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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.6B
| $27.7M | 0.03% |
213,413
-15,613
| -7% | -$2.03M |
|
627
CrowdStrike
CRWD
$107B
| $27.7M | 0.03% |
188,453
+1,049
| +0.6% | +$154K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $27.7M | 0.03% |
913,332
+885,175
| +3,144% | +$26.8M |
|
629
Comfort Systems
FIX
$26.5B
| $27.6M | 0.03% |
168,286
-45,519
| -21% | -$7.47M |
|
630
Dollar Tree
DLTR
$20.2B
| $27.4M | 0.03% |
191,012
-10,386
| -5% | -$1.49M |
|
|
LTHM
631
DELISTED
Livent Corporation
LTHM
| $27.3M | 0.03% |
996,826
-751,533
| -43% | -$20.6M |
|
632
Flywire
FLYW
$1.62B
| $27.3M | 0.03% |
880,397
+80,376
| +10% | +$2.49M |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$3.13B
| $27.2M | 0.03% |
852,347
-19,900
| -2% | -$635K |
|
634
Tecnoglass
TGLS
$3.36B
| $27.1M | 0.03% |
525,510
+183,373
| +54% | +$9.47M |
|
635
Knight Transportation
KNX
$6.76B
| $27M | 0.03% |
485,951
-1,916
| -0.4% | -$106K |
|
636
Pentair
PNR
$17.9B
| $27M | 0.03% |
417,381
-18,519
| -4% | -$1.2M |
|
637
Centene
CNC
$15.4B
| $26.9M | 0.03% |
399,332
+7,115
| +2% | +$480K |
|
638
Capital One
COF
$143B
| $26.9M | 0.03% |
245,911
-5,298
| -2% | -$579K |
|
639
Jefferies Financial Group
JEF
$13.5B
| $26.9M | 0.03% |
810,289
+1,819
| +0.2% | +$60.3K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.03% |
138,884
+6,317
| +5% | +$1.22M |
|
641
ITT
ITT
$13.6B
| $26.7M | 0.03% |
285,993
+12,815
| +5% | +$1.19M |
|
642
InMode
INMD
$950M
| $26.6M | 0.03% |
712,594
-14,341
| -2% | -$536K |
|
643
Agilent Technologies
A
$35.2B
| $26.6M | 0.03% |
220,863
-287,115
| -57% | -$34.5M |
|
|
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.5M | 0.03% |
735,529
+16,102
| +2% | +$581K |
|
|
AEPPZ
645
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $26.5M | 0.03% |
534,115
-690,144
| -56% | -$34.3M |
|
646
Boston Scientific
BSX
$156B
| $26.5M | 0.03% |
490,427
-41,015
| -8% | -$2.22M |
|
647
Northern Oil and Gas
NOG
$2.52B
| $26.4M | 0.03% |
770,187
+47,150
| +7% | +$1.62M |
|
|
UCB
648
United Community Banks, Inc.
UCB
$3.95B
| $26.2M | 0.03% |
1,047,597
-18,684
| -2% | -$467K |
|
649
Emerson Electric
EMR
$75.2B
| $26.1M | 0.03% |
289,111
-11,887
| -4% | -$1.07M |
|
650
Surgery Partners
SGRY
$2.75B
| $26.1M | 0.03% |
579,899
-185,590
| -24% | -$8.35M |
|