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 | |
|---|---|---|---|---|---|---|
2176
PRA Group
PRAA
$653M
| $216K | ﹤0.01% |
8,296
-118
| -1% | -$3.08K |
|
2177
Appian
APPN
$2.3B
| $216K | ﹤0.01% |
5,403
-106
| -2% | -$4.24K |
|
2178
Mativ Holdings
MATV
$666M
| $215K | ﹤0.01% |
11,475
+946
| +9% | +$17.7K |
|
2179
Ring Energy
REI
$215M
| $213K | ﹤0.01% |
108,536
+86,712
| +397% | +$170K |
|
2180
Agios Pharmaceuticals
AGIO
$2.07B
| $211K | ﹤0.01% |
+7,210
| New | +$211K |
|
2181
Fastly
FSLY
$1.08B
| $210K | ﹤0.01% |
16,218
+90
| +0.6% | +$1.17K |
|
|
AAT
2182
American Assets Trust
AAT
$1.25B
| $210K | ﹤0.01% |
9,579
-140
| -1% | -$3.07K |
|
2183
Encore Capital Group
ECPG
$993M
| $209K | ﹤0.01% |
4,577
-65
| -1% | -$2.97K |
|
2184
Protagonist Therapeutics
PTGX
$3.59B
| $209K | ﹤0.01% |
+7,208
| New | +$209K |
|
2185
Hanmi Financial
HAFC
$754M
| $208K | ﹤0.01% |
13,061
+1,228
| +10% | +$19.6K |
|
2186
Ameresco
AMRC
$1.48B
| $207K | ﹤0.01% |
8,590
-728
| -8% | -$17.6K |
|
2187
Vesta Real Estate
VTMX
$2.38B
| $207K | ﹤0.01% |
5,265
| – | – |
|
2188
Ginkgo Bioworks
DNA
$609M
| $205K | ﹤0.01% |
4,420
-34
| -0.8% | -$1.58K |
|
2189
Compass Diversified
CODI
$528M
| $205K | ﹤0.01% |
+8,499
| New | +$205K |
|
2190
Movado Group
MOV
$426M
| $204K | ﹤0.01% |
+7,317
| New | +$204K |
|
2191
PROS Holdings
PRO
$727M
| $202K | ﹤0.01% |
5,568
-47
| -0.8% | -$1.71K |
|
2192
Outdoor Holding Company Common Stock
POWW
$177M
| $201K | ﹤0.01% |
73,146
+10,992
| +18% | +$30.2K |
|
|
BBT
2193
Beacon Financial Corporation
BBT
$2.2B
| $200K | ﹤0.01% |
8,736
-103
| -1% | -$2.36K |
|
|
RWT
2194
Redwood Trust
RWT
$801M
| $200K | ﹤0.01% |
31,399
+1,326
| +4% | +$8.45K |
|
2195
NovoCure
NVCR
$1.37B
| $198K | ﹤0.01% |
12,677
-352
| -3% | -$5.5K |
|
2196
GoodRx Holdings
GDRX
$1.43B
| $198K | ﹤0.01% |
27,883
-3,877
| -12% | -$27.5K |
|
2197
SoundHound AI
SOUN
$5.73B
| $197K | ﹤0.01% |
33,494
+6,155
| +23% | +$36.3K |
|
2198
Geron
GERN
$823M
| $194K | ﹤0.01% |
58,934
-2,975
| -5% | -$9.82K |
|
2199
DMC Global
BOOM
$141M
| $194K | ﹤0.01% |
9,939
+3,912
| +65% | +$76.2K |
|
2200
American Axle
AXL
$704M
| $193K | ﹤0.01% |
26,262
-79,814
| -75% | -$587K |
|