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 | |
|---|---|---|---|---|---|---|
1751
VF Corp
VFC
$5.85B
| $920K | ﹤0.01% |
59,957
-817
| -1% | -$12.5K |
|
1752
Texas Capital Bancshares
TCBI
$3.96B
| $918K | ﹤0.01% |
14,921
+1,164
| +8% | +$71.6K |
|
1753
Sonic Automotive
SAH
$2.74B
| $917K | ﹤0.01% |
16,113
+1,590
| +11% | +$90.5K |
|
1754
Brinker International
EAT
$6.97B
| $911K | ﹤0.01% |
18,343
+1,025
| +6% | +$50.9K |
|
1755
BILL Holdings
BILL
$5.22B
| $907K | ﹤0.01% |
13,205
-529
| -4% | -$36.4K |
|
1756
Boot Barn
BOOT
$5.41B
| $907K | ﹤0.01% |
9,534
+707
| +8% | +$67.3K |
|
1757
First Internet Bancorp
INBK
$203M
| $903K | ﹤0.01% |
26,000
-4,900
| -16% | -$170K |
|
1758
FerroAtlántica
GSM
$778M
| $902K | ﹤0.01% |
181,132
-390
| -0.2% | -$1.94K |
|
|
HAYN
1759
DELISTED
Haynes International, Inc.
HAYN
| $902K | ﹤0.01% |
15,000
-5,000
| -25% | -$301K |
|
1760
Covenant Logistics
CVLG
$579M
| $901K | ﹤0.01% |
38,862
-4,540
| -10% | -$105K |
|
1761
Chemours
CC
$2.49B
| $898K | ﹤0.01% |
34,212
-140,020
| -80% | -$3.68M |
|
1762
United Parks & Resorts
PRKS
$2.75B
| $894K | ﹤0.01% |
15,902
+1,370
| +9% | +$77K |
|
1763
Laureate Education
LAUR
$4.29B
| $893K | ﹤0.01% |
61,317
+20,960
| +52% | +$305K |
|
1764
Interparfums
IPAR
$3.46B
| $893K | ﹤0.01% |
6,353
-5,040
| -44% | -$708K |
|
1765
Vanda Pharmaceuticals
VNDA
$268M
| $891K | ﹤0.01% |
216,717
+91,391
| +73% | +$376K |
|
1766
RXO
RXO
$2.71B
| $891K | ﹤0.01% |
40,718
+2,239
| +6% | +$49K |
|
1767
ProPetro Holding
PUMP
$494M
| $888K | ﹤0.01% |
109,914
+2,878
| +3% | +$23.3K |
|
|
CHUY
1768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $886K | ﹤0.01% |
26,275
-26,804
| -50% | -$904K |
|
1769
Enerpac Tool Group
EPAC
$2.3B
| $879K | ﹤0.01% |
24,640
+842
| +4% | +$30K |
|
1770
Corcept Therapeutics
CORT
$7.7B
| $878K | ﹤0.01% |
34,846
-11,885
| -25% | -$299K |
|
1771
Rapid7
RPD
$1.29B
| $877K | ﹤0.01% |
17,882
+9,713
| +119% | +$476K |
|
1772
Mesa Laboratories
MLAB
$333M
| $873K | ﹤0.01% |
7,952
+3,138
| +65% | +$344K |
|
1773
Lindblad Expeditions
LIND
$736M
| $870K | ﹤0.01% |
93,300
-1,800
| -2% | -$16.8K |
|
1774
SoFi Technologies
SOFI
$31.1B
| $869K | ﹤0.01% |
119,075
-413
| -0.3% | -$3.02K |
|
1775
Matrix Service
MTRX
$351M
| $869K | ﹤0.01% |
66,700
-2,700
| -4% | -$35.2K |
|