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 | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co
UHAL
$10.8B
| $2.95M | ﹤0.01% |
53,338
-32,174
| -38% | -$1.78M |
|
1277
Essent Group
ESNT
$6.29B
| $2.9M | ﹤0.01% |
62,037
-21,534
| -26% | -$1.01M |
|
1278
Globus Medical
GMED
$7.93B
| $2.9M | ﹤0.01% |
48,696
+7,432
| +18% | +$443K |
|
|
LUNA
1279
DELISTED
Luna Innovations Incorporated
LUNA
| $2.86M | ﹤0.01% |
313,150
-142,700
| -31% | -$1.3M |
|
1280
AMN Healthcare
AMN
$699M
| $2.85M | ﹤0.01% |
26,106
+608
| +2% | +$66.3K |
|
1281
Immersion
IMMR
$221M
| $2.85M | ﹤0.01% |
401,911
-162,379
| -29% | -$1.15M |
|
1282
Genworth Financial
GNW
$3.61B
| $2.84M | ﹤0.01% |
567,979
-52,098
| -8% | -$260K |
|
1283
Schneider National
SNDR
$4.18B
| $2.83M | ﹤0.01% |
98,696
+1,549
| +2% | +$44.5K |
|
1284
Pacira BioSciences
PCRX
$1.22B
| $2.81M | ﹤0.01% |
70,133
+2,367
| +3% | +$94.8K |
|
|
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
22,320
+2,253
| +11% | +$283K |
|
1286
NETSCOUT
NTCT
$1.8B
| $2.79M | ﹤0.01% |
90,248
-7,604
| -8% | -$235K |
|
1287
Sonic Automotive
SAH
$2.73B
| $2.78M | ﹤0.01% |
58,353
+1,954
| +3% | +$93.1K |
|
1288
OGE Energy
OGE
$8.96B
| $2.78M | ﹤0.01% |
77,396
-2,640
| -3% | -$94.8K |
|
1289
Super Micro Computer
SMCI
$26.7B
| $2.75M | ﹤0.01% |
110,300
-32,470
| -23% | -$809K |
|
1290
Koppers
KOP
$567M
| $2.74M | ﹤0.01% |
80,363
-24,137
| -23% | -$823K |
|
1291
Vishay Precision Group
VPG
$416M
| $2.73M | ﹤0.01% |
73,608
+11,851
| +19% | +$440K |
|
1292
Power Integrations
POWI
$2.48B
| $2.73M | ﹤0.01% |
28,838
-270
| -0.9% | -$25.6K |
|
1293
Allegion
ALLE
$15B
| $2.72M | ﹤0.01% |
22,663
-5,134
| -18% | -$616K |
|
1294
Avis
CAR
$5.47B
| $2.71M | ﹤0.01% |
11,841
-2,374
| -17% | -$543K |
|
|
OPT
1295
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.69M | ﹤0.01% |
961,485
-166,081
| -15% | -$465K |
|
1296
First Horizon
FHN
$11.4B
| $2.66M | ﹤0.01% |
235,707
-1,345
| -0.6% | -$15.2K |
|
1297
Enova International
ENVA
$2.88B
| $2.64M | ﹤0.01% |
49,723
+712
| +1% | +$37.8K |
|
1298
Baidu
BIDU
$39.5B
| $2.63M | ﹤0.01% |
19,234
-1,597
| -8% | -$219K |
|
1299
Addus HomeCare
ADUS
$2.03B
| $2.61M | ﹤0.01% |
28,121
-6,807
| -19% | -$631K |
|
1300
Green Brick Partners
GRBK
$3.21B
| $2.59M | ﹤0.01% |
45,657
-43,170
| -49% | -$2.45M |
|