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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.97B
| $1.55M | ﹤0.01% |
30,225
-17,498
| -37% | -$899K |
|
1452
Enovis
ENOV
$1.81B
| $1.55M | ﹤0.01% |
24,139
-1,369
| -5% | -$87.8K |
|
1453
CoreCivic
CXW
$2.26B
| $1.54M | ﹤0.01% |
163,241
-10,608
| -6% | -$99.8K |
|
1454
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.54M | ﹤0.01% |
50,783
-20,040
| -28% | -$606K |
|
1455
Dorian LPG
LPG
$1.35B
| $1.53M | ﹤0.01% |
59,832
-8,225
| -12% | -$211K |
|
1456
Aldeyra Therapeutics
ALDX
$324M
| $1.53M | ﹤0.01% |
182,450
+44,170
| +32% | +$371K |
|
1457
Trip.com Group
TCOM
$48.3B
| $1.52M | ﹤0.01% |
43,561
-2,858
| -6% | -$100K |
|
1458
Progyny
PGNY
$1.94B
| $1.52M | ﹤0.01% |
38,628
+22,424
| +138% | +$882K |
|
1459
Robert Half
RHI
$3.61B
| $1.52M | ﹤0.01% |
20,184
-83,020
| -80% | -$6.24M |
|
1460
Honda
HMC
$43.8B
| $1.52M | ﹤0.01% |
50,045
| – | – |
|
1461
Shutterstock
SSTK
$742M
| $1.51M | ﹤0.01% |
31,056
-1,695
| -5% | -$82.5K |
|
1462
Cirrus Logic
CRUS
$6B
| $1.51M | ﹤0.01% |
18,625
+1,545
| +9% | +$125K |
|
1463
Cross Country Healthcare
CCRN
$411M
| $1.51M | ﹤0.01% |
53,676
-501
| -0.9% | -$14.1K |
|
1464
Arcus Biosciences
RCUS
$1.23B
| $1.51M | ﹤0.01% |
74,163
-19,903
| -21% | -$404K |
|
1465
Tetra Tech
TTEK
$9.5B
| $1.51M | ﹤0.01% |
45,985
+905
| +2% | +$29.6K |
|
1466
RELX
RELX
$84.9B
| $1.51M | ﹤0.01% |
45,021
| – | – |
|
1467
ODP
ODP
$624M
| $1.5M | ﹤0.01% |
32,108
+3,601
| +13% | +$169K |
|
1468
Hertz
HTZ
$1.99B
| $1.5M | ﹤0.01% |
81,547
+14,221
| +21% | +$262K |
|
1469
G-III Apparel Group
GIII
$1.12B
| $1.5M | ﹤0.01% |
77,688
-6,569
| -8% | -$127K |
|
1470
Shoe Carnival
SCVL
$636M
| $1.49M | ﹤0.01% |
63,662
-532
| -0.8% | -$12.5K |
|
1471
The GEO Group
GEO
$3.12B
| $1.49M | ﹤0.01% |
207,946
+8,934
| +4% | +$64K |
|
1472
10x Genomics
TXG
$1.57B
| $1.48M | ﹤0.01% |
26,484
-1,241
| -4% | -$69.3K |
|
1473
GitLab
GTLB
$8.39B
| $1.48M | ﹤0.01% |
28,879
-267,762
| -90% | -$13.7M |
|
1474
Opendoor
OPEN
$6.68B
| $1.48M | ﹤0.01% |
366,975
-1,233
| -0.3% | -$4.96K |
|
1475
American Airlines Group
AAL
$8.54B
| $1.47M | ﹤0.01% |
82,088
-53,398
| -39% | -$958K |
|