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 | |
|---|---|---|---|---|---|---|
1001
Gulfport Energy Corp
GPOR
$3.06B
| $10.5M | 0.01% |
99,654
+10,892
| +12% | +$1.14M |
|
1002
Flowers Foods
FLO
$3.01B
| $10.5M | 0.01% |
420,395
+376,882
| +866% | +$9.38M |
|
1003
Baxter International
BAX
$12.6B
| $10.4M | 0.01% |
229,322
+11,372
| +5% | +$518K |
|
1004
Taylor Morrison
TMHC
$7.03B
| $10.4M | 0.01% |
214,191
+4,366
| +2% | +$213K |
|
1005
Procept Biorobotics
PRCT
$2.15B
| $10.4M | 0.01% |
293,991
+87,395
| +42% | +$3.09M |
|
1006
Albemarle
ALB
$8.83B
| $10.3M | 0.01% |
46,323
-44,292
| -49% | -$9.88M |
|
1007
Digi International
DGII
$1.35B
| $10.3M | 0.01% |
260,421
-294,369
| -53% | -$11.6M |
|
1008
Travel + Leisure Co
TNL
$4.11B
| $10.2M | 0.01% |
253,602
-3,721
| -1% | -$150K |
|
1009
Trinity Industries
TRN
$2.31B
| $10.2M | 0.01% |
395,904
-33,206
| -8% | -$854K |
|
|
STR
1010
DELISTED
Sitio Royalties
STR
| $10.2M | 0.01% |
387,191
-5,845
| -1% | -$154K |
|
1011
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 0.01% |
22,851
+7,188
| +46% | +$3.19M |
|
|
SASR
1012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | 0.01% |
445,809
+33,301
| +8% | +$755K |
|
1013
Palantir
PLTR
$390B
| $10.1M | 0.01% |
659,166
-7,245
| -1% | -$111K |
|
1014
Ventas
VTR
$31.6B
| $10.1M | 0.01% |
213,340
-10,063
| -5% | -$476K |
|
1015
BJ's Restaurants
BJRI
$716M
| $10.1M | 0.01% |
316,860
-1,278
| -0.4% | -$40.6K |
|
1016
Penumbra
PEN
$10.8B
| $10.1M | 0.01% |
29,240
-3,106
| -10% | -$1.07M |
|
1017
Mueller Water Products
MWA
$3.98B
| $10.1M | 0.01% |
619,330
-250,016
| -29% | -$4.06M |
|
1018
Targa Resources
TRGP
$35.6B
| $9.99M | 0.01% |
131,211
-28,035
| -18% | -$2.13M |
|
1019
Vericel Corp
VCEL
$1.69B
| $9.92M | 0.01% |
264,136
+26,487
| +11% | +$995K |
|
1020
Lazard
LAZ
$5.35B
| $9.92M | 0.01% |
309,916
-178
| -0.1% | -$5.7K |
|
1021
Novo Nordisk
NVO
$241B
| $9.92M | 0.01% |
122,558
+36,198
| +42% | +$2.93M |
|
1022
Fidelity National Information Services
FIS
$35.4B
| $9.92M | 0.01% |
181,281
-448,656
| -71% | -$24.5M |
|
1023
MarketAxess Holdings
MKTX
$7.04B
| $9.89M | 0.01% |
37,830
-5,001
| -12% | -$1.31M |
|
1024
Shake Shack
SHAK
$4.18B
| $9.82M | 0.01% |
126,386
+119,948
| +1,863% | +$9.32M |
|
1025
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.78M | 0.01% |
20,430
+10,530
| +106% | +$5.04M |
|