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 | |
|---|---|---|---|---|---|---|
|
XYZ
901
Block, Inc.
XYZ
$45.1B
| $13.6M | 0.01% |
203,667
-2,237
| -1% | -$149K |
|
902
InterDigital
IDCC
$8.12B
| $13.5M | 0.01% |
140,168
-1,673
| -1% | -$162K |
|
903
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13.5M | 0.01% |
257,038
+13,431
| +6% | +$707K |
|
904
ResMed
RMD
$40.1B
| $13.5M | 0.01% |
61,830
-7,501
| -11% | -$1.64M |
|
905
Brookdale Senior Living
BKD
$1.77B
| $13.3M | 0.01% |
3,156,476
-57,701
| -2% | -$243K |
|
906
Citizens Financial Group
CFG
$22.4B
| $13.3M | 0.01% |
510,239
-373,647
| -42% | -$9.74M |
|
907
Booz Allen Hamilton
BAH
$12.8B
| $13.3M | 0.01% |
118,996
-41,285
| -26% | -$4.61M |
|
908
Viking Therapeutics
VKTX
$2.91B
| $13.3M | 0.01% |
819,112
+553,792
| +209% | +$8.98M |
|
909
Flowserve
FLS
$7.49B
| $13.3M | 0.01% |
357,173
+761
| +0.2% | +$28.3K |
|
910
CSG Systems International
CSGS
$1.85B
| $13.3M | 0.01% |
251,470
-12,405
| -5% | -$654K |
|
911
The Bancorp
TBBK
$3.53B
| $13.2M | 0.01% |
405,389
+88,420
| +28% | +$2.89M |
|
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.2M | 0.01% |
284,323
| – | – |
|
|
913
Allstate
ALL
$53.1B
| $13.1M | 0.01% |
120,540
-1,983,944
| -94% | -$216M |
|
914
L3Harris
LHX
$52.2B
| $13.1M | 0.01% |
67,122
-16,263
| -20% | -$3.18M |
|
915
American Water Works
AWK
$27B
| $13.1M | 0.01% |
91,472
+3,971
| +5% | +$567K |
|
916
HEICO
HEI
$44.7B
| $13M | 0.01% |
73,732
-35,569
| -33% | -$6.29M |
|
917
H&R Block
HRB
$6.83B
| $13M | 0.01% |
406,468
+2,629
| +0.7% | +$83.8K |
|
918
HNI Corp
HNI
$2.08B
| $12.9M | 0.01% |
457,298
-5,742
| -1% | -$162K |
|
919
Kennedy-Wilson Holdings
KW
$1.25B
| $12.8M | 0.01% |
786,177
-220,894
| -22% | -$3.61M |
|
920
Pulmonx
LUNG
$66.8M
| $12.8M | 0.01% |
+977,344
| New | +$12.8M |
|
921
Kforce
KFRC
$563M
| $12.8M | 0.01% |
204,365
-4,780
| -2% | -$300K |
|
922
Banc of California
BANC
$2.66B
| $12.8M | 0.01% |
1,105,656
-11,058
| -1% | -$128K |
|
923
Fulton Financial
FULT
$3.52B
| $12.8M | 0.01% |
1,072,642
+42,898
| +4% | +$511K |
|
924
Lamb Weston
LW
$7.91B
| $12.8M | 0.01% |
111,200
-19,776
| -15% | -$2.27M |
|
925
Zoom
ZM
$25B
| $12.7M | 0.01% |
187,485
+2,865
| +2% | +$194K |
|