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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$43.4B
| $11.8M | 0.01% |
80,921
+338
| +0.4% | +$49.4K |
|
952
Zebra Technologies
ZBRA
$15.6B
| $11.8M | 0.01% |
39,798
-4,324
| -10% | -$1.28M |
|
953
Ameren
AEE
$27.1B
| $11.7M | 0.01% |
142,768
-43,783
| -23% | -$3.58M |
|
954
Insight Enterprises
NSIT
$4.07B
| $11.6M | 0.01% |
79,441
+2,867
| +4% | +$420K |
|
955
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.6M | 0.01% |
284,951
-409,749
| -59% | -$16.7M |
|
956
Associated Banc-Corp
ASB
$4.36B
| $11.5M | 0.01% |
708,436
+5,116
| +0.7% | +$83K |
|
957
Red Rock Resorts
RRR
$3.66B
| $11.5M | 0.01% |
245,676
-3,459
| -1% | -$162K |
|
958
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.5M | 0.01% |
60,493
-377
| -0.6% | -$71.6K |
|
959
WESCO International
WCC
$10.7B
| $11.5M | 0.01% |
64,155
-95,989
| -60% | -$17.2M |
|
960
Kinetik
KNTK
$2.58B
| $11.5M | 0.01% |
326,838
-114
| -0% | -$4.01K |
|
961
Jack in the Box
JACK
$342M
| $11.5M | 0.01% |
117,701
-1,037
| -0.9% | -$101K |
|
962
Webster Financial
WBS
$10.3B
| $11.4M | 0.01% |
302,693
-280,106
| -48% | -$10.6M |
|
963
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $11.4M | 0.01% |
160,695
| – | – |
|
964
Nordson
NDSN
$12.6B
| $11.4M | 0.01% |
45,958
-12,452
| -21% | -$3.09M |
|
965
Axon Enterprise
AXON
$58.7B
| $11.4M | 0.01% |
58,235
-1,845
| -3% | -$360K |
|
966
Evercore
EVR
$13.3B
| $11.3M | 0.01% |
91,744
-2,033
| -2% | -$251K |
|
967
Celsius Holdings
CELH
$14.9B
| $11.3M | 0.01% |
226,707
-514,122
| -69% | -$25.6M |
|
968
Steris
STE
$24B
| $11.3M | 0.01% |
50,088
-5,557
| -10% | -$1.25M |
|
969
Louisiana-Pacific
LPX
$6.64B
| $11.2M | 0.01% |
149,659
+31,686
| +27% | +$2.38M |
|
970
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.01% |
148,449
-519,416
| -78% | -$39.3M |
|
|
CNR
971
Core Natural Resources, Inc.
CNR
$3.74B
| $11.2M | 0.01% |
165,115
-4,355
| -3% | -$295K |
|
972
Black Hills Corp
BKH
$4.28B
| $11.2M | 0.01% |
185,469
+7,622
| +4% | +$459K |
|
973
Buckle
BKE
$3.06B
| $11.2M | 0.01% |
322,535
+4,154
| +1% | +$144K |
|
974
Ventyx Biosciences
VTYX
$169M
| $11.1M | 0.01% |
338,700
+13,960
| +4% | +$458K |
|
975
Carter's
CRI
$1.04B
| $11.1M | 0.01% |
152,429
-156,318
| -51% | -$11.3M |
|