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 | |
|---|---|---|---|---|---|---|
2051
Monarch Casino & Resort
MCRI
$1.91B
| $342K | ﹤0.01% |
4,566
-30
| -0.7% | -$2.25K |
|
2052
SiTime
SITM
$6.72B
| $342K | ﹤0.01% |
3,670
-96,203
| -96% | -$8.97M |
|
|
DNB
2053
DELISTED
Dun & Bradstreet
DNB
| $341K | ﹤0.01% |
33,980
-966
| -3% | -$9.7K |
|
2054
Intellia Therapeutics
NTLA
$1.23B
| $341K | ﹤0.01% |
12,399
+567
| +5% | +$15.6K |
|
|
ALTM
2055
DELISTED
Arcadium Lithium plc
ALTM
| $341K | ﹤0.01% |
+79,031
| New | +$341K |
|
2056
Gossamer Bio
GOSS
$787M
| $339K | ﹤0.01% |
287,338
-25,019
| -8% | -$29.5K |
|
2057
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $338K | ﹤0.01% |
17,141
+2,488
| +17% | +$49.1K |
|
2058
DigitalOcean
DOCN
$3.33B
| $338K | ﹤0.01% |
8,851
+2,318
| +35% | +$88.5K |
|
2059
Viasat
VSAT
$4.28B
| $337K | ﹤0.01% |
18,643
-196
| -1% | -$3.55K |
|
|
EVRI
2060
DELISTED
Everi Holdings
EVRI
| $337K | ﹤0.01% |
33,546
+15,368
| +85% | +$154K |
|
2061
Ramaco Resources Class A
METC
$1.59B
| $337K | ﹤0.01% |
+20,670
| New | +$337K |
|
2062
Madison Square Garden
MSGE
$2.06B
| $337K | ﹤0.01% |
+8,583
| New | +$337K |
|
2063
ACV Auctions
ACVA
$1.78B
| $336K | ﹤0.01% |
17,918
+221
| +1% | +$4.15K |
|
|
XHR
2064
Xenia Hotels & Resorts
XHR
$1.41B
| $336K | ﹤0.01% |
22,367
+1,089
| +5% | +$16.3K |
|
2065
Scholastic
SCHL
$687M
| $329K | ﹤0.01% |
8,731
+1,602
| +22% | +$60.4K |
|
2066
Teladoc Health
TDOC
$1.37B
| $329K | ﹤0.01% |
21,778
-358
| -2% | -$5.41K |
|
2067
Hackett Group
HCKT
$585M
| $328K | ﹤0.01% |
+13,514
| New | +$328K |
|
2068
Monro
MNRO
$534M
| $328K | ﹤0.01% |
10,394
+295
| +3% | +$9.3K |
|
2069
LegalZoom.com
LZ
$1.9B
| $327K | ﹤0.01% |
24,491
+7,611
| +45% | +$102K |
|
|
GTY
2070
Getty Realty Corp
GTY
$1.61B
| $323K | ﹤0.01% |
11,806
+9
| +0.1% | +$246 |
|
|
AGTI
2071
DELISTED
Agiliti, Inc.
AGTI
| $322K | ﹤0.01% |
31,825
+359
| +1% | +$3.63K |
|
2072
Lucid Motors
LCID
$6.12B
| $320K | ﹤0.01% |
11,232
-552
| -5% | -$15.7K |
|
2073
TG Therapeutics
TGTX
$5.15B
| $320K | ﹤0.01% |
21,043
+2,521
| +14% | +$38.3K |
|
2074
Global Net Lease
GNL
$1.84B
| $318K | ﹤0.01% |
40,974
+2,014
| +5% | +$15.6K |
|
2075
BOK Financial
BOKF
$7.08B
| $318K | ﹤0.01% |
3,457
-172
| -5% | -$15.8K |
|