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 | |
|---|---|---|---|---|---|---|
1676
Blue Bird Corp
BLBD
$1.84B
| $1.08M | ﹤0.01% |
28,282
+24,992
| +760% | +$958K |
|
1677
Roku
ROKU
$13.9B
| $1.08M | ﹤0.01% |
16,508
-246
| -1% | -$16K |
|
1678
Grocery Outlet
GO
$1.74B
| $1.07M | ﹤0.01% |
37,307
-838,285
| -96% | -$24.1M |
|
1679
Quaker Houghton
KWR
$2.46B
| $1.07M | ﹤0.01% |
5,230
+435
| +9% | +$89.3K |
|
1680
Alarm.com
ALRM
$2.78B
| $1.07M | ﹤0.01% |
14,783
+569
| +4% | +$41.2K |
|
1681
Capri Holdings
CPRI
$2.43B
| $1.07M | ﹤0.01% |
23,648
-306
| -1% | -$13.9K |
|
1682
HealthStream
HSTM
$855M
| $1.07M | ﹤0.01% |
40,150
-1,650
| -4% | -$44K |
|
|
SRCL
1683
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
20,206
-281
| -1% | -$14.8K |
|
|
RGLS
1684
DELISTED
Regulus Therapeutics
RGLS
| $1.06M | ﹤0.01% |
368,146
+96,410
| +35% | +$278K |
|
1685
Kadant
KAI
$3.69B
| $1.06M | ﹤0.01% |
3,225
+182
| +6% | +$59.7K |
|
1686
Hamilton Lane
HLNE
$6.53B
| $1.06M | ﹤0.01% |
9,383
+848
| +10% | +$95.6K |
|
1687
Absci
ABSI
$381M
| $1.06M | ﹤0.01% |
+185,848
| New | +$1.06M |
|
1688
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
76,974
+51,156
| +198% | +$700K |
|
1689
Albany International
AIN
$1.71B
| $1.05M | ﹤0.01% |
11,264
+1,007
| +10% | +$94.2K |
|
1690
Under Armour
UAA
$2.08B
| $1.05M | ﹤0.01% |
142,590
-578
| -0.4% | -$4.27K |
|
1691
Unitil
UTL
$827M
| $1.05M | ﹤0.01% |
20,100
+547
| +3% | +$28.6K |
|
1692
BlackLine
BL
$3.36B
| $1.05M | ﹤0.01% |
16,251
+5,278
| +48% | +$341K |
|
|
UCB
1693
United Community Banks, Inc.
UCB
$3.94B
| $1.05M | ﹤0.01% |
39,764
+3,303
| +9% | +$86.9K |
|
1694
Duolingo
DUOL
$14.1B
| $1.05M | ﹤0.01% |
4,743
+90
| +2% | +$19.9K |
|
1695
Kimball Electronics
KE
$741M
| $1.04M | ﹤0.01% |
48,264
+5,964
| +14% | +$129K |
|
|
SQSP
1696
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | ﹤0.01% |
28,580
-14,503
| -34% | -$528K |
|
1697
Kelly Services Class A
KELYA
$481M
| $1.04M | ﹤0.01% |
41,500
-1,300
| -3% | -$32.6K |
|
1698
Univest Financial
UVSP
$886M
| $1.04M | ﹤0.01% |
49,800
+2,000
| +4% | +$41.6K |
|
1699
Diamond Hill
DHIL
$387M
| $1.03M | ﹤0.01% |
6,700
+575
| +9% | +$88.6K |
|
1700
Ribbon Communications
RBBN
$676M
| $1.03M | ﹤0.01% |
321,544
+26,441
| +9% | +$84.6K |
|