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 | |
|---|---|---|---|---|---|---|
1626
Affirm
AFRM
$27.1B
| $1.2M | ﹤0.01% |
32,135
+1,802
| +6% | +$67.1K |
|
1627
Hovnanian Enterprises
HOV
$895M
| $1.2M | ﹤0.01% |
+7,619
| New | +$1.2M |
|
1628
Cadence Bank
CADE
$7.02B
| $1.19M | ﹤0.01% |
41,164
+3,940
| +11% | +$114K |
|
1629
SL Green Realty
SLG
$4.66B
| $1.19M | ﹤0.01% |
21,651
-2,572
| -11% | -$142K |
|
1630
Valvoline
VVV
$5.14B
| $1.19M | ﹤0.01% |
26,621
-535
| -2% | -$23.8K |
|
1631
MasTec
MTZ
$15B
| $1.19M | ﹤0.01% |
12,722
+94
| +0.7% | +$8.77K |
|
1632
Federated Hermes
FHI
$4.16B
| $1.19M | ﹤0.01% |
32,838
+2,983
| +10% | +$108K |
|
1633
Harley-Davidson
HOG
$3.63B
| $1.18M | ﹤0.01% |
27,070
-740
| -3% | -$32.4K |
|
1634
Phinia Inc
PHIN
$2.26B
| $1.18M | ﹤0.01% |
30,733
+21,004
| +216% | +$807K |
|
1635
Toast
TOST
$23.3B
| $1.18M | ﹤0.01% |
47,391
-827,585
| -95% | -$20.6M |
|
1636
IAC Inc
IAC
$2.89B
| $1.17M | ﹤0.01% |
26,788
-2,453
| -8% | -$107K |
|
1637
Ranpak Holdings
PACK
$395M
| $1.17M | ﹤0.01% |
148,793
-22,530
| -13% | -$177K |
|
1638
RLJ Lodging Trust
RLJ
$1.15B
| $1.17M | ﹤0.01% |
98,913
+78,478
| +384% | +$928K |
|
1639
Huron Consulting
HURN
$2.44B
| $1.17M | ﹤0.01% |
12,085
+511
| +4% | +$49.4K |
|
1640
Ashland
ASH
$2.41B
| $1.17M | ﹤0.01% |
11,990
+1,481
| +14% | +$144K |
|
1641
SunCoke Energy
SXC
$654M
| $1.17M | ﹤0.01% |
103,397
-15,648
| -13% | -$176K |
|
1642
Quanex
NX
$661M
| $1.16M | ﹤0.01% |
30,285
+295
| +1% | +$11.3K |
|
1643
Robinhood
HOOD
$102B
| $1.16M | ﹤0.01% |
57,803
-1,313
| -2% | -$26.4K |
|
1644
The GEO Group
GEO
$3.12B
| $1.16M | ﹤0.01% |
82,204
+56,186
| +216% | +$793K |
|
1645
Element Solutions
ESI
$6.36B
| $1.16M | ﹤0.01% |
46,434
+9,160
| +25% | +$229K |
|
1646
Karat Packaging
KRT
$481M
| $1.16M | ﹤0.01% |
40,465
-2,839
| -7% | -$81.2K |
|
1647
Kohl's
KSS
$1.71B
| $1.16M | ﹤0.01% |
39,711
-3,315
| -8% | -$96.6K |
|
1648
Ezcorp Inc
EZPW
$1.04B
| $1.16M | ﹤0.01% |
102,000
-22,864
| -18% | -$259K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
53,636
| – | – |
|
1650
Bright Horizons
BFAM
$6.45B
| $1.15M | ﹤0.01% |
10,165
-711
| -7% | -$80.6K |
|