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 | |
|---|---|---|---|---|---|---|
701
Krystal Biotech
KRYS
$3.98B
| $23.1M | 0.03% |
197,039
-15,091
| -7% | -$1.77M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.03% |
810,883
+49,919
| +7% | +$1.42M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $23.1M | 0.03% |
390,922
+25,214
| +7% | +$1.49M |
|
704
Vaxcyte
PCVX
$4.15B
| $23.1M | 0.03% |
462,304
+69,055
| +18% | +$3.45M |
|
705
IQVIA
IQV
$31.3B
| $22.9M | 0.03% |
101,750
-6,913
| -6% | -$1.55M |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $22.9M | 0.03% |
1,363,821
+1,093,560
| +405% | +$18.3M |
|
707
Cactus
WHD
$2.84B
| $22.6M | 0.02% |
534,819
+48,486
| +10% | +$2.05M |
|
708
ZTO Express
ZTO
$15.4B
| $22.6M | 0.02% |
899,340
+222,315
| +33% | +$5.58M |
|
709
Atlas Energy Solutions
AESI
$1.32B
| $22.5M | 0.02% |
1,296,457
+5,779
| +0.4% | +$100K |
|
710
DiamondRock Hospitality
DRH
$1.72B
| $22.5M | 0.02% |
2,809,164
+132,962
| +5% | +$1.07M |
|
711
M&T Bank
MTB
$31B
| $22.5M | 0.02% |
181,637
-118,235
| -39% | -$14.6M |
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.5M | 0.02% |
284,117
-130,536
| -31% | -$10.3M |
|
713
Intercontinental Exchange
ICE
$98.6B
| $22.4M | 0.02% |
198,480
-18,778
| -9% | -$2.12M |
|
714
Virtus Investment Partners
VRTS
$1.31B
| $22.3M | 0.02% |
112,743
-4,040
| -3% | -$798K |
|
715
Mettler-Toledo International
MTD
$25.8B
| $22.2M | 0.02% |
16,953
-2,303
| -12% | -$3.02M |
|
716
Truist Financial
TFC
$58.2B
| $22M | 0.02% |
723,712
-344,565
| -32% | -$10.5M |
|
717
Acushnet Holdings
GOLF
$4.37B
| $21.9M | 0.02% |
401,420
-19,546
| -5% | -$1.07M |
|
718
NewMarket
NEU
$7.86B
| $21.9M | 0.02% |
54,549
+2,176
| +4% | +$875K |
|
719
APA Corp
APA
$8.33B
| $21.8M | 0.02% |
638,090
+204,164
| +47% | +$6.98M |
|
720
Aramark
ARMK
$10B
| $21.8M | 0.02% |
700,127
-129,597
| -16% | -$4.03M |
|
721
Avient
AVNT
$3.34B
| $21.7M | 0.02% |
529,582
-102,344
| -16% | -$4.19M |
|
|
DEA
722
Easterly Government Properties
DEA
$1.06B
| $21.7M | 0.02% |
597,393
+76,457
| +15% | +$2.77M |
|
723
The Mosaic Company
MOS
$10.6B
| $21.6M | 0.02% |
618,458
+221,059
| +56% | +$7.74M |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.6M | 0.02% |
2,589,321
+28,207
| +1% | +$236K |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21.6M | 0.02% |
211,931
+50,249
| +31% | +$5.12M |
|