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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.54B
| $29.2M | 0.03% |
554,479
+1,012
| +0.2% | +$53.3K |
|
602
Under Armour Class C
UA
$2.08B
| $29M | 0.03% |
4,322,626
+17,760
| +0.4% | +$119K |
|
603
Eversource Energy
ES
$23.8B
| $28.8M | 0.03% |
406,287
-266,444
| -40% | -$18.9M |
|
604
Portland General Electric
POR
$4.65B
| $28.8M | 0.03% |
614,918
-3,937
| -0.6% | -$184K |
|
605
Northrop Grumman
NOC
$82.8B
| $28.7M | 0.03% |
62,892
-1,928
| -3% | -$879K |
|
606
Acadia Healthcare
ACHC
$1.96B
| $28.6M | 0.03% |
359,635
-140,452
| -28% | -$11.2M |
|
607
General Motors
GM
$54.6B
| $28.5M | 0.03% |
738,991
+10,821
| +1% | +$417K |
|
608
AvalonBay Communities
AVB
$27.5B
| $28.5M | 0.03% |
150,456
+14,228
| +10% | +$2.69M |
|
609
Liberty Media Series C
FWONK
$24.8B
| $28.4M | 0.03% |
390,027
+1,506
| +0.4% | +$110K |
|
610
Becton Dickinson
BDX
$54B
| $28.3M | 0.03% |
107,250
-7,729
| -7% | -$2.04M |
|
611
Simon Property Group
SPG
$58.3B
| $28.3M | 0.03% |
245,089
+79,993
| +48% | +$9.24M |
|
612
Steven Madden
SHOO
$2.2B
| $28.2M | 0.03% |
863,397
-4,325
| -0.5% | -$141K |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $28.2M | 0.03% |
123,805
-40,105
| -24% | -$9.13M |
|
614
DigitalOcean
DOCN
$3.11B
| $28.2M | 0.03% |
701,472
-47,144
| -6% | -$1.89M |
|
615
Axcelis
ACLS
$2.6B
| $28.1M | 0.03% |
153,480
+3,144
| +2% | +$576K |
|
616
Arch Capital
ACGL
$33.6B
| $28.1M | 0.03% |
375,758
-67,318
| -15% | -$5.04M |
|
617
Payoneer
PAYO
$2.37B
| $28.1M | 0.03% |
5,845,764
+638,321
| +12% | +$3.07M |
|
618
Factset
FDS
$13.7B
| $28.1M | 0.03% |
70,072
-13,512
| -16% | -$5.41M |
|
619
Schlumberger
SLB
$53.8B
| $28M | 0.03% |
570,936
-224,902
| -28% | -$11M |
|
620
NETGEAR
NTGR
$814M
| $28M | 0.03% |
1,978,520
-584,281
| -23% | -$8.27M |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.8M | 0.03% |
1,986,345
+90,939
| +5% | +$1.27M |
|
622
Gold Fields
GFI
$33.1B
| $27.8M | 0.03% |
2,008,458
+190,080
| +10% | +$2.63M |
|
623
Magnite
MGNI
$3.34B
| $27.7M | 0.03% |
2,030,810
+307,982
| +18% | +$4.2M |
|
624
CMS Energy
CMS
$21.3B
| $27.7M | 0.03% |
471,684
-357,397
| -43% | -$21M |
|
625
Clorox
CLX
$15.2B
| $27.7M | 0.03% |
174,084
-110,854
| -39% | -$17.6M |
|