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 | |
|---|---|---|---|---|---|---|
1726
NetEase
NTES
$96.8B
| $965K | ﹤0.01% |
9,323
-6,426
| -41% | -$665K |
|
1727
DNOW Inc
DNOW
$1.6B
| $963K | ﹤0.01% |
63,346
+18,937
| +43% | +$288K |
|
1728
OneWater Marine
ONEW
$261M
| $962K | ﹤0.01% |
34,175
-725
| -2% | -$20.4K |
|
|
LUNA
1729
DELISTED
Luna Innovations Incorporated
LUNA
| $956K | ﹤0.01% |
298,347
| – | – |
|
1730
QuidelOrtho
QDEL
$1.94B
| $955K | ﹤0.01% |
19,915
-1,730
| -8% | -$82.9K |
|
1731
Western Alliance Bancorporation
WAL
$9.77B
| $955K | ﹤0.01% |
14,871
-748,588
| -98% | -$48.1M |
|
|
PFC
1732
DELISTED
Premier Financial Corp. Common Stock
PFC
| $954K | ﹤0.01% |
47,000
-1,700
| -3% | -$34.5K |
|
1733
Ormat Technologies
ORA
$5.53B
| $952K | ﹤0.01% |
14,389
+2,343
| +19% | +$155K |
|
1734
Center Bancorp
CNOB
$1.26B
| $952K | ﹤0.01% |
48,800
+800
| +2% | +$15.6K |
|
|
MFA
1735
MFA Financial
MFA
$1.04B
| $950K | ﹤0.01% |
83,289
-713
| -0.8% | -$8.14K |
|
1736
OneSpaWorld
OSW
$2.24B
| $946K | ﹤0.01% |
71,479
+24,972
| +54% | +$330K |
|
1737
Medical Properties Trust
MPW
$3.08B
| $943K | ﹤0.01% |
200,702
-704,681
| -78% | -$3.31M |
|
1738
Doximity
DOCS
$13.3B
| $941K | ﹤0.01% |
34,950
+2,087
| +6% | +$56.2K |
|
1739
J&J Snack Foods
JJSF
$2.02B
| $939K | ﹤0.01% |
6,499
-10,904
| -63% | -$1.58M |
|
1740
Sphere Entertainment
SPHR
$2.1B
| $939K | ﹤0.01% |
19,134
-1,717
| -8% | -$84.3K |
|
1741
Americold
COLD
$3.93B
| $938K | ﹤0.01% |
37,656
-847
| -2% | -$21.1K |
|
1742
Janus International
JBI
$1.44B
| $937K | ﹤0.01% |
61,910
-661,405
| -91% | -$10M |
|
1743
Hudson Technologies
HDSN
$444M
| $936K | ﹤0.01% |
85,041
+36,727
| +76% | +$404K |
|
1744
nLIGHT
LASR
$1.43B
| $935K | ﹤0.01% |
71,944
+11,444
| +19% | +$149K |
|
1745
Boyd Gaming
BYD
$6.79B
| $934K | ﹤0.01% |
13,875
-412
| -3% | -$27.7K |
|
|
TXNM
1746
TXNM Energy, Inc.
TXNM
$5.99B
| $933K | ﹤0.01% |
24,793
+7,728
| +45% | +$291K |
|
1747
Silicon Laboratories
SLAB
$4.39B
| $932K | ﹤0.01% |
6,488
-84
| -1% | -$12.1K |
|
1748
QCR Holdings
QCRH
$1.3B
| $932K | ﹤0.01% |
15,350
-650
| -4% | -$39.5K |
|
1749
SkyWater Technology
SKYT
$509M
| $929K | ﹤0.01% |
91,300
-3,500
| -4% | -$35.6K |
|
1750
Amneal Pharmaceuticals
AMRX
$3.14B
| $928K | ﹤0.01% |
153,083
-142,615
| -48% | -$864K |
|