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 | |
|---|---|---|---|---|---|---|
1801
Shoe Carnival
SCVL
$653M
| $818K | ﹤0.01% |
22,327
+358
| +2% | +$13.1K |
|
|
B
1802
DELISTED
Barnes Group Inc.
B
| $813K | ﹤0.01% |
21,886
+829
| +4% | +$30.8K |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $810K | ﹤0.01% |
134,248
+104,148
| +346% | +$628K |
|
1804
Blackbaud
BLKB
$3.33B
| $807K | ﹤0.01% |
10,886
+1,908
| +21% | +$141K |
|
1805
IBEX
IBEX
$407M
| $804K | ﹤0.01% |
52,123
+13,623
| +35% | +$210K |
|
1806
Embecta
EMBC
$876M
| $802K | ﹤0.01% |
60,440
-27,979
| -32% | -$371K |
|
1807
StoneX
SNEX
$5.02B
| $794K | ﹤0.01% |
16,961
+2,298
| +16% | +$108K |
|
1808
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $794K | ﹤0.01% |
31,267
+3,681
| +13% | +$93.5K |
|
|
NXRT
1809
NexPoint Residential Trust
NXRT
$850M
| $793K | ﹤0.01% |
24,650
+900
| +4% | +$29K |
|
1810
Independent Bank Corp
IBCP
$661M
| $793K | ﹤0.01% |
31,300
-3,700
| -11% | -$93.8K |
|
1811
Cousins Properties
CUZ
$4.91B
| $793K | ﹤0.01% |
32,974
-501
| -1% | -$12K |
|
1812
Pricesmart
PSMT
$3.41B
| $792K | ﹤0.01% |
9,429
-903
| -9% | -$75.9K |
|
1813
Tyra Biosciences
TYRA
$635M
| $789K | ﹤0.01% |
48,090
-2,130
| -4% | -$34.9K |
|
1814
Southern Missouri Bancorp
SMBC
$639M
| $787K | ﹤0.01% |
18,000
+1,000
| +6% | +$43.7K |
|
1815
Wolfspeed
WOLF
$294M
| $782K | ﹤0.01% |
26,494
-479
| -2% | -$14.1K |
|
1816
WK Kellogg Co
KLG
$1.99B
| $781K | ﹤0.01% |
41,552
-63,966
| -61% | -$1.2M |
|
1817
Marathon Digital Holdings
MARA
$5.82B
| $778K | ﹤0.01% |
34,453
+5,249
| +18% | +$119K |
|
1818
Alector
ALEC
$287M
| $777K | ﹤0.01% |
129,140
+3,748
| +3% | +$22.6K |
|
1819
CTS Corp
CTS
$1.22B
| $774K | ﹤0.01% |
16,544
-178
| -1% | -$8.33K |
|
1820
TIM SA
TIMB
$10B
| $772K | ﹤0.01% |
43,504
+33,144
| +320% | +$588K |
|
1821
Central Pacific Financial
CPF
$834M
| $770K | ﹤0.01% |
39,000
+2,500
| +7% | +$49.4K |
|
1822
Independence Realty Trust
IRT
$4.14B
| $765K | ﹤0.01% |
47,444
-103,668
| -69% | -$1.67M |
|
1823
Ionis Pharmaceuticals
IONS
$10.2B
| $765K | ﹤0.01% |
17,637
-10,156
| -37% | -$440K |
|
1824
ScottsMiracle-Gro
SMG
$3.56B
| $760K | ﹤0.01% |
10,193
+111
| +1% | +$8.28K |
|
1825
CryoPort
CYRX
$480M
| $754K | ﹤0.01% |
42,606
-110
| -0.3% | -$1.95K |
|