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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$45.6B
| $20.4M | 0.02% |
346,904
-1,243
| -0.4% | -$73.1K |
|
752
Haemonetics
HAE
$2.59B
| $20.3M | 0.02% |
238,231
-2,970
| -1% | -$253K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $20.3M | 0.02% |
61,407
-4,786
| -7% | -$1.58M |
|
754
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.3M | 0.02% |
300,439
-22,540
| -7% | -$1.52M |
|
755
Simpson Manufacturing
SSD
$7.97B
| $20.2M | 0.02% |
145,854
-25,699
| -15% | -$3.56M |
|
756
Insulet
PODD
$23.8B
| $20.1M | 0.02% |
69,825
-3,242
| -4% | -$935K |
|
757
Wabash National
WNC
$461M
| $20M | 0.02% |
781,152
+116,225
| +17% | +$2.98M |
|
758
Garmin
GRMN
$45.4B
| $19.9M | 0.02% |
191,074
-171,637
| -47% | -$17.9M |
|
759
Bausch + Lomb
BLCO
$5.31B
| $19.8M | 0.02% |
988,605
+219,292
| +29% | +$4.4M |
|
760
Mercado Libre
MELI
$119B
| $19.8M | 0.02% |
16,728
-570
| -3% | -$675K |
|
761
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.8M | 0.02% |
658,701
-2,035
| -0.3% | -$61.2K |
|
762
Vail Resorts
MTN
$5.37B
| $19.8M | 0.02% |
78,467
-64,731
| -45% | -$16.3M |
|
763
First Bancorp
FBP
$3.52B
| $19.7M | 0.02% |
1,610,601
+357,669
| +29% | +$4.37M |
|
764
Dover
DOV
$24.1B
| $19.6M | 0.02% |
132,482
-15,560
| -11% | -$2.3M |
|
765
Datadog
DDOG
$48.5B
| $19.4M | 0.02% |
197,091
-4,152
| -2% | -$408K |
|
766
Atmos Energy
ATO
$26.3B
| $19.4M | 0.02% |
166,649
-35,248
| -17% | -$4.1M |
|
767
Take-Two Interactive
TTWO
$45B
| $19.3M | 0.02% |
131,183
+10,758
| +9% | +$1.58M |
|
768
Welltower
WELL
$112B
| $19.2M | 0.02% |
236,743
-10,313
| -4% | -$834K |
|
769
Apollo Global Management
APO
$76.4B
| $19.1M | 0.02% |
248,288
+3,879
| +2% | +$298K |
|
770
Fox Class A
FOXA
$25.5B
| $19.1M | 0.02% |
560,715
-27,323
| -5% | -$929K |
|
771
Radian Group
RDN
$4.73B
| $19.1M | 0.02% |
754,098
-10,277
| -1% | -$260K |
|
772
Roper Technologies
ROP
$55.2B
| $19M | 0.02% |
39,621
-5,025
| -11% | -$2.42M |
|
773
GATX Corp
GATX
$6B
| $19M | 0.02% |
147,872
-422
| -0.3% | -$54.3K |
|
774
Illumina
ILMN
$14.7B
| $19M | 0.02% |
104,175
+128
| +0.1% | +$23.3K |
|
775
Enphase Energy
ENPH
$4.85B
| $19M | 0.02% |
113,250
-39,957
| -26% | -$6.69M |
|