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 | |
|---|---|---|---|---|---|---|
1476
TopBuild
BLD
$11.7B
| $1.47M | ﹤0.01% |
5,516
+93
| +2% | +$24.7K |
|
1477
Interparfums
IPAR
$3.43B
| $1.47M | ﹤0.01% |
10,834
+3,509
| +48% | +$475K |
|
|
CIM
1478
Chimera Investment
CIM
$1.15B
| $1.46M | ﹤0.01% |
84,628
+35,289
| +72% | +$611K |
|
1479
Hawkins
HWKN
$3.62B
| $1.46M | ﹤0.01% |
30,644
-10,269
| -25% | -$490K |
|
1480
Veracyte
VCYT
$2.43B
| $1.45M | ﹤0.01% |
56,903
+39,336
| +224% | +$1M |
|
1481
Embecta
EMBC
$878M
| $1.45M | ﹤0.01% |
67,092
+32,410
| +93% | +$700K |
|
1482
Lear
LEA
$5.62B
| $1.45M | ﹤0.01% |
10,089
-21
| -0.2% | -$3.02K |
|
1483
ServisFirst Bancshares
SFBS
$4.57B
| $1.44M | ﹤0.01% |
35,301
-1,561
| -4% | -$63.9K |
|
1484
Rocket Companies
RKT
$44.4B
| $1.44M | ﹤0.01% |
160,369
-294,684
| -65% | -$2.64M |
|
1485
Adeia
ADEA
$1.71B
| $1.43M | ﹤0.01% |
130,289
-5,379
| -4% | -$59.2K |
|
|
NATI
1486
DELISTED
National Instruments Corp
NATI
| $1.43M | ﹤0.01% |
24,990
-14,998
| -38% | -$861K |
|
|
ARC
1487
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.43M | ﹤0.01% |
440,748
-170,989
| -28% | -$554K |
|
1488
Air Lease Corp
AL
$7.1B
| $1.42M | ﹤0.01% |
33,990
+3,649
| +12% | +$153K |
|
1489
NCR Voyix
VYX
$1.77B
| $1.42M | ﹤0.01% |
91,657
+5,552
| +6% | +$85.8K |
|
|
LTC
1490
LTC Properties
LTC
$1.67B
| $1.41M | ﹤0.01% |
42,839
+235
| +0.6% | +$7.76K |
|
1491
Methode Electronics
MEI
$287M
| $1.4M | ﹤0.01% |
41,861
-8,086
| -16% | -$271K |
|
1492
Century Aluminum
CENX
$2.44B
| $1.4M | ﹤0.01% |
160,421
-1,501,253
| -90% | -$13.1M |
|
1493
Rithm Capital
RITM
$6.57B
| $1.38M | ﹤0.01% |
147,818
+20,779
| +16% | +$194K |
|
1494
WEX
WEX
$5.82B
| $1.38M | ﹤0.01% |
7,556
+201
| +3% | +$36.6K |
|
1495
Myriad Genetics
MYGN
$674M
| $1.37M | ﹤0.01% |
59,289
+79
| +0.1% | +$1.83K |
|
1496
Weatherford International
WFRD
$4.48B
| $1.37M | ﹤0.01% |
20,561
+2,842
| +16% | +$189K |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
5,577
-128
| -2% | -$31.3K |
|
1498
Hilltop Holdings
HTH
$2.18B
| $1.36M | ﹤0.01% |
43,224
-5,924
| -12% | -$186K |
|
1499
XPO
XPO
$15.3B
| $1.36M | ﹤0.01% |
22,979
+121
| +0.5% | +$7.14K |
|
|
PLYM
1500
Plymouth Industrial REIT
PLYM
$980M
| $1.35M | ﹤0.01% |
58,713
-4,709
| -7% | -$108K |
|