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 | |
|---|---|---|---|---|---|---|
1301
BioLife Solutions
BLFS
$1.22B
| $2.59M | ﹤0.01% |
117,307
-25,802
| -18% | -$570K |
|
1302
Cathay General Bancorp
CATY
$3.39B
| $2.58M | ﹤0.01% |
80,179
+21,266
| +36% | +$685K |
|
1303
Vir Biotechnology
VIR
$695M
| $2.55M | ﹤0.01% |
104,148
+6,769
| +7% | +$166K |
|
1304
Napco Security Technologies
NSSC
$1.5B
| $2.54M | ﹤0.01% |
73,278
-31,253
| -30% | -$1.08M |
|
1305
Alpha Metallurgical Resources
AMR
$1.87B
| $2.49M | ﹤0.01% |
15,166
+3,024
| +25% | +$497K |
|
1306
Metallus
MTUS
$697M
| $2.49M | ﹤0.01% |
115,540
+4,970
| +4% | +$107K |
|
1307
Shell
SHEL
$207B
| $2.49M | ﹤0.01% |
41,242
| – | – |
|
1308
Southern Copper
SCCO
$86.2B
| $2.47M | ﹤0.01% |
36,121
-510
| -1% | -$34.8K |
|
1309
Floor & Decor
FND
$9.55B
| $2.46M | ﹤0.01% |
23,709
-3,593
| -13% | -$374K |
|
1310
Frontdoor
FTDR
$4.83B
| $2.46M | ﹤0.01% |
77,159
-5,987
| -7% | -$191K |
|
1311
Synaptics
SYNA
$2.72B
| $2.46M | ﹤0.01% |
28,767
-8
| -0% | -$683 |
|
1312
Ingles Markets
IMKTA
$1.32B
| $2.45M | ﹤0.01% |
29,665
-12,776
| -30% | -$1.06M |
|
1313
Arrow Electronics
ARW
$6.61B
| $2.42M | ﹤0.01% |
16,867
-235
| -1% | -$33.7K |
|
|
EGLE
1314
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.4M | ﹤0.01% |
49,934
+25,234
| +102% | +$1.21M |
|
1315
Tandem Diabetes Care
TNDM
$829M
| $2.4M | ﹤0.01% |
97,610
+6,407
| +7% | +$157K |
|
1316
Qualys
QLYS
$4.82B
| $2.39M | ﹤0.01% |
18,517
-257
| -1% | -$33.2K |
|
1317
Alkermes
ALKS
$4.45B
| $2.37M | ﹤0.01% |
75,562
-412
| -0.5% | -$12.9K |
|
1318
Kite Realty
KRG
$4.95B
| $2.36M | ﹤0.01% |
105,597
+5
| +0% | +$112 |
|
1319
Artivion
AORT
$1.92B
| $2.35M | ﹤0.01% |
136,891
-28,884
| -17% | -$497K |
|
1320
Morningstar
MORN
$10.8B
| $2.34M | ﹤0.01% |
11,939
-5,998
| -33% | -$1.18M |
|
1321
Park Aerospace
PKE
$372M
| $2.34M | ﹤0.01% |
169,468
-45,722
| -21% | -$631K |
|
1322
Photronics
PLAB
$1.33B
| $2.33M | ﹤0.01% |
90,490
-807
| -0.9% | -$20.8K |
|
1323
Korn Ferry
KFY
$3.79B
| $2.33M | ﹤0.01% |
47,016
-11,392
| -20% | -$564K |
|
1324
iShares Russell 3000 ETF
IWV
$16.9B
| $2.32M | ﹤0.01% |
9,120
-23,346
| -72% | -$5.94M |
|
1325
Twilio
TWLO
$15.7B
| $2.32M | ﹤0.01% |
36,443
-2,135
| -6% | -$136K |
|