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 | |
|---|---|---|---|---|---|---|
1151
Qorvo
QRVO
$8.12B
| $5.69M | 0.01% |
55,815
-6,946
| -11% | -$709K |
|
1152
Trimble
TRMB
$19.7B
| $5.67M | 0.01% |
107,149
-48,190
| -31% | -$2.55M |
|
1153
JD.com
JD
$48.8B
| $5.64M | 0.01% |
165,387
-6,994
| -4% | -$239K |
|
1154
Advance Auto Parts
AAP
$3.55B
| $5.61M | 0.01% |
79,833
-814
| -1% | -$57.2K |
|
1155
Cincinnati Financial
CINF
$23.8B
| $5.6M | 0.01% |
57,545
-31,533
| -35% | -$3.07M |
|
1156
Merit Medical Systems
MMSI
$5.34B
| $5.54M | 0.01% |
66,258
+10,343
| +18% | +$865K |
|
|
SEI
1157
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $5.51M | 0.01% |
661,799
-30,002
| -4% | -$250K |
|
1158
MGM Resorts International
MGM
$9.62B
| $5.48M | 0.01% |
124,705
-21,953
| -15% | -$964K |
|
1159
Commerce Bancshares
CBSH
$8B
| $5.47M | 0.01% |
123,922
+47,352
| +62% | +$2.09M |
|
1160
Bath & Body Works
BBWI
$5.75B
| $5.46M | 0.01% |
145,509
+45,383
| +45% | +$1.7M |
|
1161
Texas Pacific Land
TPL
$21.6B
| $5.45M | 0.01% |
12,411
-240
| -2% | -$105K |
|
1162
Gentherm
THRM
$1.07B
| $5.42M | 0.01% |
95,896
+14,336
| +18% | +$810K |
|
|
AZPN
1163
DELISTED
Aspen Technology Inc
AZPN
| $5.35M | 0.01% |
31,933
+12,293
| +63% | +$2.06M |
|
1164
RB Global
RBA
$22B
| $5.32M | 0.01% |
88,700
-1,666
| -2% | -$100K |
|
1165
nVent Electric
NVT
$15.3B
| $5.32M | 0.01% |
102,994
-20,088
| -16% | -$1.04M |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $5.3M | 0.01% |
48,825
-460,515
| -90% | -$50M |
|
1167
Leggett & Platt
LEG
$1.34B
| $5.26M | 0.01% |
177,421
+37,352
| +27% | +$1.11M |
|
1168
Lithia Motors
LAD
$8.64B
| $5.19M | 0.01% |
17,054
-13,370
| -44% | -$4.07M |
|
1169
MillerKnoll
MLKN
$1.44B
| $5.17M | 0.01% |
350,054
+672
| +0.2% | +$9.93K |
|
1170
LeMaitre Vascular
LMAT
$2.13B
| $5.14M | 0.01% |
76,358
-28,542
| -27% | -$1.92M |
|
1171
Bentley Systems
BSY
$16B
| $5.1M | 0.01% |
93,968
+2,309
| +3% | +$125K |
|
1172
OFG Bancorp
OFG
$1.96B
| $5.07M | 0.01% |
194,533
-4,786
| -2% | -$125K |
|
1173
Amdocs
DOX
$9.39B
| $5.04M | 0.01% |
50,957
+4,620
| +10% | +$457K |
|
1174
Burlington
BURL
$17.6B
| $5.03M | 0.01% |
31,958
-35,406
| -53% | -$5.57M |
|
1175
Service Corp International
SCI
$11.3B
| $5.01M | 0.01% |
77,639
-23,676
| -23% | -$1.53M |
|