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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.07B
| $2.07M | ﹤0.01% |
113,549
-2,414
| -2% | -$44K |
|
1352
CarMax
KMX
$8.97B
| $2.06M | ﹤0.01% |
24,651
-13,273
| -35% | -$1.11M |
|
1353
SolarEdge
SEDG
$1.72B
| $2.06M | ﹤0.01% |
7,663
-115
| -1% | -$30.9K |
|
1354
Astrana Health
ASTH
$1.38B
| $2.05M | ﹤0.01% |
64,868
-19,374
| -23% | -$612K |
|
1355
Allison Transmission
ALSN
$7.39B
| $2.05M | ﹤0.01% |
36,236
-164
| -0.5% | -$9.26K |
|
1356
Fox Class B
FOX
$25.8B
| $2.03M | ﹤0.01% |
63,695
-3,309
| -5% | -$106K |
|
1357
Sylvamo
SLVM
$1.75B
| $2.03M | ﹤0.01% |
50,112
+4,213
| +9% | +$170K |
|
1358
Fulgent Genetics
FLGT
$670M
| $2.03M | ﹤0.01% |
54,707
-869
| -2% | -$32.2K |
|
1359
National Health Investors
NHI
$3.72B
| $1.99M | ﹤0.01% |
38,033
-910
| -2% | -$47.7K |
|
1360
OSI Systems
OSIS
$3.95B
| $1.99M | ﹤0.01% |
16,911
+4,324
| +34% | +$509K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $1.99M | ﹤0.01% |
14,967
+345
| +2% | +$45.9K |
|
1362
Holley
HLLY
$370M
| $1.99M | ﹤0.01% |
486,274
+319,035
| +191% | +$1.3M |
|
1363
Samsara
IOT
$21.9B
| $1.98M | ﹤0.01% |
71,581
-703,390
| -91% | -$19.5M |
|
|
SAGE
1364
DELISTED
Sage Therapeutics
SAGE
| $1.98M | ﹤0.01% |
42,161
+17,733
| +73% | +$834K |
|
1365
TotalEnergies
TTE
$133B
| $1.98M | ﹤0.01% |
34,350
| – | – |
|
1366
Annaly Capital Management
NLY
$14.1B
| $1.97M | ﹤0.01% |
98,616
+941
| +1% | +$18.8K |
|
1367
WD-40
WDFC
$2.86B
| $1.97M | ﹤0.01% |
10,456
+5,954
| +132% | +$1.12M |
|
|
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.97M | ﹤0.01% |
77,868
-23,055
| -23% | -$584K |
|
1369
Clean Energy Fuels
CLNE
$526M
| $1.97M | ﹤0.01% |
396,407
-140,938
| -26% | -$699K |
|
1370
Limbach Holdings
LMB
$1.23B
| $1.96M | ﹤0.01% |
79,360
-69,992
| -47% | -$1.73M |
|
1371
Skechers
SKX
$9.49B
| $1.96M | ﹤0.01% |
37,236
+14,727
| +65% | +$776K |
|
1372
Hyatt Hotels
H
$13.7B
| $1.94M | ﹤0.01% |
16,946
-11,703
| -41% | -$1.34M |
|
|
FBMS
1373
DELISTED
The First Bancshares, Inc.
FBMS
| $1.94M | ﹤0.01% |
75,088
-22,490
| -23% | -$581K |
|
|
HTLF
1374
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
69,551
+16,782
| +32% | +$468K |
|
1375
iQIYI
IQ
$2.51B
| $1.94M | ﹤0.01% |
362,625
-6,453
| -2% | -$34.5K |
|