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 | |
|---|---|---|---|---|---|---|
|
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.01% |
123,538
+1,255
| +1% | +$129K |
|
927
Trex
TREX
$6.66B
| $12.7M | 0.01% |
193,030
+111,874
| +138% | +$7.33M |
|
928
Virtu Financial
VIRT
$3.12B
| $12.6M | 0.01% |
738,779
-2,180
| -0.3% | -$37.3K |
|
929
TFI International
TFII
$7.87B
| $12.6M | 0.01% |
110,409
+10,630
| +11% | +$1.21M |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
87,411
+5,090
| +6% | +$731K |
|
931
Nasdaq
NDAQ
$55B
| $12.5M | 0.01% |
250,502
+69,394
| +38% | +$3.46M |
|
932
GXO Logistics
GXO
$5.88B
| $12.5M | 0.01% |
198,439
-2,065
| -1% | -$130K |
|
933
Vulcan Materials
VMC
$39.7B
| $12.4M | 0.01% |
55,125
-9,216
| -14% | -$2.08M |
|
934
Western Union
WU
$2.74B
| $12.4M | 0.01% |
1,057,998
-42,314
| -4% | -$496K |
|
935
IMAX
IMAX
$1.72B
| $12.4M | 0.01% |
729,331
-17,059
| -2% | -$290K |
|
936
McCormick & Company Non-Voting
MKC
$18.8B
| $12.3M | 0.01% |
141,181
-68,276
| -33% | -$5.96M |
|
937
Carlyle Group
CG
$24.3B
| $12.3M | 0.01% |
384,791
-320,942
| -45% | -$10.3M |
|
938
ePlus
PLUS
$1.97B
| $12.2M | 0.01% |
217,545
-17,743
| -8% | -$999K |
|
939
Moelis & Co
MC
$5.59B
| $12.2M | 0.01% |
268,010
-4,435
| -2% | -$201K |
|
940
Gartner
IT
$18.2B
| $12.1M | 0.01% |
34,612
-94,035
| -73% | -$32.9M |
|
941
Strategic Education
STRA
$1.99B
| $12M | 0.01% |
177,310
-1,328
| -0.7% | -$90.1K |
|
942
IDEX
IEX
$12.3B
| $12M | 0.01% |
55,866
-23,820
| -30% | -$5.13M |
|
943
Sun Communities
SUI
$16.4B
| $12M | 0.01% |
91,980
-1,212
| -1% | -$158K |
|
944
Roivant Sciences
ROIV
$9.85B
| $12M | 0.01% |
+1,190,081
| New | +$12M |
|
945
WillScot Mobile Mini Holdings
WSC
$4.28B
| $12M | 0.01% |
250,767
+15,871
| +7% | +$758K |
|
946
UFP Technologies
UFPT
$1.57B
| $12M | 0.01% |
61,788
-7,017
| -10% | -$1.36M |
|
947
Navient
NAVI
$1.3B
| $11.9M | 0.01% |
642,425
+2,263
| +0.4% | +$42K |
|
948
California Resources
CRC
$4.37B
| $11.9M | 0.01% |
263,183
+38,990
| +17% | +$1.77M |
|
949
SEI Investments
SEIC
$10.8B
| $11.9M | 0.01% |
199,738
-2,448
| -1% | -$146K |
|
950
Patrick Industries
PATK
$3.78B
| $11.8M | 0.01% |
222,128
-6,096
| -3% | -$325K |
|