $1.4M | ﹤0.01% |
16,999
-233,712
| -93% | -$19.2M |
|
1552
NVE Corp
NVEC
$328M
| $1.4M | ﹤0.01% |
15,487
+2,296
| +17% | +$207K |
|
1553
Par Pacific Holdings
PARR
$1.67B
| $1.39M | ﹤0.01% |
37,594
+12,742
| +51% | +$472K |
|
1554
Daktronics
DAKT
$1.14B
| $1.39M | ﹤0.01% |
139,857
+65,794
| +89% | +$655K |
|
1555
Park Hotels & Resorts
PK
$2.39B
| $1.39M | ﹤0.01% |
79,517
+37,600
| +90% | +$658K |
|
1556
InMode
INMD
$937M
| $1.39M | ﹤0.01% |
+64,241
| New | +$1.39M |
|
1557
Twilio
TWLO
$15.7B
| $1.39M | ﹤0.01% |
22,678
-432
| -2% | -$26.4K |
|
1558
Etsy
ETSY
$5.84B
| $1.39M | ﹤0.01% |
20,168
-545
| -3% | -$37.5K |
|
1559
Caleres
CAL
$503M
| $1.38M | ﹤0.01% |
33,709
-5,013
| -13% | -$206K |
|
1560
Grand Canyon Education
LOPE
$5.89B
| $1.38M | ﹤0.01% |
10,145
+373
| +4% | +$50.8K |
|
1561
Urban Edge Properties
UE
$2.66B
| $1.38M | ﹤0.01% |
79,837
+2,706
| +4% | +$46.7K |
|
1562
Infosys
INFY
$70.3B
| $1.38M | ﹤0.01% |
76,807
-4,636
| -6% | -$83.1K |
|
1563
Bowman Consulting
BWMN
$703M
| $1.37M | ﹤0.01% |
39,515
| – | – |
|
1564
Dycom Industries
DY
$7.47B
| $1.37M | ﹤0.01% |
9,541
+493
| +5% | +$70.8K |
|
1565
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
11,256
+3,365
| +43% | +$409K |
|
1566
MarketAxess Holdings
MKTX
$6.91B
| $1.36M | ﹤0.01% |
6,220
-3,271
| -34% | -$717K |
|
1567
Ardmore Shipping
ASC
$505M
| $1.36M | ﹤0.01% |
82,849
+72,666
| +714% | +$1.19M |
|
1568
Myriad Genetics
MYGN
$674M
| $1.36M | ﹤0.01% |
63,577
-21,010
| -25% | -$448K |
|
1569
Acco Brands
ACCO
$361M
| $1.36M | ﹤0.01% |
241,600
-20,470
| -8% | -$115K |
|
1570
Fate Therapeutics
FATE
$111M
| $1.35M | ﹤0.01% |
183,950
+171,446
| +1,371% | +$1.26M |
|
1571
Lantheus
LNTH
$3.6B
| $1.35M | ﹤0.01% |
21,684
-281,042
| -93% | -$17.5M |
|
1572
Ryerson Holding
RYI
$723M
| $1.34M | ﹤0.01% |
40,093
+8,895
| +29% | +$298K |
|
1573
Arcosa
ACA
$4.67B
| $1.34M | ﹤0.01% |
15,624
+1,267
| +9% | +$109K |
|
1574
DXC Technology
DXC
$2.51B
| $1.33M | ﹤0.01% |
62,794
-2,886
| -4% | -$61.2K |
|
1575
Fox Class B
FOX
$23.5B
| $1.33M | ﹤0.01% |
46,492
-18,390
| -28% | -$526K |
|