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 | |
|---|---|---|---|---|---|---|
2126
PagerDuty
PD
$1.54B
| $258K | ﹤0.01% |
11,387
-230,184
| -95% | -$5.22M |
|
2127
TFS Financial
TFSL
$3.76B
| $258K | ﹤0.01% |
20,558
+2,339
| +13% | +$29.4K |
|
2128
Upwork
UPWK
$2.16B
| $258K | ﹤0.01% |
21,024
+4,824
| +30% | +$59.1K |
|
2129
VinFast Auto
VFS
$7.6B
| $254K | ﹤0.01% |
+51,131
| New | +$254K |
|
2130
Syndax Pharmaceuticals
SNDX
$1.39B
| $252K | ﹤0.01% |
+10,605
| New | +$252K |
|
2131
eXp World Holdings
EXPI
$1.81B
| $251K | ﹤0.01% |
24,271
-1,491
| -6% | -$15.4K |
|
2132
Liberty Broadband Class A
LBRDA
$8.63B
| $251K | ﹤0.01% |
4,389
-19
| -0.4% | -$1.09K |
|
|
TGI
2133
DELISTED
Triumph Group
TGI
| $250K | ﹤0.01% |
16,608
+1,936
| +13% | +$29.1K |
|
2134
Twist Bioscience
TWST
$1.56B
| $250K | ﹤0.01% |
7,280
-161
| -2% | -$5.52K |
|
2135
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $249K | ﹤0.01% |
6,363
-1,431
| -18% | -$55.9K |
|
2136
Sotera Health
SHC
$4.56B
| $248K | ﹤0.01% |
20,686
-51,406
| -71% | -$617K |
|
2137
Excelerate Energy
EE
$758M
| $247K | ﹤0.01% |
15,445
-2,704
| -15% | -$43.3K |
|
2138
Centrus Energy
LEU
$4.11B
| $247K | ﹤0.01% |
+5,957
| New | +$247K |
|
|
LUCK
2139
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $246K | ﹤0.01% |
17,923
+6,544
| +58% | +$89.7K |
|
2140
Arlo Technologies
ARLO
$1.81B
| $244K | ﹤0.01% |
19,251
-45
| -0.2% | -$569 |
|
2141
Agilon Health
AGL
$443M
| $243K | ﹤0.01% |
39,867
-599
| -1% | -$3.65K |
|
|
BWIN
2142
Baldwin Insurance Group
BWIN
$2.23B
| $243K | ﹤0.01% |
8,395
-194
| -2% | -$5.61K |
|
2143
Forestar Group
FOR
$1.44B
| $242K | ﹤0.01% |
+6,031
| New | +$242K |
|
2144
Merchants Bancorp
MBIN
$1.47B
| $242K | ﹤0.01% |
+5,607
| New | +$242K |
|
|
OSG
2145
DELISTED
Overseas Shipholding Group Inc.
OSG
| $242K | ﹤0.01% |
+37,767
| New | +$242K |
|
2146
Hyster-Yale Materials Handling
HY
$650M
| $241K | ﹤0.01% |
+3,751
| New | +$241K |
|
2147
S&T Bancorp
STBA
$1.5B
| $239K | ﹤0.01% |
7,458
-117
| -2% | -$3.75K |
|
2148
Miller Industries
MLR
$470M
| $238K | ﹤0.01% |
4,751
+1,344
| +39% | +$67.3K |
|
2149
Avidity Biosciences
RNA
$5.1B
| $238K | ﹤0.01% |
+9,320
| New | +$238K |
|
2150
SFL Corp
SFL
$1.09B
| $236K | ﹤0.01% |
17,895
+2,379
| +15% | +$31.4K |
|