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 | |
|---|---|---|---|---|---|---|
1776
Winmark
WINA
$1.77B
| $865K | ﹤0.01% |
2,392
+1,118
| +88% | +$404K |
|
1777
Workiva
WK
$4.32B
| $862K | ﹤0.01% |
10,170
+3,712
| +57% | +$315K |
|
|
AUTL
1778
Autolus Therapeutics
AUTL
$386M
| $862K | ﹤0.01% |
135,160
+15,930
| +13% | +$102K |
|
1779
Palomar
PLMR
$3.18B
| $859K | ﹤0.01% |
10,243
+573
| +6% | +$48K |
|
1780
PubMatic
PUBM
$380M
| $858K | ﹤0.01% |
36,176
-2,100
| -5% | -$49.8K |
|
1781
Heritage Commerce
HTBK
$625M
| $858K | ﹤0.01% |
100,000
+2,400
| +2% | +$20.6K |
|
|
VSTO
1782
DELISTED
Vista Outdoor Inc.
VSTO
| $856K | ﹤0.01% |
26,106
+3,631
| +16% | +$119K |
|
|
PENG
1783
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $850K | ﹤0.01% |
32,288
+21,294
| +194% | +$560K |
|
1784
Helen of Troy
HELE
$561M
| $849K | ﹤0.01% |
7,367
+431
| +6% | +$49.7K |
|
1785
Dime Community Bancshares
DCOM
$1.35B
| $847K | ﹤0.01% |
44,000
-1,100
| -2% | -$21.2K |
|
1786
Power Integrations
POWI
$2.48B
| $844K | ﹤0.01% |
11,797
-2,968
| -20% | -$212K |
|
1787
Dave & Buster's
PLAY
$811M
| $843K | ﹤0.01% |
13,463
+542
| +4% | +$33.9K |
|
|
AEL
1788
DELISTED
American Equity Investment Life Holding Company
AEL
| $840K | ﹤0.01% |
14,950
-262
| -2% | -$14.7K |
|
|
JBGS
1789
JBG SMITH
JBGS
$1.44B
| $840K | ﹤0.01% |
52,355
-11,986
| -19% | -$192K |
|
1790
City Holding Co
CHCO
$1.81B
| $836K | ﹤0.01% |
8,026
+1,148
| +17% | +$120K |
|
1791
Hertz
HTZ
$1.94B
| $835K | ﹤0.01% |
106,607
-8,458
| -7% | -$66.2K |
|
1792
Red Robin
RRGB
$119M
| $833K | ﹤0.01% |
108,772
+46,222
| +74% | +$354K |
|
1793
LGI Homes
LGIH
$1.41B
| $833K | ﹤0.01% |
7,154
+517
| +8% | +$60.2K |
|
1794
CONMED
CNMD
$1.66B
| $829K | ﹤0.01% |
10,356
+1,138
| +12% | +$91.1K |
|
1795
Omega Flex
OFLX
$349M
| $828K | ﹤0.01% |
11,679
| – | – |
|
1796
AnaptysBio
ANAB
$648M
| $826K | ﹤0.01% |
36,680
-6,460
| -15% | -$145K |
|
1797
SolarEdge
SEDG
$1.74B
| $825K | ﹤0.01% |
11,616
+2,455
| +27% | +$174K |
|
1798
Topgolf Callaway Brands
MODG
$1.73B
| $824K | ﹤0.01% |
50,953
-312,746
| -86% | -$5.06M |
|
1799
Treehouse Foods
THS
$883M
| $823K | ﹤0.01% |
21,120
-363,532
| -95% | -$14.2M |
|
1800
Teekay
TK
$726M
| $822K | ﹤0.01% |
112,936
-57,556
| -34% | -$419K |
|