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 | |
|---|---|---|---|---|---|---|
1826
XPEL
XPEL
$990M
| $754K | ﹤0.01% |
13,956
+2,070
| +17% | +$112K |
|
1827
Civista Bancshares
CIVB
$407M
| $754K | ﹤0.01% |
49,000
+1,300
| +3% | +$20K |
|
1828
Envista
NVST
$3.45B
| $753K | ﹤0.01% |
35,221
-58
| -0.2% | -$1.24K |
|
1829
Vita Coco
COCO
$2.19B
| $752K | ﹤0.01% |
30,776
-247,047
| -89% | -$6.04M |
|
1830
Suncor Energy
SU
$51.3B
| $750K | ﹤0.01% |
20,326
| – | – |
|
1831
Powell Industries
POWL
$3.34B
| $748K | ﹤0.01% |
+5,253
| New | +$748K |
|
1832
Business First Bancshares
BFST
$729M
| $746K | ﹤0.01% |
33,500
-1,500
| -4% | -$33.4K |
|
1833
Triumph Financial, Inc.
TFIN
$1.42B
| $746K | ﹤0.01% |
9,409
+1,153
| +14% | +$91.5K |
|
1834
Cerence
CRNC
$426M
| $746K | ﹤0.01% |
47,370
| – | – |
|
1835
The Joint Corp
JYNT
$157M
| $736K | ﹤0.01% |
56,338
-10,539
| -16% | -$138K |
|
1836
Blackstone Mortgage Trust
BXMT
$3.41B
| $734K | ﹤0.01% |
36,888
+625
| +2% | +$12.4K |
|
1837
Upland Software
UPLD
$67.9M
| $732K | ﹤0.01% |
237,037
| – | – |
|
1838
Chewy
CHWY
$14.9B
| $724K | ﹤0.01% |
45,513
-36,153
| -44% | -$575K |
|
1839
iShares MSCI World ETF
URTH
$5.73B
| $724K | ﹤0.01% |
4,994
| – | – |
|
|
FLG
1840
Flagstar Financial, Inc.
FLG
$5.24B
| $715K | ﹤0.01% |
74,032
+5,647
| +8% | +$54.6K |
|
1841
BancFirst
BANF
$4.46B
| $713K | ﹤0.01% |
8,098
+1,187
| +17% | +$104K |
|
1842
Bridgewater Bancshares
BWB
$451M
| $712K | ﹤0.01% |
61,200
-3,451
| -5% | -$40.2K |
|
|
CIO
1843
City Office REIT
CIO
$280M
| $711K | ﹤0.01% |
136,500
-4,500
| -3% | -$23.4K |
|
1844
GameStop
GME
$11.1B
| $703K | ﹤0.01% |
56,173
-826
| -1% | -$10.3K |
|
1845
Potbelly
PBPB
$514M
| $703K | ﹤0.01% |
58,016
-10,284
| -15% | -$125K |
|
1846
Arrowhead Research
ARWR
$3.99B
| $702K | ﹤0.01% |
24,556
+2,723
| +12% | +$77.9K |
|
1847
SentinelOne
S
$6.19B
| $702K | ﹤0.01% |
30,108
-1,339
| -4% | -$31.2K |
|
1848
OptimizeRx
OPRX
$326M
| $702K | ﹤0.01% |
57,737
-970
| -2% | -$11.8K |
|
1849
Broadstone Net Lease
BNL
$3.52B
| $700K | ﹤0.01% |
44,687
+737
| +2% | +$11.5K |
|
1850
Boston Beer
SAM
$2.39B
| $696K | ﹤0.01% |
2,287
+123
| +6% | +$37.4K |
|