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 | |
|---|---|---|---|---|---|---|
1901
PC Connection
CNXN
$1.6B
| $589K | ﹤0.01% |
+8,932
| New | +$589K |
|
1902
IES Holdings
IESC
$7.57B
| $589K | ﹤0.01% |
4,841
+345
| +8% | +$42K |
|
1903
European Wax Center
EWCZ
$161M
| $589K | ﹤0.01% |
45,350
+3,759
| +9% | +$48.8K |
|
1904
Dutch Bros
BROS
$8.44B
| $584K | ﹤0.01% |
17,695
+3,252
| +23% | +$107K |
|
1905
Editas Medicine
EDIT
$244M
| $582K | ﹤0.01% |
78,471
+67,546
| +618% | +$501K |
|
1906
Brookfield Renewable
BEPC
$6.05B
| $581K | ﹤0.01% |
23,650
-486
| -2% | -$11.9K |
|
1907
Lindsay Corp
LNN
$1.5B
| $578K | ﹤0.01% |
4,915
+260
| +6% | +$30.6K |
|
1908
Intapp
INTA
$3.65B
| $576K | ﹤0.01% |
16,802
+10,035
| +148% | +$344K |
|
1909
Vaalco Energy
EGY
$416M
| $575K | ﹤0.01% |
82,563
+24,505
| +42% | +$171K |
|
1910
Relay Therapeutics
RLAY
$700M
| $572K | ﹤0.01% |
68,859
+57,392
| +500% | +$476K |
|
|
RC
1911
Ready Capital
RC
$675M
| $569K | ﹤0.01% |
62,324
+2,058
| +3% | +$18.8K |
|
1912
Madrigal Pharmaceuticals
MDGL
$9.59B
| $568K | ﹤0.01% |
2,128
+208
| +11% | +$55.5K |
|
1913
PENN Entertainment
PENN
$2.93B
| $568K | ﹤0.01% |
31,178
-241
| -0.8% | -$4.39K |
|
1914
Merus
MRUS
$5.28B
| $565K | ﹤0.01% |
12,550
+1,780
| +17% | +$80.2K |
|
1915
Horace Mann Educators
HMN
$1.89B
| $565K | ﹤0.01% |
15,269
+5,795
| +61% | +$214K |
|
1916
Enel Chile
ENIC
$5.02B
| $565K | ﹤0.01% |
185,142
+124,257
| +204% | +$379K |
|
1917
Financial Institutions
FISI
$548M
| $565K | ﹤0.01% |
30,000
-1,500
| -5% | -$28.2K |
|
1918
iShares MSCI EAFE ETF
EFA
$67.3B
| $564K | ﹤0.01% |
7,067
-5,390
| -43% | -$430K |
|
1919
Maplebear
CART
$12.4B
| $560K | ﹤0.01% |
15,030
-3,701
| -20% | -$138K |
|
|
ACRE
1920
Ares Commercial Real Estate
ACRE
$267M
| $559K | ﹤0.01% |
75,000
-75,425
| -50% | -$562K |
|
|
VLRS
1921
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $558K | ﹤0.01% |
75,176
| – | – |
|
1922
IPG Photonics
IPGP
$3.44B
| $556K | ﹤0.01% |
6,129
-206
| -3% | -$18.7K |
|
1923
First Watch Restaurant Group
FWRG
$1.08B
| $554K | ﹤0.01% |
22,491
+2,924
| +15% | +$72K |
|
|
MRNS
1924
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $553K | ﹤0.01% |
61,220
-22,050
| -26% | -$199K |
|
1925
Goosehead Insurance
GSHD
$2.01B
| $553K | ﹤0.01% |
8,294
+810
| +11% | +$54K |
|