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 | |
|---|---|---|---|---|---|---|
1226
Laureate Education
LAUR
$4.33B
| $3.76M | ﹤0.01% |
311,186
-68,002
| -18% | -$822K |
|
1227
EQT Corp
EQT
$31.9B
| $3.76M | ﹤0.01% |
91,419
+34,696
| +61% | +$1.43M |
|
1228
Mr. Cooper
COOP
$14.3B
| $3.74M | ﹤0.01% |
73,880
+42
| +0.1% | +$2.13K |
|
1229
TD Synnex
SNX
$12.5B
| $3.73M | ﹤0.01% |
39,723
-13,730
| -26% | -$1.29M |
|
1230
Pure Storage
PSTG
$27B
| $3.72M | ﹤0.01% |
101,041
-49,752
| -33% | -$1.83M |
|
1231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.71M | ﹤0.01% |
40,315
-30,000
| -43% | -$2.76M |
|
1232
Universal Health Services
UHS
$12.2B
| $3.69M | ﹤0.01% |
23,414
+31
| +0.1% | +$4.89K |
|
|
GTM
1233
ZoomInfo Technologies
GTM
$3.69B
| $3.64M | ﹤0.01% |
143,259
-29,468
| -17% | -$748K |
|
1234
Installed Building Products
IBP
$7.2B
| $3.59M | ﹤0.01% |
25,604
-950
| -4% | -$133K |
|
1235
Masimo
MASI
$8.05B
| $3.58M | ﹤0.01% |
21,756
+1,564
| +8% | +$257K |
|
1236
Fortrea Holdings
FTRE
$934M
| $3.57M | ﹤0.01% |
+104,970
| New | +$3.57M |
|
1237
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.57M | ﹤0.01% |
55,348
+527
| +1% | +$34K |
|
1238
BlueLinx
BXC
$621M
| $3.53M | ﹤0.01% |
37,600
+11,382
| +43% | +$1.07M |
|
1239
PBF Energy
PBF
$3.18B
| $3.44M | ﹤0.01% |
83,941
+9,038
| +12% | +$370K |
|
1240
United Bankshares
UBSI
$5.31B
| $3.43M | ﹤0.01% |
115,438
+63,298
| +121% | +$1.88M |
|
|
CSA
1241
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.37M | ﹤0.01% |
55,702
| – | – |
|
1242
Graham Holdings Company
GHC
$5.1B
| $3.36M | ﹤0.01% |
5,885
-372
| -6% | -$213K |
|
1243
Johnson Outdoors
JOUT
$424M
| $3.35M | ﹤0.01% |
54,489
-17,066
| -24% | -$1.05M |
|
1244
The Greenbrier Companies
GBX
$1.44B
| $3.34M | ﹤0.01% |
77,502
-35,630
| -31% | -$1.54M |
|
1245
Saic
SAIC
$4.94B
| $3.33M | ﹤0.01% |
29,569
+161
| +0.5% | +$18.1K |
|
1246
Vista Energy
VIST
$3.73B
| $3.32M | ﹤0.01% |
137,564
-14,546
| -10% | -$351K |
|
1247
Whirlpool
WHR
$5.21B
| $3.3M | ﹤0.01% |
22,173
-874
| -4% | -$130K |
|
1248
Vontier
VNT
$6.31B
| $3.27M | ﹤0.01% |
101,487
+26
| +0% | +$837 |
|
1249
GoDaddy
GDDY
$20.1B
| $3.24M | ﹤0.01% |
43,175
-30,810
| -42% | -$2.31M |
|
1250
Sanofi
SNY
$115B
| $3.22M | ﹤0.01% |
59,736
+407
| +0.7% | +$21.9K |
|