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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$142B
| $58.2M | 0.06% |
273,366
+16,614
| +6% | +$3.53M |
|
377
Scansource
SCSC
$973M
| $58.1M | 0.06% |
1,966,963
+161,419
| +9% | +$4.77M |
|
378
Euronet Worldwide
EEFT
$3.71B
| $58M | 0.06% |
494,107
+77,113
| +18% | +$9.05M |
|
379
Graphic Packaging
GPK
$6.24B
| $57.8M | 0.06% |
2,406,413
-714,420
| -23% | -$17.2M |
|
380
Chipotle Mexican Grill
CMG
$53.2B
| $57.7M | 0.06% |
1,349,500
-67,950
| -5% | -$2.91M |
|
381
Snowflake
SNOW
$75.6B
| $57.3M | 0.06% |
325,324
+36,005
| +12% | +$6.34M |
|
382
LKQ Corp
LKQ
$8.39B
| $57.2M | 0.06% |
982,179
-19,560
| -2% | -$1.14M |
|
383
Bloomin' Brands
BLMN
$589M
| $57.2M | 0.06% |
2,127,011
-102,238
| -5% | -$2.75M |
|
384
Micron Technology
MU
$147B
| $57M | 0.06% |
902,879
-29,234
| -3% | -$1.84M |
|
385
Humana
HUM
$37.3B
| $56.5M | 0.06% |
126,463
-13,460
| -10% | -$6.02M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $56M | 0.06% |
479,152
+2,603
| +0.5% | +$304K |
|
387
Lakeland Financial Corp
LKFN
$1.74B
| $55.9M | 0.06% |
1,151,734
+238,212
| +26% | +$11.6M |
|
388
Regeneron Pharmaceuticals
REGN
$59.2B
| $55.7M | 0.06% |
77,544
-37,109
| -32% | -$26.7M |
|
389
Plexus
PLXS
$3.72B
| $55.7M | 0.06% |
566,791
-184,255
| -25% | -$18.1M |
|
390
Pinduoduo
PDD
$177B
| $55M | 0.06% |
796,160
+19,475
| +3% | +$1.35M |
|
391
Lattice Semiconductor
LSCC
$9.13B
| $54.9M | 0.06% |
571,929
+300,429
| +111% | +$28.9M |
|
392
Sempra
SRE
$51.8B
| $54.6M | 0.06% |
749,512
-396,556
| -35% | -$28.9M |
|
393
Kraft Heinz
KHC
$31.8B
| $54M | 0.06% |
1,520,177
-370,613
| -20% | -$13.2M |
|
394
FormFactor
FORM
$2.28B
| $53.7M | 0.06% |
1,570,509
+155,489
| +11% | +$5.32M |
|
395
Target
TGT
$41.6B
| $53.6M | 0.06% |
406,608
-61,693
| -13% | -$8.14M |
|
396
PayPal
PYPL
$65.3B
| $53.6M | 0.06% |
802,565
-179,672
| -18% | -$12M |
|
397
LivaNova
LIVN
$3.18B
| $53.5M | 0.06% |
1,039,451
+157,231
| +18% | +$8.09M |
|
398
Light & Wonder
LNW
$7.51B
| $53.3M | 0.06% |
775,376
-94,555
| -11% | -$6.5M |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.2M | 0.06% |
461,804
+15,683
| +4% | +$1.81M |
|
400
Airbnb
ABNB
$76.3B
| $53.1M | 0.06% |
414,368
-2,859
| -0.7% | -$366K |
|