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 | |
|---|---|---|---|---|---|---|
1576
BayCom
BCML
$324M
| $1.33M | ﹤0.01% |
64,473
| – | – |
|
1577
Generac Holdings
GNRC
$10.8B
| $1.33M | ﹤0.01% |
10,531
-575
| -5% | -$72.5K |
|
1578
Wyndham Hotels & Resorts
WH
$6.55B
| $1.32M | ﹤0.01% |
17,225
-963
| -5% | -$73.9K |
|
1579
Zillow
Z
$21.3B
| $1.32M | ﹤0.01% |
27,075
-638
| -2% | -$31.1K |
|
1580
PDF Solutions
PDFS
$765M
| $1.32M | ﹤0.01% |
39,134
-972
| -2% | -$32.7K |
|
1581
Woori Financial
WF
$13.6B
| $1.3M | ﹤0.01% |
40,051
| – | – |
|
1582
Novanta
NOVT
$4.12B
| $1.3M | ﹤0.01% |
7,427
-106
| -1% | -$18.5K |
|
1583
Agilysys
AGYS
$2.97B
| $1.3M | ﹤0.01% |
15,403
-5,304
| -26% | -$447K |
|
|
NVEE
1584
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
52,968
+3,640
| +7% | +$89.2K |
|
1585
Itron
ITRI
$5.47B
| $1.3M | ﹤0.01% |
14,001
-121
| -0.9% | -$11.2K |
|
1586
Rocket Pharmaceuticals
RCKT
$341M
| $1.29M | ﹤0.01% |
48,018
+2,510
| +6% | +$67.6K |
|
1587
Thryv Holdings
THRY
$550M
| $1.29M | ﹤0.01% |
58,097
-16,002
| -22% | -$356K |
|
1588
Enviri
NVRI
$983M
| $1.29M | ﹤0.01% |
140,677
-11,145
| -7% | -$102K |
|
1589
Roivant Sciences
ROIV
$9.61B
| $1.29M | ﹤0.01% |
122,030
+48,207
| +65% | +$508K |
|
|
ITOS
1590
DELISTED
iTeos Therapeutics
ITOS
| $1.28M | ﹤0.01% |
93,760
+13,967
| +18% | +$191K |
|
1591
Blue Owl Capital
OWL
$12.2B
| $1.28M | ﹤0.01% |
67,798
+580
| +0.9% | +$10.9K |
|
1592
Urban Outfitters
URBN
$6.07B
| $1.27M | ﹤0.01% |
29,333
-1,393
| -5% | -$60.5K |
|
1593
Innoviva
INVA
$1.22B
| $1.27M | ﹤0.01% |
83,232
+70,632
| +561% | +$1.08M |
|
1594
Energy Recovery
ERII
$764M
| $1.27M | ﹤0.01% |
80,164
-1,738
| -2% | -$27.4K |
|
1595
Tenable Holdings
TENB
$3.62B
| $1.27M | ﹤0.01% |
25,592
+9,994
| +64% | +$494K |
|
1596
FIGS
FIGS
$1.16B
| $1.26M | ﹤0.01% |
253,478
+649
| +0.3% | +$3.23K |
|
1597
Digi International
DGII
$1.33B
| $1.26M | ﹤0.01% |
39,472
-341
| -0.9% | -$10.9K |
|
|
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | ﹤0.01% |
99,829
-27,358
| -22% | -$345K |
|
1599
Upbound Group
UPBD
$1.45B
| $1.26M | ﹤0.01% |
35,717
-8,035
| -18% | -$283K |
|
1600
Agree Realty
ADC
$8.09B
| $1.26M | ﹤0.01% |
22,002
-14,037
| -39% | -$802K |
|