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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.6B
| $6.44M | 0.01% |
161,409
-56,506
| -26% | -$2.26M |
|
1127
Comstock Resources
CRK
$4.65B
| $6.43M | 0.01% |
554,712
+22,662
| +4% | +$263K |
|
1128
Revvity
RVTY
$9.95B
| $6.43M | 0.01% |
54,115
-10,887
| -17% | -$1.29M |
|
1129
RBC Bearings
RBC
$11.9B
| $6.41M | 0.01% |
29,458
+2,155
| +8% | +$469K |
|
1130
FIVE9
FIVN
$2.02B
| $6.36M | 0.01% |
77,108
+17,540
| +29% | +$1.45M |
|
1131
Sonos
SONO
$1.77B
| $6.32M | 0.01% |
387,042
+22,450
| +6% | +$367K |
|
1132
Bread Financial
BFH
$2.99B
| $6.3M | 0.01% |
200,597
-30,333
| -13% | -$952K |
|
1133
TE Connectivity
TEL
$62.2B
| $6.28M | 0.01% |
44,772
-18,392
| -29% | -$2.58M |
|
1134
Jacobs Solutions
J
$17.3B
| $6.25M | 0.01% |
63,508
-15,398
| -20% | -$1.51M |
|
1135
Rollins
ROL
$27.3B
| $6.24M | 0.01% |
145,800
-46,542
| -24% | -$1.99M |
|
1136
International Flavors & Fragrances
IFF
$16.5B
| $6.21M | 0.01% |
78,063
-34,284
| -31% | -$2.73M |
|
1137
Home BancShares
HOMB
$5.82B
| $6.21M | 0.01% |
272,362
+20,811
| +8% | +$474K |
|
1138
Healthpeak Properties
DOC
$12.6B
| $6.15M | 0.01% |
305,873
+7,764
| +3% | +$156K |
|
1139
Nu Holdings
NU
$75.5B
| $6.11M | 0.01% |
774,260
-8,384
| -1% | -$66.2K |
|
1140
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.09M | 0.01% |
63,455
-22,992
| -27% | -$2.21M |
|
1141
Las Vegas Sands
LVS
$37.4B
| $6.01M | 0.01% |
103,582
-119,745
| -54% | -$6.95M |
|
1142
Lucid Motors
LCID
$6.12B
| $6M | 0.01% |
87,078
+6,755
| +8% | +$465K |
|
1143
Graco
GGG
$14.3B
| $5.99M | 0.01% |
69,366
-27,821
| -29% | -$2.4M |
|
1144
Ferguson
FERG
$45B
| $5.94M | 0.01% |
37,748
+8,087
| +27% | +$1.27M |
|
1145
Erie Indemnity
ERIE
$17.3B
| $5.91M | 0.01% |
28,122
-10,051
| -26% | -$2.11M |
|
1146
Affiliated Managers Group
AMG
$6.6B
| $5.83M | 0.01% |
38,862
+4,368
| +13% | +$655K |
|
1147
Kimco Realty
KIM
$15.1B
| $5.82M | 0.01% |
294,892
-11,309
| -4% | -$223K |
|
1148
Iron Mountain
IRM
$28.8B
| $5.75M | 0.01% |
101,283
-514
| -0.5% | -$29.2K |
|
|
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
| $5.73M | 0.01% |
30,818
+1,510
| +5% | +$281K |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.05B
| $5.7M | 0.01% |
42,314
+3,019
| +8% | +$407K |
|