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 | |
|---|---|---|---|---|---|---|
1201
Snap
SNAP
$12.3B
| $4.39M | ﹤0.01% |
370,873
-4,076
| -1% | -$48.3K |
|
1202
Transcat
TRNS
$701M
| $4.34M | ﹤0.01% |
50,926
-32,274
| -39% | -$2.75M |
|
|
ITCI
1203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.32M | ﹤0.01% |
68,297
-1,234
| -2% | -$78.1K |
|
1204
Dynavax Technologies
DVAX
$1.11B
| $4.3M | ﹤0.01% |
332,514
-3,501
| -1% | -$45.2K |
|
1205
Manhattan Associates
MANH
$13.1B
| $4.16M | ﹤0.01% |
20,790
-2,962
| -12% | -$592K |
|
1206
Rush Enterprises Class A
RUSHA
$4.4B
| $4.09M | ﹤0.01% |
101,043
-2,459
| -2% | -$99.6K |
|
1207
Okta
OKTA
$16B
| $4.04M | ﹤0.01% |
58,299
+15,851
| +37% | +$1.1M |
|
1208
Gates Industrial
GTES
$6.68B
| $4.03M | ﹤0.01% |
298,673
+287,274
| +2,520% | +$3.87M |
|
1209
International Bancshares
IBOC
$4.41B
| $4.01M | ﹤0.01% |
90,837
-7,079
| -7% | -$313K |
|
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.01M | ﹤0.01% |
68,027
+6,843
| +11% | +$404K |
|
1211
Corcept Therapeutics
CORT
$7.62B
| $3.98M | ﹤0.01% |
178,985
-2,345
| -1% | -$52.2K |
|
1212
Domino's
DPZ
$15.4B
| $3.98M | ﹤0.01% |
11,806
-6,173
| -34% | -$2.08M |
|
1213
Calix
CALX
$4.03B
| $3.97M | ﹤0.01% |
79,447
+15,203
| +24% | +$759K |
|
1214
Brixmor Property Group
BRX
$8.59B
| $3.96M | ﹤0.01% |
179,811
-46,627
| -21% | -$1.03M |
|
1215
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.95M | ﹤0.01% |
293,658
+4,709
| +2% | +$63.3K |
|
1216
Group 1 Automotive
GPI
$6.07B
| $3.94M | ﹤0.01% |
15,247
-719
| -5% | -$186K |
|
1217
Agree Realty
ADC
$8.13B
| $3.93M | ﹤0.01% |
60,165
+2,973
| +5% | +$194K |
|
1218
DocuSign
DOCU
$16.2B
| $3.89M | ﹤0.01% |
76,203
-824
| -1% | -$42.1K |
|
1219
Freshpet
FRPT
$2.68B
| $3.89M | ﹤0.01% |
59,121
-11,343
| -16% | -$746K |
|
|
FOCS
1220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.87M | ﹤0.01% |
73,697
-297,025
| -80% | -$15.6M |
|
|
CIR
1221
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | ﹤0.01% |
68,506
-52,116
| -43% | -$2.94M |
|
1222
Employers Holdings
EIG
$992M
| $3.85M | ﹤0.01% |
102,982
+7,887
| +8% | +$295K |
|
1223
TETRA Technologies
TTI
$634M
| $3.81M | ﹤0.01% |
1,128,031
-424,095
| -27% | -$1.43M |
|
1224
M/I Homes
MHO
$4.1B
| $3.8M | ﹤0.01% |
43,595
-21,508
| -33% | -$1.88M |
|
1225
Rivian
RIVN
$16.4B
| $3.79M | ﹤0.01% |
227,203
-306,268
| -57% | -$5.1M |
|