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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$32.1B
| $11.1M | 0.01% |
46,984
-7,141
| -13% | -$1.68M |
|
977
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.1M | 0.01% |
279,333
| – | – |
|
978
WesBanco
WSBC
$3.06B
| $11M | 0.01% |
431,128
-6,275
| -1% | -$161K |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| $11M | 0.01% |
691,412
-421,302
| -38% | -$6.7M |
|
980
PG&E
PCG
$34.6B
| $11M | 0.01% |
636,247
-511,269
| -45% | -$8.83M |
|
981
Fortive
FTV
$16.8B
| $11M | 0.01% |
146,703
-25,267
| -15% | -$1.89M |
|
982
Immunovant
IMVT
$2.93B
| $11M | 0.01% |
578,135
-87,650
| -13% | -$1.66M |
|
983
Axos Financial
AX
$5.21B
| $11M | 0.01% |
277,663
+102,211
| +58% | +$4.03M |
|
984
Paycom
PAYC
$12.7B
| $10.9M | 0.01% |
34,050
-5,296
| -13% | -$1.7M |
|
985
Hope Bancorp
HOPE
$1.43B
| $10.9M | 0.01% |
1,297,145
-6,583
| -0.5% | -$55.4K |
|
986
Constellium
CSTM
$2.09B
| $10.9M | 0.01% |
633,490
-164,190
| -21% | -$2.82M |
|
987
Columbia Banking Systems
COLB
$7.87B
| $10.8M | 0.01% |
534,120
-8,307
| -2% | -$168K |
|
988
Aaon
AAON
$6.72B
| $10.8M | 0.01% |
171,015
-607,811
| -78% | -$38.4M |
|
|
SMAR
989
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.01% |
282,321
-24,928
| -8% | -$954K |
|
990
Commault Systems
CVLT
$8.04B
| $10.7M | 0.01% |
147,906
+133,309
| +913% | +$9.68M |
|
991
Provident Financial Services
PFS
$2.61B
| $10.7M | 0.01% |
656,629
-8,068
| -1% | -$132K |
|
992
Camping World
CWH
$1.1B
| $10.7M | 0.01% |
355,535
-3,814
| -1% | -$115K |
|
993
Essex Property Trust
ESS
$17.3B
| $10.7M | 0.01% |
45,620
-1,173
| -3% | -$275K |
|
994
Paylocity
PCTY
$9.48B
| $10.7M | 0.01% |
57,885
-14,043
| -20% | -$2.59M |
|
995
Fresh Del Monte Produce
FDP
$1.72B
| $10.7M | 0.01% |
414,564
-5,926
| -1% | -$152K |
|
996
Advanced Drainage Systems
WMS
$11.4B
| $10.6M | 0.01% |
93,163
-6,240
| -6% | -$710K |
|
997
VF Corp
VFC
$6.05B
| $10.6M | 0.01% |
553,555
-246,805
| -31% | -$4.71M |
|
998
Raymond James Financial
RJF
$34.1B
| $10.5M | 0.01% |
101,607
-54,910
| -35% | -$5.7M |
|
999
First Hawaiian
FHB
$3.21B
| $10.5M | 0.01% |
583,812
+253
| +0% | +$4.56K |
|
1000
NMI Holdings
NMIH
$3.13B
| $10.5M | 0.01% |
405,658
-28,700
| -7% | -$741K |
|