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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$641M
| $468K | ﹤0.01% |
20,222
-977,989
| -98% | -$22.6M |
|
1977
Pebblebrook Hotel Trust
PEB
$1.4B
| $466K | ﹤0.01% |
30,234
-404
| -1% | -$6.23K |
|
1978
Array Technologies
ARRY
$1.2B
| $464K | ﹤0.01% |
31,152
+4,070
| +15% | +$60.7K |
|
1979
iRhythm Technologies
IRTC
$5.82B
| $464K | ﹤0.01% |
4,004
-66
| -2% | -$7.66K |
|
1980
OraSure Technologies
OSUR
$243M
| $463K | ﹤0.01% |
75,269
+29,388
| +64% | +$181K |
|
1981
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $463K | ﹤0.01% |
10,000
| – | – |
|
1982
Tango Therapeutics
TNGX
$761M
| $462K | ﹤0.01% |
58,180
-14,460
| -20% | -$115K |
|
1983
Outfront Media
OUT
$3.13B
| $462K | ﹤0.01% |
27,937
-75,449
| -73% | -$1.25M |
|
|
AXNX
1984
DELISTED
Axonics, Inc. Common Stock
AXNX
| $458K | ﹤0.01% |
6,642
-118
| -2% | -$8.14K |
|
1985
Stellar Bancorp
STEL
$1.62B
| $457K | ﹤0.01% |
18,778
-2,770
| -13% | -$67.5K |
|
1986
Ardelyx
ARDX
$1.61B
| $454K | ﹤0.01% |
62,182
+32,082
| +107% | +$234K |
|
1987
Victory Capital Holdings
VCTR
$4.72B
| $453K | ﹤0.01% |
10,672
+1,874
| +21% | +$79.5K |
|
1988
Tootsie Roll Industries
TR
$2.91B
| $450K | ﹤0.01% |
14,469
-2,759
| -16% | -$85.8K |
|
1989
Weave Communications
WEAV
$616M
| $446K | ﹤0.01% |
+38,883
| New | +$446K |
|
|
SLCA
1990
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $444K | ﹤0.01% |
35,795
+19,560
| +120% | +$243K |
|
1991
Mister Car Wash
MCW
$1.81B
| $443K | ﹤0.01% |
57,144
+4,825
| +9% | +$37.4K |
|
|
AMK
1992
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $443K | ﹤0.01% |
12,502
-2,112
| -14% | -$74.8K |
|
1993
Reynolds Consumer Products
REYN
$4.91B
| $443K | ﹤0.01% |
15,494
+810
| +6% | +$23.1K |
|
|
SVC
1994
Service Properties Trust
SVC
$486M
| $438K | ﹤0.01% |
64,657
-82,933
| -56% | -$562K |
|
1995
Hawaiian Electric Industries
HE
$2.1B
| $438K | ﹤0.01% |
38,865
-1,446
| -4% | -$16.3K |
|
1996
argenx
ARGX
$46.7B
| $437K | ﹤0.01% |
1,110
-3,226
| -74% | -$1.27M |
|
1997
Eastern Bankshares
EBC
$3.46B
| $435K | ﹤0.01% |
31,600
+10,168
| +47% | +$140K |
|
|
GOOD
1998
Gladstone Commercial Corp
GOOD
$610M
| $434K | ﹤0.01% |
31,377
-26,651
| -46% | -$369K |
|
|
AHH
1999
Armada Hoffler Properties
AHH
$596M
| $432K | ﹤0.01% |
41,501
-39,491
| -49% | -$411K |
|
|
RCM
2000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $431K | ﹤0.01% |
33,432
-5,185
| -13% | -$66.8K |
|