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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $26.1M | 0.03% |
1,258,476
+338,260
| +37% | +$7.01M |
|
652
Huazhu Hotels Group
HTHT
$11.4B
| $26M | 0.03% |
+670,496
| New | +$26M |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $26M | 0.03% |
1,194,386
+184,433
| +18% | +$4.02M |
|
654
Sabra Healthcare REIT
SBRA
$4.54B
| $26M | 0.03% |
2,208,786
+78,407
| +4% | +$923K |
|
655
STAG Industrial
STAG
$6.68B
| $25.8M | 0.03% |
718,781
-304,726
| -30% | -$10.9M |
|
656
Badger Meter
BMI
$5.23B
| $25.8M | 0.03% |
174,719
+50,289
| +40% | +$7.42M |
|
657
Ternium
TX
$6.69B
| $25.8M | 0.03% |
649,854
+160,287
| +33% | +$6.36M |
|
658
ATI
ATI
$10.5B
| $25.7M | 0.03% |
581,818
-3,750
| -0.6% | -$166K |
|
659
Nomad Foods
NOMD
$2.12B
| $25.7M | 0.03% |
1,467,841
+339,892
| +30% | +$5.95M |
|
660
Veeco
VECO
$1.52B
| $25.6M | 0.03% |
998,496
-1,680
| -0.2% | -$43.1K |
|
661
Champion Homes, Inc.
SKY
$4.19B
| $25.6M | 0.03% |
391,722
+14,620
| +4% | +$957K |
|
662
Air Products & Chemicals
APD
$64B
| $25.6M | 0.03% |
85,369
-3,797
| -4% | -$1.14M |
|
663
Lennox International
LII
$19.6B
| $25.4M | 0.03% |
77,832
+4,169
| +6% | +$1.36M |
|
664
KBR
KBR
$6.42B
| $25.3M | 0.03% |
389,558
-29,389
| -7% | -$1.91M |
|
665
Align Technology
ALGN
$9.64B
| $25.2M | 0.03% |
71,211
-3,648
| -5% | -$1.29M |
|
666
Essential Properties Realty Trust
EPRT
$5.88B
| $25.2M | 0.03% |
1,069,663
+4,954
| +0.5% | +$117K |
|
667
Federal Realty Investment Trust
FRT
$8.67B
| $25.2M | 0.03% |
260,139
+7,257
| +3% | +$702K |
|
668
BWX Technologies
BWXT
$15.2B
| $25.1M | 0.03% |
351,064
+4,130
| +1% | +$296K |
|
669
Wendy's
WEN
$1.87B
| $25.1M | 0.03% |
1,151,773
+141,543
| +14% | +$3.08M |
|
670
CyberArk
CYBR
$23.6B
| $25M | 0.03% |
160,137
-68,946
| -30% | -$10.8M |
|
671
Lantheus
LNTH
$3.57B
| $24.9M | 0.03% |
296,483
+184,621
| +165% | +$15.5M |
|
672
Shoals Technologies Group
SHLS
$1.15B
| $24.9M | 0.03% |
973,174
-144,127
| -13% | -$3.68M |
|
673
ESAB
ESAB
$6.9B
| $24.9M | 0.03% |
373,528
+4,328
| +1% | +$288K |
|
674
Valmont Industries
VMI
$7.45B
| $24.9M | 0.03% |
85,383
+40,558
| +90% | +$11.8M |
|
675
Corning
GLW
$64.2B
| $24.8M | 0.03% |
708,271
-490,436
| -41% | -$17.2M |
|