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 | |
|---|---|---|---|---|---|---|
1876
Lumentum
LITE
$11.5B
| $650K | ﹤0.01% |
13,738
-238
| -2% | -$11.3K |
|
1877
Calix
CALX
$4.13B
| $650K | ﹤0.01% |
19,608
+1,481
| +8% | +$49.1K |
|
|
AGS
1878
DELISTED
PlayAGS
AGS
| $649K | ﹤0.01% |
+72,241
| New | +$649K |
|
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $648K | ﹤0.01% |
22,826
-186
| -0.8% | -$5.28K |
|
1880
Park-Ohio Holdings
PKOH
$319M
| $646K | ﹤0.01% |
24,200
| – | – |
|
1881
FB Financial Corp
FBK
$2.87B
| $644K | ﹤0.01% |
17,089
+1,879
| +12% | +$70.8K |
|
1882
Seaboard Corp
SEB
$3.78B
| $642K | ﹤0.01% |
199
+43
| +28% | +$139K |
|
|
PGRE
1883
Paramount Group
PGRE
$1.59B
| $640K | ﹤0.01% |
136,411
-14
| -0% | -$66 |
|
1884
Argan
AGX
$3.21B
| $639K | ﹤0.01% |
12,637
| – | – |
|
|
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
| $635K | ﹤0.01% |
10,966
-516
| -4% | -$29.9K |
|
1886
Iridium Communications
IRDM
$1.95B
| $634K | ﹤0.01% |
24,252
-535
| -2% | -$14K |
|
1887
Olympic Steel
ZEUS
$378M
| $634K | ﹤0.01% |
8,942
+4,095
| +84% | +$290K |
|
|
AMED
1888
DELISTED
Amedisys
AMED
| $625K | ﹤0.01% |
6,779
-106
| -2% | -$9.77K |
|
1889
Lazard
LAZ
$5.35B
| $623K | ﹤0.01% |
14,868
-3,146
| -17% | -$132K |
|
1890
Pediatrix Medical
MD
$1.48B
| $621K | ﹤0.01% |
61,956
-56,175
| -48% | -$563K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $620K | ﹤0.01% |
4,719
+1,672
| +55% | +$220K |
|
1892
National Storage Affiliates Trust
NSA
$2.49B
| $620K | ﹤0.01% |
15,822
-603
| -4% | -$23.6K |
|
1893
Enterprise Financial Services Corp
EFSC
$2.27B
| $616K | ﹤0.01% |
15,188
+2,249
| +17% | +$91.2K |
|
1894
AZZ Inc
AZZ
$3.59B
| $604K | ﹤0.01% |
7,814
+2,733
| +54% | +$211K |
|
1895
Build-A-Bear
BBW
$985M
| $604K | ﹤0.01% |
20,206
+17,103
| +551% | +$511K |
|
1896
Certara
CERT
$1.75B
| $595K | ﹤0.01% |
33,289
-8,185
| -20% | -$146K |
|
1897
Forward Air
FWRD
$920M
| $594K | ﹤0.01% |
19,108
-53,577
| -74% | -$1.67M |
|
1898
Kosmos Energy
KOS
$827M
| $591K | ﹤0.01% |
99,235
+11,556
| +13% | +$68.9K |
|
1899
Transocean
RIG
$3.07B
| $590K | ﹤0.01% |
93,903
-79,000
| -46% | -$496K |
|
1900
Sunrun
RUN
$3.69B
| $589K | ﹤0.01% |
44,683
-214,014
| -83% | -$2.82M |
|