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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$22.8B
| $16.7M | 0.02% |
166,534
+3,716
| +2% | +$372K |
|
827
Greif
GEF
$3.56B
| $16.7M | 0.02% |
242,154
+2,608
| +1% | +$180K |
|
828
Icon
ICLR
$13.2B
| $16.6M | 0.02% |
66,508
-361
| -0.5% | -$90.3K |
|
829
Archer Daniels Midland
ADM
$29.3B
| $16.5M | 0.02% |
217,831
-86,140
| -28% | -$6.51M |
|
830
Edgewell Personal Care
EPC
$1B
| $16.4M | 0.02% |
397,098
+376,432
| +1,822% | +$15.6M |
|
831
American International
AIG
$43.4B
| $16.4M | 0.02% |
284,739
-31,474
| -10% | -$1.81M |
|
832
Rockwell Automation
ROK
$39.2B
| $16.3M | 0.02% |
49,520
-13,664
| -22% | -$4.5M |
|
833
Impinj
PI
$5.54B
| $16.2M | 0.02% |
181,055
-110,208
| -38% | -$9.88M |
|
834
PTC Therapeutics
PTCT
$4.78B
| $16.2M | 0.02% |
398,707
+357,821
| +875% | +$14.6M |
|
835
Otter Tail
OTTR
$3.48B
| $16.2M | 0.02% |
204,860
-2,828
| -1% | -$223K |
|
836
New Jersey Resources
NJR
$4.72B
| $16.2M | 0.02% |
342,319
+687
| +0.2% | +$32.4K |
|
837
MongoDB
MDB
$27.7B
| $16.1M | 0.02% |
39,231
+6,059
| +18% | +$2.49M |
|
838
Waters Corp
WAT
$17.8B
| $16.1M | 0.02% |
60,460
-3,364
| -5% | -$897K |
|
839
Ingersoll Rand
IR
$32.7B
| $16.1M | 0.02% |
246,539
+57,264
| +30% | +$3.74M |
|
840
Plains GP Holdings
PAGP
$3.65B
| $16.1M | 0.02% |
1,085,020
+261,530
| +32% | +$3.88M |
|
841
Public Storage
PSA
$51.2B
| $16M | 0.02% |
54,798
+358
| +0.7% | +$104K |
|
842
AstraZeneca
AZN
$252B
| $16M | 0.02% |
222,906
-12,790
| -5% | -$915K |
|
843
Howard Hughes
HHH
$4.83B
| $15.9M | 0.02% |
211,583
+45,819
| +28% | +$3.45M |
|
844
iRhythm Technologies
IRTC
$5.92B
| $15.9M | 0.02% |
152,213
-579
| -0.4% | -$60.4K |
|
845
Spire
SR
$4.48B
| $15.8M | 0.02% |
248,489
+567
| +0.2% | +$36K |
|
846
Bloom Energy
BE
$15.5B
| $15.7M | 0.02% |
961,472
-320,539
| -25% | -$5.24M |
|
847
Jack Henry & Associates
JKHY
$11.6B
| $15.7M | 0.02% |
93,790
+15,248
| +19% | +$2.55M |
|
848
Eastman Chemical
EMN
$7.75B
| $15.7M | 0.02% |
187,203
-161,513
| -46% | -$13.5M |
|
849
Melco Resorts & Entertainment
MLCO
$3.82B
| $15.7M | 0.02% |
1,283,368
-30,069
| -2% | -$367K |
|
850
Medical Properties Trust
MPW
$2.75B
| $15.7M | 0.02% |
1,692,104
+60,279
| +4% | +$558K |
|