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 | |
|---|---|---|---|---|---|---|
|
MORF
1701
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
29,100
+15,470
| +113% | +$545K |
|
1702
First Financial Bankshares
FFIN
$5.12B
| $1.02M | ﹤0.01% |
31,181
+4,222
| +16% | +$139K |
|
1703
Origin Bancorp
OBK
$1.11B
| $1.02M | ﹤0.01% |
32,700
+800
| +3% | +$25K |
|
1704
Westamerica Bancorp
WABC
$1.24B
| $1.02M | ﹤0.01% |
20,889
+8,698
| +71% | +$425K |
|
1705
SiteOne Landscape Supply
SITE
$6.23B
| $1.02M | ﹤0.01% |
5,849
-138
| -2% | -$24.1K |
|
1706
Thermon Group Holdings
THR
$844M
| $1.01M | ﹤0.01% |
+31,000
| New | +$1.01M |
|
1707
Designer Brands
DBI
$225M
| $1.01M | ﹤0.01% |
+92,755
| New | +$1.01M |
|
1708
ServisFirst Bancshares
SFBS
$4.57B
| $1.01M | ﹤0.01% |
15,238
+936
| +7% | +$62.1K |
|
1709
Kyndryl
KD
$7.39B
| $1.01M | ﹤0.01% |
46,328
-613
| -1% | -$13.3K |
|
1710
Peoples Bancorp
PEBO
$1.08B
| $1.01M | ﹤0.01% |
34,000
+4,500
| +15% | +$133K |
|
1711
Marcus Corp
MCS
$504M
| $1M | ﹤0.01% |
70,450
-1,300
| -2% | -$18.5K |
|
1712
AXIS Capital
AXS
$7.75B
| $1M | ﹤0.01% |
15,439
+3,361
| +28% | +$219K |
|
1713
Liquidity Services
LQDT
$849M
| $1M | ﹤0.01% |
53,906
+21,956
| +69% | +$408K |
|
1714
St. Joe Company
JOE
$3.01B
| $1M | ﹤0.01% |
17,293
-13,153
| -43% | -$762K |
|
1715
i3 Verticals
IIIV
$724M
| $1M | ﹤0.01% |
43,750
+750
| +2% | +$17.2K |
|
1716
Ducommun
DCO
$1.39B
| $1M | ﹤0.01% |
19,500
-3,300
| -14% | -$169K |
|
1717
Alibaba
BABA
$370B
| $997K | ﹤0.01% |
13,785
| – | – |
|
1718
Allegiant Air
ALGT
$1.19B
| $995K | ﹤0.01% |
13,223
-754
| -5% | -$56.7K |
|
1719
Comstock Resources
CRK
$4.67B
| $991K | ﹤0.01% |
106,768
-461,141
| -81% | -$4.28M |
|
1720
Willdan Group
WLDN
$1.48B
| $986K | ﹤0.01% |
34,000
-1,725
| -5% | -$50K |
|
1721
Quest Resource Holding
QRHC
$34M
| $984K | ﹤0.01% |
114,681
-13,135
| -10% | -$113K |
|
1722
Herc Holdings
HRI
$4.2B
| $982K | ﹤0.01% |
5,836
+310
| +6% | +$52.2K |
|
|
GTM
1723
ZoomInfo Technologies
GTM
$3.72B
| $972K | ﹤0.01% |
60,636
-56,238
| -48% | -$901K |
|
1724
First Mid Bancshares
FMBH
$945M
| $971K | ﹤0.01% |
29,700
-1,300
| -4% | -$42.5K |
|
1725
Clean Energy Fuels
CLNE
$526M
| $968K | ﹤0.01% |
361,211
-969
| -0.3% | -$2.6K |
|