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 | |
|---|---|---|---|---|---|---|
1926
Adient
ADNT
$2B
| $552K | ﹤0.01% |
16,765
+2,712
| +19% | +$89.3K |
|
1927
Universal Electronics
UEIC
$64M
| $551K | ﹤0.01% |
55,000
-1,500
| -3% | -$15K |
|
1928
Spirit AeroSystems
SPR
$4.61B
| $547K | ﹤0.01% |
15,160
-326
| -2% | -$11.8K |
|
1929
Titan International
TWI
$558M
| $545K | ﹤0.01% |
43,751
+15,565
| +55% | +$194K |
|
1930
First Advantage
FA
$2.83B
| $544K | ﹤0.01% |
33,561
+6,302
| +23% | +$102K |
|
1931
Southside Bancshares
SBSI
$927M
| $542K | ﹤0.01% |
18,559
+785
| +4% | +$22.9K |
|
1932
Cars.com
CARS
$847M
| $534K | ﹤0.01% |
31,086
+3,302
| +12% | +$56.7K |
|
1933
Janus Henderson
JHG
$7.08B
| $531K | ﹤0.01% |
16,141
+1,004
| +7% | +$33K |
|
1934
CleanSpark
CLSK
$2.87B
| $531K | ﹤0.01% |
25,013
+1,040
| +4% | +$22.1K |
|
1935
First Commonwealth Financial
FCF
$1.85B
| $529K | ﹤0.01% |
38,032
-4,842
| -11% | -$67.4K |
|
1936
N-able
NABL
$1.58B
| $529K | ﹤0.01% |
40,464
+8,246
| +26% | +$108K |
|
1937
EyePoint Pharmaceuticals
EYPT
$919M
| $528K | ﹤0.01% |
25,550
-2,980
| -10% | -$61.6K |
|
1938
SmartFinancial
SMBK
$637M
| $527K | ﹤0.01% |
25,000
+1,700
| +7% | +$35.8K |
|
1939
Grid Dynamics Holdings
GDYN
$657M
| $526K | ﹤0.01% |
42,827
-45,685
| -52% | -$561K |
|
1940
National Bank Holdings
NBHC
$1.47B
| $526K | ﹤0.01% |
14,591
-1,759
| -11% | -$63.4K |
|
|
CPE
1941
DELISTED
Callon Petroleum Company
CPE
| $526K | ﹤0.01% |
14,699
-430,690
| -97% | -$15.4M |
|
1942
Bandwidth Inc
BAND
$494M
| $522K | ﹤0.01% |
28,600
-190
| -0.7% | -$3.47K |
|
|
HPP
1943
Hudson Pacific Properties
HPP
$1.12B
| $519K | ﹤0.01% |
80,508
+54,052
| +204% | +$349K |
|
1944
Schrodinger
SDGR
$1.38B
| $518K | ﹤0.01% |
19,183
+1,997
| +12% | +$53.9K |
|
1945
Insmed
INSM
$30.8B
| $517K | ﹤0.01% |
19,042
+245
| +1% | +$6.65K |
|
1946
Artesian Resources
ARTNA
$343M
| $513K | ﹤0.01% |
13,835
| – | – |
|
1947
Washington Trust Bancorp
WASH
$571M
| $510K | ﹤0.01% |
18,982
| – | – |
|
1948
JetBlue
JBLU
$1.89B
| $509K | ﹤0.01% |
68,542
-11,031
| -14% | -$81.9K |
|
1949
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $505K | ﹤0.01% |
8,589
-32,257
| -79% | -$1.9M |
|
|
NARI
1950
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | ﹤0.01% |
10,505
-100
| -0.9% | -$4.8K |
|