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 | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $48.6M | 0.05% |
3,411,359
+362,473
| +12% | +$5.16M |
|
427
Caterpillar
CAT
$198B
| $48.5M | 0.05% |
197,038
-56,765
| -22% | -$14M |
|
428
MGIC Investment
MTG
$6.55B
| $48.5M | 0.05% |
3,069,809
+43,398
| +1% | +$685K |
|
429
Select Medical
SEM
$1.64B
| $48.4M | 0.05% |
2,817,404
+203,389
| +8% | +$3.49M |
|
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $48M | 0.05% |
1,068,293
| – | – |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.37B
| $47.8M | 0.05% |
393,722
+386,401
| +5,278% | +$46.9M |
|
432
Nextracker
NXT
$10.3B
| $47.8M | 0.05% |
1,199,465
+646,265
| +117% | +$25.7M |
|
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $47.6M | 0.05% |
2,553,137
| – | – |
|
434
US Bancorp
USB
$75.7B
| $47.5M | 0.05% |
1,437,494
-1,076,190
| -43% | -$35.6M |
|
435
UGI
UGI
$7.37B
| $47.4M | 0.05% |
1,756,013
+206,020
| +13% | +$5.56M |
|
436
Blackstone
BX
$135B
| $47.2M | 0.05% |
507,992
-106,144
| -17% | -$9.87M |
|
437
O-I Glass
OI
$2B
| $47.2M | 0.05% |
2,212,610
+19,960
| +0.9% | +$426K |
|
438
ON Semiconductor
ON
$20B
| $47.1M | 0.05% |
497,915
+67,443
| +16% | +$6.38M |
|
|
HES
439
DELISTED
Hess
HES
| $46.7M | 0.05% |
343,487
-55,946
| -14% | -$7.61M |
|
|
PRSU
440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $46.4M | 0.05% |
1,727,769
-5,355
| -0.3% | -$144K |
|
441
CF Industries
CF
$13.7B
| $46.4M | 0.05% |
668,247
+264,162
| +65% | +$18.3M |
|
442
Green Plains
GPRE
$662M
| $46.1M | 0.05% |
1,430,056
+318,631
| +29% | +$10.3M |
|
443
Citigroup
C
$176B
| $45.9M | 0.05% |
998,002
-487,465
| -33% | -$22.4M |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.9M | 0.05% |
+566,046
| New | +$45.9M |
|
445
Builders FirstSource
BLDR
$16.3B
| $45.7M | 0.05% |
336,216
-141,630
| -30% | -$19.3M |
|
446
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $45.4M | 0.05% |
1,317,275
+102,664
| +8% | +$3.54M |
|
447
Kemper
KMPR
$3.35B
| $45.3M | 0.05% |
939,652
+223,903
| +31% | +$10.8M |
|
|
MZTI
448
The Marzetti Company Common Stock
MZTI
$5.07B
| $45.3M | 0.05% |
225,085
+9,638
| +4% | +$1.94M |
|
449
SITE Centers
SITC
$495M
| $45.2M | 0.05% |
4,380,809
+68,086
| +2% | +$702K |
|
450
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $44.8M | 0.05% |
263,877
-14,106
| -5% | -$2.4M |
|