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 | |
|---|---|---|---|---|---|---|
1051
PTC
PTC
$24.8B
| $9.12M | 0.01% |
64,071
-10,448
| -14% | -$1.49M |
|
1052
SS&C Technologies
SSNC
$22B
| $9.02M | 0.01% |
148,891
-30,370
| -17% | -$1.84M |
|
1053
Expro
XPRO
$1.45B
| $9M | 0.01% |
507,846
-8,732
| -2% | -$155K |
|
1054
Ambarella
AMBA
$3.55B
| $8.99M | 0.01% |
107,420
+20,291
| +23% | +$1.7M |
|
1055
Ally Financial
ALLY
$13B
| $8.93M | 0.01% |
330,524
-310,507
| -48% | -$8.39M |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $8.91M | 0.01% |
83,981
-414
| -0.5% | -$43.9K |
|
|
AXNX
1057
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.9M | 0.01% |
176,288
-185,730
| -51% | -$9.37M |
|
1058
Tri Pointe Homes
TPH
$3.18B
| $8.82M | 0.01% |
268,525
+5,513
| +2% | +$181K |
|
1059
Warner Music
WMG
$17.8B
| $8.8M | 0.01% |
337,134
-35,030
| -9% | -$914K |
|
1060
Yum China
YUMC
$16.5B
| $8.78M | 0.01% |
155,369
-1,681
| -1% | -$95K |
|
1061
CVR Energy
CVI
$3.2B
| $8.7M | 0.01% |
290,386
+7,569
| +3% | +$227K |
|
1062
Comerica
CMA
$8.93B
| $8.68M | 0.01% |
204,819
-207,860
| -50% | -$8.8M |
|
1063
First Solar
FSLR
$21.8B
| $8.67M | 0.01% |
45,631
-6,520
| -13% | -$1.24M |
|
1064
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $8.65M | 0.01% |
164,766
| – | – |
|
1065
Regal Rexnord
RRX
$9.62B
| $8.6M | 0.01% |
55,907
-33,724
| -38% | -$5.19M |
|
1066
TTEC Holdings
TTEC
$179M
| $8.54M | 0.01% |
252,219
+14,607
| +6% | +$494K |
|
1067
United Airlines
UAL
$35.4B
| $8.53M | 0.01% |
155,525
-17,527
| -10% | -$962K |
|
1068
Sarepta Therapeutics
SRPT
$1.87B
| $8.53M | 0.01% |
74,492
-3,135
| -4% | -$359K |
|
1069
Equity Residential
EQR
$25.5B
| $8.53M | 0.01% |
129,304
+1,527
| +1% | +$101K |
|
1070
Axalta
AXTA
$6.88B
| $8.51M | 0.01% |
259,229
-108,789
| -30% | -$3.57M |
|
1071
Old National Bancorp
ONB
$8.78B
| $8.5M | 0.01% |
610,049
+558,864
| +1,092% | +$7.79M |
|
1072
Levi Strauss
LEVI
$8.74B
| $8.5M | 0.01% |
588,793
+1,948
| +0.3% | +$28.1K |
|
1073
Incyte
INCY
$16.8B
| $8.47M | 0.01% |
136,062
-13,771
| -9% | -$857K |
|
1074
Cheesecake Factory
CAKE
$2.9B
| $8.42M | 0.01% |
243,359
-3,167
| -1% | -$110K |
|
1075
Churchill Downs
CHDN
$6.93B
| $8.39M | 0.01% |
60,283
-18,945
| -24% | -$2.64M |
|