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 | |
|---|---|---|---|---|---|---|
|
AAMI
1376
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.92M | ﹤0.01% |
91,498
-37,350
| -29% | -$782K |
|
1377
KB Home
KBH
$4.48B
| $1.91M | ﹤0.01% |
36,981
-6,576
| -15% | -$340K |
|
1378
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.9M | ﹤0.01% |
11,516
| – | – |
|
1379
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
37,739
+48
| +0.1% | +$2.42K |
|
1380
Ubiquiti
UI
$36.6B
| $1.9M | ﹤0.01% |
10,830
| – | – |
|
1381
H.B. Fuller
FUL
$3.33B
| $1.9M | ﹤0.01% |
26,607
-2,184
| -8% | -$156K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $1.9M | ﹤0.01% |
63,248
+18,774
| +42% | +$563K |
|
1383
Universal Technical Institute
UTI
$1.48B
| $1.89M | ﹤0.01% |
273,217
-116,485
| -30% | -$805K |
|
|
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
67,812
+45,115
| +199% | +$1.25M |
|
1385
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.87M | ﹤0.01% |
78,171
-409
| -0.5% | -$9.8K |
|
|
BECN
1386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | ﹤0.01% |
22,513
+1,124
| +5% | +$93.3K |
|
1387
Brookfield Infrastructure
BIPC
$4.76B
| $1.87M | ﹤0.01% |
40,976
-361
| -0.9% | -$16.5K |
|
1388
Select Water Solutions
WTTR
$946M
| $1.87M | ﹤0.01% |
230,577
-98,813
| -30% | -$800K |
|
1389
HSBC
HSBC
$238B
| $1.87M | ﹤0.01% |
47,095
| – | – |
|
1390
CRA International
CRAI
$1.3B
| $1.86M | ﹤0.01% |
18,255
-2,755
| -13% | -$281K |
|
|
PENG
1391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.86M | ﹤0.01% |
64,097
+47,264
| +281% | +$1.37M |
|
1392
Revolution Medicines
RVMD
$8.7B
| $1.86M | ﹤0.01% |
69,511
+24,101
| +53% | +$645K |
|
1393
Envista
NVST
$3.49B
| $1.86M | ﹤0.01% |
54,884
+3,798
| +7% | +$129K |
|
1394
Nexstar Media Group
NXST
$6.27B
| $1.85M | ﹤0.01% |
11,084
-5,823
| -34% | -$970K |
|
1395
Owens & Minor
OMI
$412M
| $1.82M | ﹤0.01% |
95,611
-9,356
| -9% | -$178K |
|
1396
News Corp Class A
NWSA
$16.5B
| $1.81M | ﹤0.01% |
92,684
-155,071
| -63% | -$3.02M |
|
1397
Rambus
RMBS
$9.26B
| $1.8M | ﹤0.01% |
28,128
-7,536
| -21% | -$484K |
|
1398
Prothena Corp
PRTA
$442M
| $1.8M | ﹤0.01% |
26,307
+6,696
| +34% | +$457K |
|
1399
Rexford Industrial Realty
REXR
$10.3B
| $1.79M | ﹤0.01% |
34,352
+605
| +2% | +$31.6K |
|
1400
SAP
SAP
$299B
| $1.79M | ﹤0.01% |
13,075
-2,929
| -18% | -$401K |
|