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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.67B
| $24.8M | 0.03% |
2,543,606
+1,075
| +0% | +$10.5K |
|
677
Aecom
ACM
$16.6B
| $24.7M | 0.03% |
292,163
-12,596
| -4% | -$1.07M |
|
678
Pacific Biosciences
PACB
$366M
| $24.5M | 0.03% |
1,844,121
+192,332
| +12% | +$2.56M |
|
679
Ameris Bancorp
ABCB
$5.07B
| $24.5M | 0.03% |
716,725
+43,318
| +6% | +$1.48M |
|
680
Carlisle Companies
CSL
$16.2B
| $24.5M | 0.03% |
95,445
+43,654
| +84% | +$11.2M |
|
681
Baker Hughes
BKR
$46.3B
| $24.5M | 0.03% |
774,559
-11,267
| -1% | -$356K |
|
|
FLG.PRU
682
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.3M | 0.03% |
600,085
-19,653
| -3% | -$795K |
|
683
Oneok
OKE
$46.2B
| $24.3M | 0.03% |
393,155
-272,220
| -41% | -$16.8M |
|
684
Molson Coors Class B
TAP
$9.7B
| $24.2M | 0.03% |
367,858
+5,205
| +1% | +$343K |
|
685
Reinsurance Group of America
RGA
$12.7B
| $24.1M | 0.03% |
173,917
+11,473
| +7% | +$1.59M |
|
686
Box
BOX
$4.74B
| $24.1M | 0.03% |
819,315
+56,669
| +7% | +$1.66M |
|
687
ATS Corp
ATS
$2.58B
| $24M | 0.03% |
+521,546
| New | +$24M |
|
688
State Street
STT
$31.4B
| $24M | 0.03% |
327,320
-74,509
| -19% | -$5.45M |
|
689
VeriSign
VRSN
$26.5B
| $23.9M | 0.03% |
105,907
-11,453
| -10% | -$2.59M |
|
690
MSC Industrial Direct
MSM
$5.1B
| $23.9M | 0.03% |
250,447
+2,722
| +1% | +$259K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.03% |
1,031,380
-1,637,603
| -61% | -$37.7M |
|
692
ASML
ASML
$312B
| $23.7M | 0.03% |
32,747
-777
| -2% | -$563K |
|
693
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.6M | 0.03% |
107,615
-11,245
| -9% | -$2.47M |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.6M | 0.03% |
272,754
| – | – |
|
695
Ecolab
ECL
$76.3B
| $23.6M | 0.03% |
126,163
+25,741
| +26% | +$4.81M |
|
696
Federal Signal
FSS
$7.65B
| $23.5M | 0.03% |
367,319
-6,768
| -2% | -$433K |
|
697
Host Hotels & Resorts
HST
$12.1B
| $23.5M | 0.03% |
1,394,515
+30,543
| +2% | +$514K |
|
698
NXP Semiconductors
NXPI
$55.3B
| $23.3M | 0.03% |
113,835
-8,390
| -7% | -$1.72M |
|
699
Freeport-McMoran
FCX
$64.4B
| $23.3M | 0.03% |
581,955
-81,077
| -12% | -$3.24M |
|
700
Veritex Holdings
VBTX
$1.87B
| $23.2M | 0.03% |
1,294,409
+1,269,264
| +5,048% | +$22.8M |
|