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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$78.1B
| $33.3M | 0.04% |
96,450
-36,670
| -28% | -$12.7M |
|
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $33.3M | 0.04% |
1,002,200
| – | – |
|
553
Entergy
ETR
$39.2B
| $33.3M | 0.04% |
683,160
-228,172
| -25% | -$11.1M |
|
554
Modine Manufacturing
MOD
$7.86B
| $33.1M | 0.04% |
1,003,455
+541,728
| +117% | +$17.9M |
|
555
The Ensign Group
ENSG
$9.75B
| $33.1M | 0.04% |
346,518
+45,115
| +15% | +$4.31M |
|
556
Brunswick
BC
$4.17B
| $33M | 0.04% |
380,638
-200,409
| -34% | -$17.4M |
|
557
Toast
TOST
$23.5B
| $33M | 0.04% |
1,460,475
+179,993
| +14% | +$4.06M |
|
558
Fox Factory Holding Corp
FOXF
$1.17B
| $32.8M | 0.04% |
301,865
-21,406
| -7% | -$2.32M |
|
559
D.R. Horton
DHI
$52.2B
| $32.7M | 0.04% |
269,106
-14,777
| -5% | -$1.8M |
|
560
Edison International
EIX
$20.7B
| $32.7M | 0.04% |
470,793
-133,773
| -22% | -$9.29M |
|
561
Northwest Bancshares
NWBI
$1.83B
| $32.3M | 0.04% |
3,051,064
+25,679
| +0.8% | +$272K |
|
562
Seagate
STX
$40.9B
| $32.3M | 0.04% |
521,403
-163,157
| -24% | -$10.1M |
|
563
Trane Technologies
TT
$93.2B
| $32.1M | 0.04% |
167,737
-9,967
| -6% | -$1.91M |
|
564
Atlantic Union Bankshares
AUB
$5B
| $32M | 0.04% |
1,234,459
+84,472
| +7% | +$2.19M |
|
565
Alcoa
AA
$8.09B
| $31.9M | 0.04% |
939,638
+66,094
| +8% | +$2.24M |
|
566
Expeditors International
EXPD
$16.3B
| $31.9M | 0.04% |
263,164
+38,970
| +17% | +$4.72M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $31.8M | 0.04% |
1,555,694
+1,218,459
| +361% | +$24.9M |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $31.7M | 0.03% |
654,763
+11,419
| +2% | +$553K |
|
569
Charter Communications
CHTR
$35.6B
| $31.7M | 0.03% |
86,221
-23,504
| -21% | -$8.63M |
|
570
Ametek
AME
$43.2B
| $31.4M | 0.03% |
194,129
+24,975
| +15% | +$4.04M |
|
571
Murphy Oil
MUR
$3.58B
| $31.3M | 0.03% |
818,118
+767,318
| +1,510% | +$29.4M |
|
|
ABCM
572
DELISTED
Abcam plc American Depositary Shares
ABCM
| $31.3M | 0.03% |
1,280,393
-29,918
| -2% | -$732K |
|
573
SiTime
SITM
$6.57B
| $31.3M | 0.03% |
265,572
+168,739
| +174% | +$19.9M |
|
574
Biogen
BIIB
$20.6B
| $31.3M | 0.03% |
109,759
-30,614
| -22% | -$8.72M |
|
575
Public Service Enterprise Group
PEG
$40.4B
| $31.3M | 0.03% |
499,215
-261,647
| -34% | -$16.4M |
|