Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Prudential
PUK
$34.2B
| – | – |
-29,356
| Closed | -$803K |
|
2577
Replimune Group
REPL
$471M
| – | – |
-691,212
| Closed | -$12.2M |
|
2578
Riley Exploration Permian
REPX
$603M
| – | – |
-3,748
| Closed | -$143K |
|
2579
Regenxbio
RGNX
$479M
| – | – |
-10,768
| Closed | -$204K |
|
2580
Sturm, Ruger & Co
RGR
$576M
| – | – |
-9,665
| Closed | -$555K |
|
2581
The RMR Group
RMR
$287M
| – | – |
-10,089
| Closed | -$265K |
|
2582
Vivid Seats
SEAT
$105M
| – | – |
-1,021
| Closed | -$156K |
|
2583
Shenandoah Telecom
SHEN
$748M
| – | – |
-15,340
| Closed | -$292K |
|
2584
Silicon Motion
SIMO
$2.8B
| – | – |
-16,420
| Closed | -$1.08M |
|
2585
Skillz
SKLZ
$114M
| – | – |
-1,477
| Closed | -$17.5K |
|
2586
Simulations Plus
SLP
$285M
| – | – |
-5,489
| Closed | -$241K |
|
2587
Standard Motor Products
SMP
$879M
| – | – |
-7,923
| Closed | -$292K |
|
2588
Sleep Number
SNBR
$218M
| – | – |
-12,965
| Closed | -$394K |
|
2589
Sun Country Airlines
SNCY
$702M
| – | – |
-12,465
| Closed | -$256K |
|
2590
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-16,033
| Closed | -$339K |
|
2591
SpartanNash
SPTN
$908M
| – | – |
-11,198
| Closed | -$278K |
|
2592
Sportsman's Warehouse
SPWH
$122M
| – | – |
-5,879
| Closed | -$49.9K |
|
2593
1st Source
SRCE
$1.58B
| – | – |
-6,812
| Closed | -$294K |
|
2594
Scholar Rock
SRRK
$3.04B
| – | – |
-63,330
| Closed | -$507K |
|
2595
StepStone Group
STEP
$4.86B
| – | – |
-10,683
| Closed | -$259K |
|
2596
Symbotic
SYM
$5.3B
| – | – |
-72,675
| Closed | -$1.66M |
|
2597
Teck Resources
TECK
$17.2B
| – | – |
-14,140
| Closed | -$516K |
|
2598
Tompkins Financial
TMP
$1.01B
| – | – |
-5,669
| Closed | -$375K |
|
2599
TPG
TPG
$8.72B
| – | – |
-6,919
| Closed | -$203K |
|
2600
Trupanion
TRUP
$1.87B
| – | – |
-39,946
| Closed | -$1.71M |
|