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 | |
|---|---|---|---|---|---|---|
1851
Hilltop Holdings
HTH
$2.19B
| $696K | ﹤0.01% |
22,221
+3,332
| +18% | +$104K |
|
1852
Sea Limited
SE
$116B
| $691K | ﹤0.01% |
12,869
+686
| +6% | +$36.8K |
|
1853
StepStone Group
STEP
$4.99B
| $691K | ﹤0.01% |
19,321
+2,919
| +18% | +$104K |
|
1854
Baidu
BIDU
$38.4B
| $687K | ﹤0.01% |
6,521
-11,277
| -63% | -$1.19M |
|
1855
Primis Financial Corp
FRST
$269M
| $682K | ﹤0.01% |
56,000
-5,500
| -9% | -$66.9K |
|
1856
CSG Systems International
CSGS
$1.89B
| $680K | ﹤0.01% |
13,203
-1,965
| -13% | -$101K |
|
1857
Brown-Forman Class A
BF.A
$13.2B
| $679K | ﹤0.01% |
12,820
-49
| -0.4% | -$2.6K |
|
1858
Fox Factory Holding Corp
FOXF
$1.17B
| $678K | ﹤0.01% |
13,027
+3,371
| +35% | +$176K |
|
|
IBTX
1859
DELISTED
Independent Bank Group, Inc.
IBTX
| $678K | ﹤0.01% |
14,848
+1,733
| +13% | +$79.1K |
|
1860
Mercantile Bank Corp
MBWM
$777M
| $676K | ﹤0.01% |
17,550
-750
| -4% | -$28.9K |
|
1861
Motorcar Parts of America
MPAA
$284M
| $675K | ﹤0.01% |
84,000
-5,650
| -6% | -$45.4K |
|
1862
Autoliv
ALV
$9.63B
| $675K | ﹤0.01% |
5,603
| – | – |
|
1863
Newell Brands
NWL
$2.55B
| $673K | ﹤0.01% |
83,858
-593
| -0.7% | -$4.76K |
|
1864
REX American Resources
REX
$1.01B
| $666K | ﹤0.01% |
11,342
+2,682
| +31% | +$157K |
|
1865
OneSpan
OSPN
$578M
| $663K | ﹤0.01% |
57,000
+6,300
| +12% | +$73.3K |
|
1866
F&G Annuities & Life
FG
$4.62B
| $662K | ﹤0.01% |
16,314
-275
| -2% | -$11.2K |
|
1867
Ligand Pharmaceuticals
LGND
$3.24B
| $660K | ﹤0.01% |
9,026
-12,359
| -58% | -$903K |
|
1868
Privia Health
PRVA
$2.78B
| $659K | ﹤0.01% |
33,637
+2,287
| +7% | +$44.8K |
|
1869
Pangaea Logistics
PANL
$353M
| $657K | ﹤0.01% |
+94,256
| New | +$657K |
|
1870
Telephone and Data Systems
TDS
$4.45B
| $656K | ﹤0.01% |
40,960
+19,117
| +88% | +$306K |
|
1871
Hillman Solutions
HLMN
$1.93B
| $655K | ﹤0.01% |
61,545
-579
| -0.9% | -$6.16K |
|
|
SIX
1872
DELISTED
Six Flags Entertainment Corp.
SIX
| $654K | ﹤0.01% |
24,853
-1,935
| -7% | -$50.9K |
|
1873
Newmark Group
NMRK
$3.4B
| $654K | ﹤0.01% |
58,959
+3,012
| +5% | +$33.4K |
|
1874
Rhythm Pharmaceuticals
RYTM
$6.66B
| $654K | ﹤0.01% |
15,085
-167,212
| -92% | -$7.25M |
|
1875
National Beverage
FIZZ
$3.68B
| $653K | ﹤0.01% |
13,760
+1,714
| +14% | +$81.3K |
|