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 | |
|---|---|---|---|---|---|---|
|
PLYM
1651
Plymouth Industrial REIT
PLYM
$980M
| $1.15M | ﹤0.01% |
51,200
+4,200
| +9% | +$94.5K |
|
1652
MarineMax
HZO
$556M
| $1.15M | ﹤0.01% |
34,519
+13,510
| +64% | +$449K |
|
1653
Opendoor
OPEN
$6.68B
| $1.15M | ﹤0.01% |
378,766
-417,765
| -52% | -$1.27M |
|
1654
Dentsply Sirona
XRAY
$2.7B
| $1.15M | ﹤0.01% |
34,509
-1,255
| -4% | -$41.7K |
|
1655
Hilton Grand Vacations
HGV
$3.98B
| $1.14M | ﹤0.01% |
24,238
+8,307
| +52% | +$392K |
|
1656
Healthcare Realty
HR
$6.45B
| $1.14M | ﹤0.01% |
80,750
-871
| -1% | -$12.3K |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
38,389
-746
| -2% | -$22.2K |
|
1658
German American Bancorp
GABC
$1.53B
| $1.14M | ﹤0.01% |
32,900
+950
| +3% | +$32.9K |
|
1659
Polaris
PII
$3.22B
| $1.14M | ﹤0.01% |
11,366
-320
| -3% | -$32K |
|
|
NBIS
1660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.14M | ﹤0.01% |
103,182
-45,921
| -31% | -$505K |
|
1661
TTEC Holdings
TTEC
$173M
| $1.13M | ﹤0.01% |
108,847
-158,402
| -59% | -$1.64M |
|
1662
Great Lakes Dredge & Dock
GLDD
$821M
| $1.12M | ﹤0.01% |
128,000
-4,800
| -4% | -$42K |
|
1663
Viavi Solutions
VIAV
$2.69B
| $1.11M | ﹤0.01% |
122,646
+7,508
| +7% | +$68.2K |
|
1664
Ironwood Pharmaceuticals
IRWD
$213M
| $1.11M | ﹤0.01% |
127,691
-4,096,892
| -97% | -$35.7M |
|
1665
POSCO
PKX
$15.3B
| $1.11M | ﹤0.01% |
14,132
| – | – |
|
1666
Planet Fitness
PLNT
$8.54B
| $1.1M | ﹤0.01% |
17,618
-264
| -1% | -$16.5K |
|
1667
Knife River
KNF
$4.42B
| $1.1M | ﹤0.01% |
13,599
+1,641
| +14% | +$133K |
|
1668
Wolverine World Wide
WWW
$2.48B
| $1.1M | ﹤0.01% |
98,102
+76,479
| +354% | +$857K |
|
|
EGLE
1669
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
17,575
-11,672
| -40% | -$729K |
|
|
GMRE
1670
Global Medical REIT
GMRE
$512M
| $1.09M | ﹤0.01% |
125,036
+16,308
| +15% | +$143K |
|
1671
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
20,492
+2,056
| +11% | +$110K |
|
1672
Concentrix
CNXC
$3.4B
| $1.09M | ﹤0.01% |
16,474
+7,324
| +80% | +$485K |
|
1673
Carpenter Technology
CRS
$12B
| $1.09M | ﹤0.01% |
15,240
-7,381
| -33% | -$527K |
|
|
ATRI
1674
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
2,346
-6
| -0.3% | -$2.78K |
|
1675
Heritage Insurance Holdings
HRTG
$763M
| $1.09M | ﹤0.01% |
102,000
-2,000
| -2% | -$21.3K |
|