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 | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.03% |
1,541,048
-58,996
| -4% | -$1.2M |
|
577
Charles Schwab
SCHW
$168B
| $31.2M | 0.03% |
549,640
-21,983
| -4% | -$1.25M |
|
578
WEC Energy
WEC
$35.1B
| $31.1M | 0.03% |
352,239
-241,223
| -41% | -$21.3M |
|
579
Copa Holdings
CPA
$4.71B
| $30.7M | 0.03% |
277,712
+227,672
| +455% | +$25.2M |
|
580
PPL Corp
PPL
$26.3B
| $30.7M | 0.03% |
1,160,010
-778,874
| -40% | -$20.6M |
|
581
Simply Good Foods
SMPL
$2.73B
| $30.7M | 0.03% |
838,580
-81,263
| -9% | -$2.97M |
|
582
United Rentals
URI
$61B
| $30.7M | 0.03% |
68,829
+24,190
| +54% | +$10.8M |
|
583
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $30.6M | 0.03% |
389,962
+25,592
| +7% | +$2.01M |
|
584
Otis Worldwide
OTIS
$34.4B
| $30.6M | 0.03% |
343,623
-22,579
| -6% | -$2.01M |
|
585
Semtech
SMTC
$5.4B
| $30.5M | 0.03% |
1,197,956
+1,097,196
| +1,089% | +$27.9M |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $30.4M | 0.03% |
1,471,516
+93,189
| +7% | +$1.93M |
|
587
Fair Isaac
FICO
$36.9B
| $30.4M | 0.03% |
37,591
-9,462
| -20% | -$7.66M |
|
588
Moderna
MRNA
$9.59B
| $30.3M | 0.03% |
249,626
-34,960
| -12% | -$4.25M |
|
589
Ollie's Bargain Outlet
OLLI
$7.98B
| $30.3M | 0.03% |
522,898
+138,290
| +36% | +$8.01M |
|
|
DEN
590
DELISTED
Denbury Inc.
DEN
| $30.2M | 0.03% |
350,106
-89,457
| -20% | -$7.72M |
|
591
Progress Software
PRGS
$1.83B
| $30.1M | 0.03% |
518,131
-134,418
| -21% | -$7.81M |
|
592
Dominion Energy
D
$50.3B
| $30M | 0.03% |
579,101
-327,422
| -36% | -$17M |
|
593
Evolent Health
EVH
$1.09B
| $29.8M | 0.03% |
982,450
-181,714
| -16% | -$5.51M |
|
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.7M | 0.03% |
645,347
-137,586
| -18% | -$6.33M |
|
595
Phillips 66
PSX
$52.7B
| $29.6M | 0.03% |
310,619
-97,368
| -24% | -$9.29M |
|
596
FirstCash
FCFS
$6.42B
| $29.4M | 0.03% |
315,127
+3,030
| +1% | +$283K |
|
597
Sealed Air
SEE
$4.82B
| $29.4M | 0.03% |
734,910
-467,504
| -39% | -$18.7M |
|
598
Williams-Sonoma
WSM
$24.6B
| $29.4M | 0.03% |
469,232
+128,178
| +38% | +$8.02M |
|
599
Ecovyst
ECVT
$1.04B
| $29.2M | 0.03% |
2,550,668
+283,536
| +13% | +$3.25M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.03% |
932,344
-62,879
| -6% | -$1.97M |
|