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 | |
|---|---|---|---|---|---|---|
1101
Amicus Therapeutics
FOLD
$2.45B
| $7.52M | 0.01% |
598,944
-1,311,824
| -69% | -$16.5M |
|
1102
Willis Towers Watson
WTW
$33.2B
| $7.51M | 0.01% |
31,892
+22,224
| +230% | +$5.23M |
|
1103
Ball Corp
BALL
$13.6B
| $7.5M | 0.01% |
128,791
-20,014
| -13% | -$1.17M |
|
1104
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.46M | 0.01% |
272,696
-198,659
| -42% | -$5.44M |
|
1105
Pinterest
PINS
$23.8B
| $7.46M | 0.01% |
272,889
+5,098
| +2% | +$139K |
|
1106
Gen Digital
GEN
$18B
| $7.43M | 0.01% |
400,507
+13,610
| +4% | +$252K |
|
1107
Medifast
MED
$152M
| $7.4M | 0.01% |
80,307
-13,087
| -14% | -$1.21M |
|
1108
DNOW Inc
DNOW
$1.61B
| $7.35M | 0.01% |
709,480
+52,018
| +8% | +$539K |
|
1109
Penske Automotive Group
PAG
$12.2B
| $7.29M | 0.01% |
43,740
+3,594
| +9% | +$599K |
|
1110
Mid-America Apartment Communities
MAA
$16.6B
| $7.27M | 0.01% |
47,866
-188
| -0.4% | -$28.6K |
|
1111
Royal Caribbean
RCL
$92.8B
| $7.19M | 0.01% |
69,304
-360
| -0.5% | -$37.3K |
|
1112
AutoNation
AN
$8.42B
| $7.1M | 0.01% |
43,162
+12,555
| +41% | +$2.07M |
|
1113
Topgolf Callaway Brands
MODG
$1.7B
| $6.99M | 0.01% |
352,085
+29,219
| +9% | +$580K |
|
1114
Cloudflare
NET
$77.7B
| $6.98M | 0.01% |
106,797
-1,172
| -1% | -$76.6K |
|
1115
DoorDash
DASH
$110B
| $6.95M | 0.01% |
90,973
-999
| -1% | -$76.3K |
|
1116
Celanese
CE
$4.84B
| $6.92M | 0.01% |
59,752
-20,148
| -25% | -$2.33M |
|
1117
Extra Space Storage
EXR
$31.5B
| $6.85M | 0.01% |
46,004
-216
| -0.5% | -$32.2K |
|
1118
PotlatchDeltic
PCH
$3.21B
| $6.84M | 0.01% |
129,378
+19,072
| +17% | +$1.01M |
|
1119
Standex International
SXI
$2.44B
| $6.83M | 0.01% |
48,264
+23,632
| +96% | +$3.34M |
|
1120
Akamai
AKAM
$11B
| $6.78M | 0.01% |
75,456
+19,182
| +34% | +$1.72M |
|
1121
Kinross Gold
KGC
$28.3B
| $6.78M | 0.01% |
1,421,156
| – | – |
|
1122
Avantor
AVTR
$8.6B
| $6.67M | 0.01% |
324,755
-53,702
| -14% | -$1.1M |
|
1123
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.62M | 0.01% |
30,077
| – | – |
|
1124
Roblox
RBLX
$92.2B
| $6.61M | 0.01% |
164,065
-1,803
| -1% | -$72.7K |
|
1125
Neurocrine Biosciences
NBIX
$14.2B
| $6.54M | 0.01% |
69,369
-11,024
| -14% | -$1.04M |
|