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 | |
|---|---|---|---|---|---|---|
1251
Avanos Medical
AVNS
$567M
| $3.2M | ﹤0.01% |
125,379
-21,410
| -15% | -$547K |
|
1252
Playtika
PLTK
$1.41B
| $3.2M | ﹤0.01% |
276,071
+695
| +0.3% | +$8.06K |
|
1253
Bio-Techne
TECH
$7.97B
| $3.2M | ﹤0.01% |
39,143
+1,205
| +3% | +$98.4K |
|
1254
Bruker
BRKR
$4.69B
| $3.18M | ﹤0.01% |
43,073
-9,670
| -18% | -$715K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $3.18M | ﹤0.01% |
73,330
-10,213
| -12% | -$443K |
|
1256
Iridium Communications
IRDM
$1.89B
| $3.17M | ﹤0.01% |
50,997
-1,776
| -3% | -$110K |
|
1257
SPS Commerce
SPSC
$4B
| $3.17M | ﹤0.01% |
16,491
+122
| +0.7% | +$23.4K |
|
1258
SM Energy
SM
$3.07B
| $3.16M | ﹤0.01% |
99,867
+572
| +0.6% | +$18.1K |
|
|
CHUY
1259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.16M | ﹤0.01% |
77,353
-22,144
| -22% | -$904K |
|
1260
Insteel Industries
IIIN
$749M
| $3.15M | ﹤0.01% |
101,372
-27,030
| -21% | -$841K |
|
1261
Omnicell
OMCL
$1.46B
| $3.15M | ﹤0.01% |
42,799
+2,986
| +8% | +$220K |
|
1262
Allient
ALNT
$779M
| $3.15M | ﹤0.01% |
78,892
-27,006
| -26% | -$1.08M |
|
|
BBBY
1263
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.15M | ﹤0.01% |
96,600
-3,530
| -4% | -$115K |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $3.14M | ﹤0.01% |
385,612
-4,852
| -1% | -$39.5K |
|
1265
Tradeweb Markets
TW
$25.2B
| $3.09M | ﹤0.01% |
45,139
-25,897
| -36% | -$1.77M |
|
1266
Sprouts Farmers Market
SFM
$13.3B
| $3.07M | ﹤0.01% |
83,698
-10,452
| -11% | -$384K |
|
1267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05M | ﹤0.01% |
40,599
-30,130
| -43% | -$2.26M |
|
1268
Extreme Networks
EXTR
$2.95B
| $3.04M | ﹤0.01% |
116,886
-13,224
| -10% | -$344K |
|
1269
Ultra Clean Holdings
UCTT
$1.14B
| $3.04M | ﹤0.01% |
78,990
-29,749
| -27% | -$1.14M |
|
1270
Vanguard Total International Stock ETF
VXUS
$104B
| $3.03M | ﹤0.01% |
54,032
| – | – |
|
1271
PennyMac Financial
PFSI
$6.44B
| $3.03M | ﹤0.01% |
43,047
-15,720
| -27% | -$1.11M |
|
1272
Preformed Line Products
PLPC
$979M
| $3.02M | ﹤0.01% |
19,337
-8,430
| -30% | -$1.32M |
|
1273
Dick's Sporting Goods
DKS
$19.9B
| $3.01M | ﹤0.01% |
22,767
-36,572
| -62% | -$4.83M |
|
1274
Winnebago Industries
WGO
$949M
| $3M | ﹤0.01% |
44,931
+2,946
| +7% | +$196K |
|
1275
Warrior Met Coal
HCC
$3.04B
| $2.98M | ﹤0.01% |
76,525
-648
| -0.8% | -$25.2K |
|