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 | |
|---|---|---|---|---|---|---|
2076
nCino
NCNO
$3.53B
| $317K | ﹤0.01% |
8,476
+267
| +3% | +$9.98K |
|
2077
Lumen
LUMN
$6.25B
| $316K | ﹤0.01% |
202,851
-2,992
| -1% | -$4.67K |
|
2078
Guardant Health
GH
$7.08B
| $315K | ﹤0.01% |
15,259
+211
| +1% | +$4.35K |
|
2079
Mirion Technologies
MIR
$5.08B
| $312K | ﹤0.01% |
27,471
-402
| -1% | -$4.57K |
|
2080
DHT Holdings
DHT
$1.99B
| $311K | ﹤0.01% |
27,053
+1,060
| +4% | +$12.2K |
|
2081
Sapiens International
SPNS
$2.4B
| $311K | ﹤0.01% |
+9,669
| New | +$311K |
|
2082
Universal Logistics Holdings
ULH
$663M
| $310K | ﹤0.01% |
8,408
-403
| -5% | -$14.9K |
|
2083
News Corp Class B
NWS
$18.2B
| $310K | ﹤0.01% |
11,444
-14,816
| -56% | -$401K |
|
|
BRSL
2084
Brightstar Lottery PLC
BRSL
$3.18B
| $309K | ﹤0.01% |
13,663
-780,543
| -98% | -$17.6M |
|
2085
Transmedics
TMDX
$3.99B
| $306K | ﹤0.01% |
4,142
-97
| -2% | -$7.17K |
|
|
LAND
2086
Gladstone Land Corp
LAND
$322M
| $305K | ﹤0.01% |
22,891
-25,770
| -53% | -$344K |
|
2087
AMC Networks
AMCX
$346M
| $305K | ﹤0.01% |
+25,173
| New | +$305K |
|
2088
Marqeta
MQ
$2.68B
| $304K | ﹤0.01% |
50,965
-873
| -2% | -$5.2K |
|
|
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
| $304K | ﹤0.01% |
30,477
+1,935
| +7% | +$19.3K |
|
2090
Ethan Allen Interiors
ETD
$753M
| $303K | ﹤0.01% |
8,756
-2,983
| -25% | -$103K |
|
2091
Denali Therapeutics
DNLI
$2.17B
| $303K | ﹤0.01% |
14,743
-605
| -4% | -$12.4K |
|
2092
Xencor
XNCR
$606M
| $302K | ﹤0.01% |
13,646
-10,991
| -45% | -$243K |
|
2093
Yext
YEXT
$1.07B
| $300K | ﹤0.01% |
49,776
+36,189
| +266% | +$218K |
|
2094
Beam Therapeutics
BEAM
$2.18B
| $296K | ﹤0.01% |
8,948
-334
| -4% | -$11K |
|
2095
Sanofi
SNY
$116B
| $295K | ﹤0.01% |
6,071
-31,109
| -84% | -$1.51M |
|
|
PMT
2096
PennyMac Mortgage Investment
PMT
$1.08B
| $293K | ﹤0.01% |
19,993
+2,291
| +13% | +$33.6K |
|
2097
Vicor
VICR
$2.29B
| $293K | ﹤0.01% |
7,674
+1,046
| +16% | +$40K |
|
2098
Bloom Energy
BE
$15.7B
| $292K | ﹤0.01% |
25,956
-492
| -2% | -$5.53K |
|
2099
Capitol Federal Financial
CFFN
$855M
| $290K | ﹤0.01% |
48,680
+3,685
| +8% | +$22K |
|
2100
Maravai LifeSciences
MRVI
$404M
| $289K | ﹤0.01% |
33,370
-77,098
| -70% | -$668K |
|