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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$3.63B
| $1.66M | ﹤0.01% |
47,245
+7,991
| +20% | +$281K |
|
1427
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.66M | ﹤0.01% |
28,936
-14,802
| -34% | -$851K |
|
1428
Option Care Health
OPCH
$4.62B
| $1.66M | ﹤0.01% |
51,112
+1,031
| +2% | +$33.5K |
|
1429
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
29,540
+539
| +2% | +$30.2K |
|
1430
IPG Photonics
IPGP
$3.38B
| $1.65M | ﹤0.01% |
12,121
+6,781
| +127% | +$921K |
|
1431
Applovin
APP
$197B
| $1.64M | ﹤0.01% |
63,734
+50,929
| +398% | +$1.31M |
|
1432
Aehr Test Systems
AEHR
$792M
| $1.64M | ﹤0.01% |
39,740
-2,600
| -6% | -$107K |
|
1433
Kimball Electronics
KE
$741M
| $1.63M | ﹤0.01% |
59,031
-4,466
| -7% | -$123K |
|
1434
Climb Global Solutions
CLMB
$608M
| $1.63M | ﹤0.01% |
34,000
-25,311
| -43% | -$1.21M |
|
1435
PDF Solutions
PDFS
$765M
| $1.63M | ﹤0.01% |
36,069
-10,645
| -23% | -$480K |
|
1436
Antero Resources
AR
$10.2B
| $1.62M | ﹤0.01% |
70,525
-5,337
| -7% | -$123K |
|
|
GMS
1437
DELISTED
GMS Inc
GMS
| $1.62M | ﹤0.01% |
23,352
-3,076
| -12% | -$213K |
|
1438
JELD-WEN Holding
JELD
$537M
| $1.61M | ﹤0.01% |
91,868
-28,076
| -23% | -$492K |
|
|
ACRE
1439
Ares Commercial Real Estate
ACRE
$266M
| $1.61M | ﹤0.01% |
158,678
-1,735
| -1% | -$17.6K |
|
1440
Arrowhead Research
ARWR
$4.11B
| $1.61M | ﹤0.01% |
45,058
-4,757
| -10% | -$170K |
|
|
X
1441
DELISTED
US Steel
X
| $1.6M | ﹤0.01% |
64,065
+7,868
| +14% | +$197K |
|
1442
Perdoceo Education
PRDO
$2.26B
| $1.6M | ﹤0.01% |
130,200
-18,275
| -12% | -$224K |
|
1443
Usana Health Sciences
USNA
$557M
| $1.59M | ﹤0.01% |
25,195
-3,085
| -11% | -$194K |
|
1444
Unilever
UL
$154B
| $1.59M | ﹤0.01% |
30,411
| – | – |
|
1445
Helix Energy Solutions
HLX
$914M
| $1.58M | ﹤0.01% |
214,158
+138,331
| +182% | +$1.02M |
|
1446
EPR Properties
EPR
$4.45B
| $1.58M | ﹤0.01% |
33,763
-510
| -1% | -$23.9K |
|
|
ABB
1447
DELISTED
ABB Ltd.
ABB
| $1.57M | ﹤0.01% |
39,948
-5,115
| -11% | -$201K |
|
1448
CNO Financial Group
CNO
$3.8B
| $1.57M | ﹤0.01% |
66,226
-4,800
| -7% | -$114K |
|
1449
Toyota
TM
$256B
| $1.56M | ﹤0.01% |
9,733
| – | – |
|
1450
HarborOne Bancorp
HONE
$563M
| $1.56M | ﹤0.01% |
179,987
+87,587
| +95% | +$760K |
|