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 | |
|---|---|---|---|---|---|---|
1401
Thryv Holdings
THRY
$550M
| $1.78M | ﹤0.01% |
72,461
-7,233
| -9% | -$178K |
|
1402
Pinnacle West Capital
PNW
$10.5B
| $1.78M | ﹤0.01% |
21,832
-1,635
| -7% | -$133K |
|
1403
Dolby
DLB
$6.85B
| $1.77M | ﹤0.01% |
21,193
+14,566
| +220% | +$1.22M |
|
1404
Parsons
PSN
$8.18B
| $1.76M | ﹤0.01% |
36,611
-1,192
| -3% | -$57.4K |
|
1405
Definitive Healthcare
DH
$432M
| $1.76M | ﹤0.01% |
+159,970
| New | +$1.76M |
|
1406
Grand Canyon Education
LOPE
$5.89B
| $1.76M | ﹤0.01% |
17,039
-745
| -4% | -$76.9K |
|
1407
Donnelley Financial Solutions
DFIN
$1.5B
| $1.74M | ﹤0.01% |
38,311
-3,089
| -7% | -$141K |
|
1408
Phillips Edison & Co
PECO
$4.47B
| $1.74M | ﹤0.01% |
51,161
+6,664
| +15% | +$227K |
|
1409
Peabody Energy
BTU
$2.24B
| $1.74M | ﹤0.01% |
80,462
+44,598
| +124% | +$966K |
|
1410
Smith & Wesson
SWBI
$415M
| $1.74M | ﹤0.01% |
133,542
-45,464
| -25% | -$593K |
|
1411
SPX Corp
SPXC
$9.21B
| $1.74M | ﹤0.01% |
20,479
-6,247
| -23% | -$531K |
|
1412
Lyft
LYFT
$7.73B
| $1.74M | ﹤0.01% |
180,969
-11,402
| -6% | -$109K |
|
1413
Q2 Holdings
QTWO
$5.13B
| $1.73M | ﹤0.01% |
56,050
+4,000
| +8% | +$124K |
|
1414
CubeSmart
CUBE
$9.39B
| $1.73M | ﹤0.01% |
38,777
+1,124
| +3% | +$50.2K |
|
1415
Wolfspeed
WOLF
$365M
| $1.72M | ﹤0.01% |
30,994
-613
| -2% | -$34.1K |
|
1416
PAR Technology
PAR
$1.79B
| $1.72M | ﹤0.01% |
52,085
-26,300
| -34% | -$866K |
|
|
ATRI
1417
DELISTED
Atrion Corp
ATRI
| $1.71M | ﹤0.01% |
3,020
-1,015
| -25% | -$574K |
|
1418
e.l.f. Beauty
ELF
$7.67B
| $1.71M | ﹤0.01% |
14,948
-8,105
| -35% | -$926K |
|
1419
Energy Recovery
ERII
$764M
| $1.7M | ﹤0.01% |
60,887
-28,183
| -32% | -$788K |
|
|
AIV
1420
Aimco
AIV
$1.07B
| $1.69M | ﹤0.01% |
198,795
-13,866
| -7% | -$118K |
|
1421
Fortune Brands Innovations
FBIN
$7.12B
| $1.69M | ﹤0.01% |
23,512
+535
| +2% | +$38.5K |
|
|
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
32,403
-10
| -0% | -$521 |
|
1423
NVE Corp
NVEC
$328M
| $1.68M | ﹤0.01% |
17,283
-8,010
| -32% | -$780K |
|
1424
Wynn Resorts
WYNN
$12.6B
| $1.68M | ﹤0.01% |
15,939
+12,280
| +336% | +$1.3M |
|
|
EBIX
1425
DELISTED
Ebix Inc
EBIX
| $1.67M | ﹤0.01% |
66,141
-3,261
| -5% | -$82.2K |
|