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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.64B
| $9.78M | 0.01% |
132,452
-2,184
| -2% | -$161K |
|
1027
Cal-Maine
CALM
$5.38B
| $9.76M | 0.01% |
216,872
-633
| -0.3% | -$28.5K |
|
1028
Cracker Barrel
CBRL
$1.16B
| $9.69M | 0.01% |
104,020
-1,638
| -2% | -$153K |
|
1029
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.67M | 0.01% |
111,575
-41,321
| -27% | -$3.58M |
|
1030
Archrock
AROC
$4.36B
| $9.65M | 0.01% |
941,241
-30,846
| -3% | -$316K |
|
1031
UWM Holdings
UWMC
$1.51B
| $9.65M | 0.01% |
1,722,346
-3,995
| -0.2% | -$22.4K |
|
1032
Henry Schein
HSIC
$8.43B
| $9.63M | 0.01% |
118,793
-3,877
| -3% | -$314K |
|
1033
RPC Inc
RES
$1.03B
| $9.61M | 0.01% |
1,344,353
-102,659
| -7% | -$734K |
|
1034
Evertec
EVTC
$2.19B
| $9.59M | 0.01% |
260,261
+11,877
| +5% | +$437K |
|
1035
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.58M | 0.01% |
422,100
| – | – |
|
1036
Halozyme
HALO
$9.07B
| $9.56M | 0.01% |
265,091
+24,080
| +10% | +$869K |
|
1037
Royalty Pharma
RPRX
$15.9B
| $9.53M | 0.01% |
310,039
+23,960
| +8% | +$737K |
|
1038
BridgeBio Pharma
BBIO
$10.1B
| $9.52M | 0.01% |
553,733
+541,690
| +4,498% | +$9.32M |
|
1039
Monro
MNRO
$534M
| $9.52M | 0.01% |
234,381
-2,615
| -1% | -$106K |
|
1040
Upbound Group
UPBD
$1.48B
| $9.49M | 0.01% |
304,887
-29,456
| -9% | -$917K |
|
1041
TSMC
TSM
$1.34T
| $9.48M | 0.01% |
93,983
-6,496
| -6% | -$656K |
|
1042
La-Z-Boy
LZB
$1.44B
| $9.43M | 0.01% |
329,249
-4,392
| -1% | -$126K |
|
1043
KeyCorp
KEY
$21B
| $9.41M | 0.01% |
1,018,152
-800,922
| -44% | -$7.4M |
|
1044
Expedia Group
EXPE
$27.4B
| $9.34M | 0.01% |
85,384
+7,381
| +9% | +$807K |
|
1045
Spectrum Brands
SPB
$1.33B
| $9.31M | 0.01% |
119,276
-4,640
| -4% | -$362K |
|
1046
CorVel
CRVL
$4.53B
| $9.29M | 0.01% |
144,072
+8,214
| +6% | +$530K |
|
1047
Deckers Outdoor
DECK
$17.5B
| $9.25M | 0.01% |
105,180
+3,168
| +3% | +$279K |
|
1048
John Wiley & Sons Class A
WLY
$2.24B
| $9.2M | 0.01% |
270,242
-21,048
| -7% | -$716K |
|
1049
Nu Skin
NUS
$579M
| $9.19M | 0.01% |
276,928
-5,070
| -2% | -$168K |
|
1050
Loews
L
$20.3B
| $9.18M | 0.01% |
154,650
-37,276
| -19% | -$2.21M |
|