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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.1B
| $18.1M | 0.02% |
504,426
-512,860
| -50% | -$18.4M |
|
802
Confluent
CFLT
$6.9B
| $18.1M | 0.02% |
512,040
+382,230
| +294% | +$13.5M |
|
803
International Paper
IP
$24.5B
| $17.8M | 0.02% |
561,143
-426,759
| -43% | -$13.6M |
|
804
Toll Brothers
TOL
$13.8B
| $17.8M | 0.02% |
225,179
+6,230
| +3% | +$493K |
|
805
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.7M | 0.02% |
212,212
| – | – |
|
806
NVR
NVR
$23B
| $17.7M | 0.02% |
2,785
-40
| -1% | -$254K |
|
807
Viatris
VTRS
$11.9B
| $17.6M | 0.02% |
1,768,314
-1,264,574
| -42% | -$12.6M |
|
808
Labcorp
LH
$22.7B
| $17.6M | 0.02% |
84,891
-3,706
| -4% | -$768K |
|
809
Cogent Communications
CCOI
$1.74B
| $17.6M | 0.02% |
261,496
-4,055
| -2% | -$273K |
|
810
Braze
BRZE
$3.35B
| $17.6M | 0.02% |
401,156
+165,312
| +70% | +$7.24M |
|
811
TG Therapeutics
TGTX
$5.05B
| $17.5M | 0.02% |
703,365
+688,219
| +4,544% | +$17.1M |
|
812
TransDigm Group
TDG
$72.5B
| $17.4M | 0.02% |
19,490
-6,236
| -24% | -$5.58M |
|
813
Hormel Foods
HRL
$13.7B
| $17.3M | 0.02% |
430,516
+56,618
| +15% | +$2.28M |
|
814
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 0.02% |
37,496
+7,893
| +27% | +$3.64M |
|
815
J&J Snack Foods
JJSF
$2.08B
| $17.3M | 0.02% |
109,296
-1,543
| -1% | -$244K |
|
816
FB Financial Corp
FBK
$2.86B
| $17.3M | 0.02% |
615,906
+38,407
| +7% | +$1.08M |
|
|
LADR
817
Ladder Capital
LADR
$1.5B
| $17.2M | 0.02% |
1,587,056
-10,559
| -0.7% | -$115K |
|
818
AGNC Investment
AGNC
$10.7B
| $17.1M | 0.02% |
1,685,594
+308,504
| +22% | +$3.13M |
|
819
Corteva
CTVA
$48.7B
| $17M | 0.02% |
296,058
-205,086
| -41% | -$11.8M |
|
820
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17M | 0.02% |
136,786
+4,008
| +3% | +$497K |
|
821
CBRE Group
CBRE
$48.4B
| $16.9M | 0.02% |
208,988
-17,060
| -8% | -$1.38M |
|
822
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.02% |
576,698
-148,697
| -20% | -$4.33M |
|
823
Collegium Pharmaceutical
COLL
$1.19B
| $16.7M | 0.02% |
778,097
+681,814
| +708% | +$14.7M |
|
824
iShares MSCI Canada ETF
EWC
$3.25B
| $16.7M | 0.02% |
477,682
| – | – |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.02% |
3,458,038
+149,869
| +5% | +$724K |
|