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 | |
|---|---|---|---|---|---|---|
|
GAP
1326
The Gap, Inc.
GAP
$8.5B
| $2.31M | ﹤0.01% |
259,029
-9,008
| -3% | -$80.4K |
|
1327
FIGS
FIGS
$1.16B
| $2.3M | ﹤0.01% |
278,531
-175,658
| -39% | -$1.45M |
|
|
IMGN
1328
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
121,427
+96,353
| +384% | +$1.82M |
|
1329
Knowles
KN
$1.9B
| $2.29M | ﹤0.01% |
126,674
-8,933
| -7% | -$161K |
|
|
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
| $2.28M | ﹤0.01% |
20,191
+4,343
| +27% | +$490K |
|
1331
Dillards
DDS
$8.97B
| $2.24M | ﹤0.01% |
6,866
+1,038
| +18% | +$339K |
|
1332
Macerich
MAC
$4.58B
| $2.24M | ﹤0.01% |
198,544
+11,591
| +6% | +$131K |
|
1333
Teleflex
TFX
$5.76B
| $2.22M | ﹤0.01% |
9,192
-6,493
| -41% | -$1.57M |
|
1334
Xerox
XRX
$463M
| $2.22M | ﹤0.01% |
149,233
+3,365
| +2% | +$50.1K |
|
1335
monday.com
MNDY
$9.9B
| $2.2M | ﹤0.01% |
12,820
-1,160
| -8% | -$199K |
|
1336
RadNet
RDNT
$5.69B
| $2.19M | ﹤0.01% |
67,217
-23,743
| -26% | -$774K |
|
1337
Omega Healthcare
OHI
$12.5B
| $2.18M | ﹤0.01% |
71,043
-9,271
| -12% | -$285K |
|
1338
Novartis
NVS
$240B
| $2.16M | ﹤0.01% |
21,390
-1,883
| -8% | -$190K |
|
1339
iShares Russell 2000 ETF
IWM
$66.9B
| $2.15M | ﹤0.01% |
11,486
-81,573
| -88% | -$15.3M |
|
1340
Repligen
RGEN
$6.39B
| $2.15M | ﹤0.01% |
15,192
-4,052
| -21% | -$573K |
|
1341
FNB Corp
FNB
$5.89B
| $2.14M | ﹤0.01% |
186,893
+3,065
| +2% | +$35.1K |
|
1342
MarineMax
HZO
$556M
| $2.13M | ﹤0.01% |
62,239
-10,629
| -15% | -$363K |
|
1343
Academy Sports + Outdoors
ASO
$3.1B
| $2.12M | ﹤0.01% |
39,294
+10,844
| +38% | +$586K |
|
1344
Credit Acceptance
CACC
$5.33B
| $2.1M | ﹤0.01% |
4,134
+3,256
| +371% | +$1.65M |
|
1345
MasterCraft Boat Holdings
MCFT
$362M
| $2.1M | ﹤0.01% |
68,468
-2,363
| -3% | -$72.4K |
|
1346
Onto Innovation
ONTO
$5.44B
| $2.09M | ﹤0.01% |
17,971
-466
| -3% | -$54.3K |
|
1347
DT Midstream
DTM
$10.9B
| $2.09M | ﹤0.01% |
42,086
+2,565
| +6% | +$127K |
|
1348
Post Holdings
POST
$5.7B
| $2.08M | ﹤0.01% |
24,036
+1,273
| +6% | +$110K |
|
1349
CarGurus
CARG
$3.58B
| $2.07M | ﹤0.01% |
91,687
+4,027
| +5% | +$91.1K |
|
1350
Ryman Hospitality Properties
RHP
$6.31B
| $2.07M | ﹤0.01% |
22,314
-36
| -0.2% | -$3.35K |
|