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 | |
|---|---|---|---|---|---|---|
1176
Mativ Holdings
MATV
$683M
| $4.99M | 0.01% |
330,274
-5,397
| -2% | -$81.6K |
|
1177
STAAR Surgical
STAA
$1.38B
| $4.99M | 0.01% |
94,963
-10,603
| -10% | -$557K |
|
1178
United Therapeutics
UTHR
$18.1B
| $4.99M | 0.01% |
22,603
-5,958
| -21% | -$1.32M |
|
|
FLG
1179
Flagstar Financial, Inc.
FLG
$5.28B
| $4.94M | 0.01% |
146,463
-1,305,160
| -90% | -$44M |
|
1180
Etsy
ETSY
$5.85B
| $4.9M | 0.01% |
57,889
-51,817
| -47% | -$4.38M |
|
1181
Ichor Holdings
ICHR
$595M
| $4.89M | 0.01% |
130,528
-43,438
| -25% | -$1.63M |
|
1182
Stellar Bancorp
STEL
$1.61B
| $4.86M | 0.01% |
212,344
+196,410
| +1,233% | +$4.5M |
|
1183
Bio-Rad Laboratories Class A
BIO
$7.7B
| $4.84M | 0.01% |
12,776
+6,273
| +96% | +$2.38M |
|
1184
UDR
UDR
$13B
| $4.82M | 0.01% |
112,308
-551
| -0.5% | -$23.7K |
|
1185
US Physical Therapy
USPH
$1.24B
| $4.82M | 0.01% |
39,739
-11,063
| -22% | -$1.34M |
|
1186
EPAM Systems
EPAM
$8.8B
| $4.8M | 0.01% |
21,345
-2,374
| -10% | -$534K |
|
|
EDR
1187
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.76M | 0.01% |
199,151
+149,828
| +304% | +$3.58M |
|
1188
HF Sinclair
DINO
$9.75B
| $4.72M | 0.01% |
105,845
+15,859
| +18% | +$707K |
|
1189
C.H. Robinson
CHRW
$15.4B
| $4.7M | 0.01% |
49,855
-13,427
| -21% | -$1.27M |
|
1190
Vishay Intertechnology
VSH
$2.09B
| $4.7M | 0.01% |
159,984
-27,005
| -14% | -$794K |
|
1191
First Citizens BancShares
FCNCA
$25.4B
| $4.63M | 0.01% |
3,609
-2,521
| -41% | -$3.24M |
|
1192
APi Group
APG
$14.7B
| $4.59M | 0.01% |
252,465
+201,295
| +393% | +$3.66M |
|
1193
Equitable Holdings
EQH
$16B
| $4.59M | 0.01% |
168,889
-51,448
| -23% | -$1.4M |
|
1194
Houlihan Lokey
HLI
$14.6B
| $4.58M | 0.01% |
46,595
+6,414
| +16% | +$631K |
|
1195
RenaissanceRe
RNR
$11.4B
| $4.58M | 0.01% |
24,547
+650
| +3% | +$121K |
|
1196
Liberty Broadband Class C
LBRDK
$8.72B
| $4.57M | 0.01% |
56,993
-11,797
| -17% | -$945K |
|
1197
Adient
ADNT
$1.99B
| $4.48M | ﹤0.01% |
116,996
-26,518
| -18% | -$1.02M |
|
1198
Latham Group
SWIM
$921M
| $4.45M | ﹤0.01% |
1,199,382
+660,652
| +123% | +$2.45M |
|
|
SLRN
1199
DELISTED
ACELYRIN
SLRN
| $4.44M | ﹤0.01% |
+212,323
| New | +$4.44M |
|
1200
A.O. Smith
AOS
$10.3B
| $4.42M | ﹤0.01% |
60,718
+12,076
| +25% | +$879K |
|