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 | |
|---|---|---|---|---|---|---|
1601
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.26M | ﹤0.01% |
85,615
| – | – |
|
1602
Avis
CAR
$5.47B
| $1.26M | ﹤0.01% |
10,256
+919
| +10% | +$113K |
|
1603
Dorman Products
DORM
$4.93B
| $1.25M | ﹤0.01% |
12,993
+815
| +7% | +$78.6K |
|
1604
Clear Channel Outdoor Holdings
CCO
$651M
| $1.25M | ﹤0.01% |
758,434
-10,940
| -1% | -$18.1K |
|
1605
Hasbro
HAS
$11B
| $1.25M | ﹤0.01% |
22,071
-401
| -2% | -$22.7K |
|
1606
EXL Service
EXLS
$7.04B
| $1.24M | ﹤0.01% |
38,978
+5,049
| +15% | +$161K |
|
|
SASR
1607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
53,465
-126,716
| -70% | -$2.94M |
|
1608
ODP
ODP
$624M
| $1.24M | ﹤0.01% |
23,291
-3,333
| -13% | -$177K |
|
1609
Dream Finders Homes
DFH
$2.7B
| $1.24M | ﹤0.01% |
28,254
+17,050
| +152% | +$746K |
|
1610
Brady Corp
BRC
$3.74B
| $1.23M | ﹤0.01% |
20,828
+4,409
| +27% | +$261K |
|
1611
Cadre Holdings
CDRE
$1.32B
| $1.23M | ﹤0.01% |
34,041
-5,265
| -13% | -$191K |
|
1612
Comerica
CMA
$9.06B
| $1.23M | ﹤0.01% |
22,331
-368
| -2% | -$20.2K |
|
1613
Enpro
NPO
$4.64B
| $1.23M | ﹤0.01% |
7,265
+487
| +7% | +$82.2K |
|
1614
WSFS Financial
WSFS
$3.13B
| $1.22M | ﹤0.01% |
27,100
+1,688
| +7% | +$76.2K |
|
1615
DoubleVerify
DV
$2.13B
| $1.22M | ﹤0.01% |
34,729
-235
| -0.7% | -$8.26K |
|
1616
Guess, Inc.
GES
$869M
| $1.22M | ﹤0.01% |
38,725
-286,052
| -88% | -$9M |
|
1617
Oric Pharmaceuticals
ORIC
$1.05B
| $1.22M | ﹤0.01% |
88,540
-37,490
| -30% | -$515K |
|
1618
HCI Group
HCI
$2.34B
| $1.22M | ﹤0.01% |
10,480
-220
| -2% | -$25.5K |
|
1619
National Vision
EYE
$1.82B
| $1.21M | ﹤0.01% |
54,807
-1,914
| -3% | -$42.4K |
|
1620
Usana Health Sciences
USNA
$557M
| $1.21M | ﹤0.01% |
24,940
-1,346
| -5% | -$65.3K |
|
1621
VSE Corp
VSEC
$3.4B
| $1.2M | ﹤0.01% |
15,000
-1,780
| -11% | -$142K |
|
1622
Azenta
AZTA
$1.36B
| $1.2M | ﹤0.01% |
19,902
+7,932
| +66% | +$478K |
|
1623
monday.com
MNDY
$9.9B
| $1.2M | ﹤0.01% |
5,307
-7,013
| -57% | -$1.58M |
|
1624
KT
KT
$9.52B
| $1.2M | ﹤0.01% |
85,488
-3,380
| -4% | -$47.4K |
|
|
STKL
1625
SunOpta
STKL
$740M
| $1.2M | ﹤0.01% |
174,453
+61,563
| +55% | +$423K |
|