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 | |
|---|---|---|---|---|---|---|
526
Inspire Medical Systems
INSP
$2.47B
| $36.3M | 0.04% |
111,878
-76,275
| -41% | -$24.8M |
|
527
Sherwin-Williams
SHW
$93.6B
| $36.1M | 0.04% |
136,058
-3,290
| -2% | -$874K |
|
528
FirstEnergy
FE
$25B
| $36.1M | 0.04% |
929,006
-535,404
| -37% | -$20.8M |
|
529
Autodesk
ADSK
$69.6B
| $36M | 0.04% |
175,908
-779
| -0.4% | -$159K |
|
530
Marriott Vacations Worldwide
VAC
$2.71B
| $35.9M | 0.04% |
292,276
-2,745
| -0.9% | -$337K |
|
531
Marriott International Class A Common Stock
MAR
$72.8B
| $35.3M | 0.04% |
192,280
-8,578
| -4% | -$1.58M |
|
532
Saia
SAIA
$8.16B
| $35.2M | 0.04% |
102,715
-192,855
| -65% | -$66M |
|
533
Helen of Troy
HELE
$563M
| $34.8M | 0.04% |
322,349
-116,278
| -27% | -$12.6M |
|
534
General Mills
GIS
$26.9B
| $34.7M | 0.04% |
452,925
-175,470
| -28% | -$13.5M |
|
535
Kellanova
K
$27.6B
| $34.7M | 0.04% |
548,726
-388,993
| -41% | -$24.6M |
|
536
Digital Realty Trust
DLR
$55.9B
| $34.7M | 0.04% |
304,534
-1,689
| -0.6% | -$192K |
|
537
Principal Financial Group
PFG
$17.8B
| $34.6M | 0.04% |
456,049
-257,947
| -36% | -$19.6M |
|
538
Blackrock
BLK
$171B
| $34.3M | 0.04% |
49,607
-2,161
| -4% | -$1.49M |
|
539
Cushman & Wakefield
CWK
$3.79B
| $34.3M | 0.04% |
4,188,160
-11,975
| -0.3% | -$98K |
|
540
American Tower
AMT
$90.7B
| $34.2M | 0.04% |
176,482
+11,669
| +7% | +$2.26M |
|
541
Sprout Social
SPT
$912M
| $34.2M | 0.04% |
740,339
-78,199
| -10% | -$3.61M |
|
542
Wabtec
WAB
$32.6B
| $34.1M | 0.04% |
311,320
+919
| +0.3% | +$101K |
|
543
ASGN Inc
ASGN
$2.3B
| $34M | 0.04% |
450,045
+441,953
| +5,462% | +$33.4M |
|
544
Conagra Brands
CAG
$9.3B
| $34M | 0.04% |
1,008,845
-618,689
| -38% | -$20.9M |
|
545
Grocery Outlet
GO
$1.76B
| $33.7M | 0.04% |
1,102,060
-67,800
| -6% | -$2.08M |
|
546
Perion Network
PERI
$409M
| $33.6M | 0.04% |
1,094,728
-168,976
| -13% | -$5.18M |
|
547
Travelers Companies
TRV
$61.8B
| $33.5M | 0.04% |
193,176
-32,122
| -14% | -$5.58M |
|
548
Sanmina
SANM
$6.34B
| $33.4M | 0.04% |
554,979
+52,166
| +10% | +$3.14M |
|
|
SWAV
549
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.4M | 0.04% |
116,875
-9,129
| -7% | -$2.61M |
|
550
Kinder Morgan
KMI
$59.2B
| $33.3M | 0.04% |
1,935,709
-1,077,639
| -36% | -$18.6M |
|