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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.29B
| $8.38M | 0.01% |
199,096
-3,380
| -2% | -$142K |
|
1077
Exponent
EXPO
$3.5B
| $8.33M | 0.01% |
89,315
-1,688
| -2% | -$158K |
|
1078
First Busey Corp
BUSE
$2.19B
| $8.33M | 0.01% |
414,519
-8,684
| -2% | -$175K |
|
1079
PagerDuty
PD
$1.49B
| $8.31M | 0.01% |
369,839
+360,362
| +3,802% | +$8.1M |
|
1080
Interactive Brokers
IBKR
$28.2B
| $8.26M | 0.01% |
397,856
-2,429,832
| -86% | -$50.5M |
|
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.15M | 0.01% |
107,729
-67,818
| -39% | -$5.13M |
|
1082
Dine Brands
DIN
$361M
| $8.1M | 0.01% |
139,621
-1,418
| -1% | -$82.3K |
|
1083
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $8.06M | 0.01% |
180,000
| – | – |
|
1084
Southwest Airlines
LUV
$16.3B
| $8.04M | 0.01% |
221,989
-37,805
| -15% | -$1.37M |
|
1085
EXL Service
EXLS
$6.9B
| $8.02M | 0.01% |
265,385
-29,105
| -10% | -$879K |
|
1086
Titan Machinery
TITN
$464M
| $8.02M | 0.01% |
271,786
+223,811
| +467% | +$6.6M |
|
1087
Thor Industries
THO
$5.83B
| $8M | 0.01% |
77,275
+6,949
| +10% | +$719K |
|
1088
Check Point Software Technologies
CHKP
$20.9B
| $7.95M | 0.01% |
63,287
-5,113
| -7% | -$642K |
|
|
EXE
1089
Expand Energy Corporation Common Stock
EXE
$23B
| $7.95M | 0.01% |
94,963
+7,666
| +9% | +$641K |
|
1090
Bunge Global
BG
$16.5B
| $7.83M | 0.01% |
82,972
-20,338
| -20% | -$1.92M |
|
1091
Yeti Holdings
YETI
$2.88B
| $7.8M | 0.01% |
200,870
+145,536
| +263% | +$5.65M |
|
1092
Pinnacle Financial Partners
PNFP
$7.58B
| $7.75M | 0.01% |
136,883
-58,293
| -30% | -$3.3M |
|
|
HEES
1093
DELISTED
H&E Equipment Services
HEES
| $7.73M | 0.01% |
168,978
-83,812
| -33% | -$3.83M |
|
1094
Neogen
NEOG
$1.21B
| $7.72M | 0.01% |
354,778
+15,909
| +5% | +$346K |
|
1095
Crescent Energy
CRGY
$2.22B
| $7.71M | 0.01% |
740,359
+50,824
| +7% | +$530K |
|
1096
Broadridge
BR
$29.3B
| $7.66M | 0.01% |
46,273
-10,185
| -18% | -$1.69M |
|
1097
CACI
CACI
$10.7B
| $7.66M | 0.01% |
22,485
-848
| -4% | -$289K |
|
1098
Jackson Financial
JXN
$6.75B
| $7.6M | 0.01% |
248,311
+40,803
| +20% | +$1.25M |
|
1099
W.P. Carey
WPC
$14.8B
| $7.59M | 0.01% |
114,656
-2,997
| -3% | -$198K |
|
1100
Coupang
CPNG
$59.2B
| $7.55M | 0.01% |
433,636
-4,695
| -1% | -$81.7K |
|