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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.53B
| $21.6M | 0.02% |
15,541
-556
| -3% | -$772K |
|
727
MINISO
MNSO
$7.73B
| $21.5M | 0.02% |
1,266,822
+105,644
| +9% | +$1.79M |
|
728
Coty
COTY
$3.51B
| $21.5M | 0.02% |
1,750,364
-2,232,677
| -56% | -$27.4M |
|
729
HubSpot
HUBS
$25.8B
| $21.4M | 0.02% |
40,260
-2,658
| -6% | -$1.41M |
|
730
First Merchants
FRME
$2.32B
| $21.3M | 0.02% |
756,092
+48,310
| +7% | +$1.36M |
|
731
Ares Management
ARES
$39.3B
| $21.3M | 0.02% |
221,327
-153,944
| -41% | -$14.8M |
|
732
Norfolk Southern
NSC
$61.1B
| $21.3M | 0.02% |
93,882
-8,528
| -8% | -$1.93M |
|
733
NiSource
NI
$19.2B
| $21.2M | 0.02% |
774,985
-716,391
| -48% | -$19.6M |
|
734
HealthEquity
HQY
$7.88B
| $21.2M | 0.02% |
335,257
-30,268
| -8% | -$1.91M |
|
735
Watsco
WSO
$15.8B
| $21.1M | 0.02% |
55,382
-48,678
| -47% | -$18.6M |
|
736
Dell
DELL
$84.2B
| $21.1M | 0.02% |
390,367
-328,382
| -46% | -$17.8M |
|
737
Moody's
MCO
$90.8B
| $21.1M | 0.02% |
60,711
-4,526
| -7% | -$1.57M |
|
738
MetLife
MET
$52.7B
| $21.1M | 0.02% |
373,166
-224,204
| -38% | -$12.7M |
|
739
Varonis Systems
VRNS
$6.31B
| $21M | 0.02% |
788,140
-69,783
| -8% | -$1.86M |
|
740
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $21M | 0.02% |
414,331
+14,634
| +4% | +$742K |
|
741
Andersons Inc
ANDE
$1.37B
| $20.9M | 0.02% |
452,958
-6,112
| -1% | -$282K |
|
|
742
DXC Technology
DXC
$2.55B
| $20.9M | 0.02% |
782,276
-8,551,183
| -92% | -$228M |
|
743
Wingstop
WING
$7.84B
| $20.9M | 0.02% |
104,350
-53,801
| -34% | -$10.8M |
|
744
Fifth Third Bancorp
FITB
$30.1B
| $20.8M | 0.02% |
793,405
-413,575
| -34% | -$10.8M |
|
745
CareTrust REIT
CTRE
$7.54B
| $20.8M | 0.02% |
1,046,437
+3,935
| +0.4% | +$78.1K |
|
746
RLI Corp
RLI
$6.08B
| $20.8M | 0.02% |
304,452
+15,256
| +5% | +$1.04M |
|
747
Prudential Financial
PRU
$37.2B
| $20.7M | 0.02% |
234,674
+13,519
| +6% | +$1.19M |
|
748
Halliburton
HAL
$19.3B
| $20.7M | 0.02% |
626,549
-101,352
| -14% | -$3.34M |
|
749
Cheniere Energy
LNG
$52.1B
| $20.5M | 0.02% |
134,831
-94,720
| -41% | -$14.4M |
|
750
Edwards Lifesciences
EW
$46B
| $20.5M | 0.02% |
216,852
-17,585
| -8% | -$1.66M |
|