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 | |
|---|---|---|---|---|---|---|
876
Constellation Brands
STZ
$25.2B
| $14.7M | 0.02% |
59,651
-259,816
| -81% | -$63.9M |
|
877
Medpace
MEDP
$13.6B
| $14.7M | 0.02% |
61,056
-278
| -0.5% | -$66.8K |
|
878
MGP Ingredients
MGPI
$588M
| $14.6M | 0.02% |
137,612
-149,389
| -52% | -$15.9M |
|
879
Tyler Technologies
TYL
$23.8B
| $14.5M | 0.02% |
34,846
+13,019
| +60% | +$5.42M |
|
880
Exact Sciences
EXAS
$10.6B
| $14.5M | 0.02% |
154,304
+27,549
| +22% | +$2.59M |
|
881
On Holding
ONON
$14.2B
| $14.5M | 0.02% |
+438,684
| New | +$14.5M |
|
882
First Financial Bancorp
FFBC
$2.48B
| $14.4M | 0.02% |
705,315
-6,575
| -0.9% | -$134K |
|
883
DuPont de Nemours
DD
$32.5B
| $14.4M | 0.02% |
201,424
-92,009
| -31% | -$6.57M |
|
884
PJT Partners
PJT
$4.47B
| $14.3M | 0.02% |
205,263
+9,602
| +5% | +$669K |
|
|
RVNC
885
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.3M | 0.02% |
564,355
-34,330
| -6% | -$869K |
|
886
SiriusXM
SIRI
$8B
| $14.2M | 0.02% |
312,640
-679,300
| -68% | -$30.8M |
|
887
89bio
ETNB
$1.27B
| $14.1M | 0.02% |
746,021
+689,061
| +1,210% | +$13.1M |
|
|
HTO
888
H2O America Common Stock
HTO
$1.74B
| $14.1M | 0.02% |
201,520
-2,483
| -1% | -$174K |
|
889
Dollar General
DG
$23.3B
| $14.1M | 0.02% |
82,929
-18,886
| -19% | -$3.21M |
|
890
SSR Mining
SSRM
$4.5B
| $14.1M | 0.02% |
992,179
| – | – |
|
891
Campbell Soup
CPB
$10B
| $14M | 0.02% |
305,419
-86,674
| -22% | -$3.96M |
|
892
Akero Therapeutics
AKRO
$3.53B
| $13.9M | 0.02% |
297,572
+93,990
| +46% | +$4.39M |
|
893
Darling Ingredients
DAR
$4.99B
| $13.9M | 0.02% |
217,326
-15,611
| -7% | -$996K |
|
894
KKR & Co
KKR
$129B
| $13.8M | 0.02% |
247,226
-2,676
| -1% | -$150K |
|
895
Teledyne Technologies
TDY
$26B
| $13.8M | 0.02% |
33,577
-10,323
| -24% | -$4.24M |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $13.7M | 0.02% |
205,070
-12,203
| -6% | -$815K |
|
897
Granite Construction
GVA
$4.8B
| $13.7M | 0.02% |
343,781
+29,710
| +9% | +$1.18M |
|
898
GlobalFoundries
GFS
$17.9B
| $13.7M | 0.02% |
211,710
+2,056
| +1% | +$133K |
|
|
VRE
899
Veris Residential
VRE
$1.5B
| $13.6M | 0.01% |
845,257
-501,806
| -37% | -$8.05M |
|
900
Sensient Technologies
SXT
$4.57B
| $13.6M | 0.01% |
190,675
+650
| +0.3% | +$46.2K |
|