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 | |
|---|---|---|---|---|---|---|
1951
Douglas Emmett
DEI
$2.75B
| $503K | ﹤0.01% |
36,301
+1,727
| +5% | +$24K |
|
1952
Zumiez
ZUMZ
$356M
| $502K | ﹤0.01% |
33,055
| – | – |
|
1953
SharkNinja
SN
$16.4B
| $502K | ﹤0.01% |
8,060
+270
| +3% | +$16.8K |
|
1954
MacroGenics
MGNX
$109M
| $497K | ﹤0.01% |
+33,750
| New | +$497K |
|
1955
Zymeworks
ZYME
$1.15B
| $497K | ﹤0.01% |
+47,200
| New | +$497K |
|
1956
ICU Medical
ICUI
$3.3B
| $496K | ﹤0.01% |
4,626
+34
| +0.7% | +$3.65K |
|
1957
Helios Technologies
HLIO
$1.82B
| $495K | ﹤0.01% |
11,077
+1,640
| +17% | +$73.3K |
|
1958
United Microelectronic
UMC
$17B
| $491K | ﹤0.01% |
60,716
+21,593
| +55% | +$175K |
|
1959
Nelnet
NNI
$4.44B
| $488K | ﹤0.01% |
5,155
+1,413
| +38% | +$134K |
|
1960
Pathward Financial
CASH
$1.74B
| $487K | ﹤0.01% |
9,640
-1,226
| -11% | -$61.9K |
|
1961
Tandem Diabetes Care
TNDM
$836M
| $486K | ﹤0.01% |
13,738
+254
| +2% | +$8.99K |
|
1962
10x Genomics
TXG
$1.63B
| $485K | ﹤0.01% |
12,931
+193
| +2% | +$7.24K |
|
|
CERE
1963
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $484K | ﹤0.01% |
11,455
-137
| -1% | -$5.79K |
|
1964
Vera Therapeutics
VERA
$1.57B
| $481K | ﹤0.01% |
+11,147
| New | +$481K |
|
1965
Arbor Realty Trust
ABR
$2.26B
| $479K | ﹤0.01% |
36,173
-1,266
| -3% | -$16.8K |
|
|
CTO
1966
CTO Realty Growth
CTO
$561M
| $477K | ﹤0.01% |
28,133
-9,348
| -25% | -$158K |
|
1967
Ultragenyx Pharmaceutical
RARE
$3.02B
| $474K | ﹤0.01% |
10,159
-406
| -4% | -$19K |
|
1968
Employers Holdings
EIG
$982M
| $474K | ﹤0.01% |
10,438
-9,741
| -48% | -$442K |
|
1969
Marcus & Millichap
MMI
$1.26B
| $474K | ﹤0.01% |
13,861
-1,996
| -13% | -$68.2K |
|
1970
Liberty Live Group Series C
LLYVK
$9.25B
| $473K | ﹤0.01% |
10,803
-287
| -3% | -$12.6K |
|
1971
Sunstone Hotel Investors
SHO
$1.76B
| $473K | ﹤0.01% |
42,485
-897
| -2% | -$9.99K |
|
1972
ANI Pharmaceuticals
ANIP
$2.14B
| $472K | ﹤0.01% |
+6,829
| New | +$472K |
|
1973
Vir Biotechnology
VIR
$713M
| $470K | ﹤0.01% |
46,357
-28,184
| -38% | -$286K |
|
1974
John B. Sanfilippo & Son
JBSS
$724M
| $470K | ﹤0.01% |
4,433
-818
| -16% | -$86.6K |
|
1975
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $469K | ﹤0.01% |
20,000
| – | – |
|