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 | |
|---|---|---|---|---|---|---|
|
KRTX
1501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.35M | ﹤0.01% |
6,205
+1,204
| +24% | +$261K |
|
1502
Grid Dynamics Holdings
GDYN
$642M
| $1.34M | ﹤0.01% |
145,038
-138,436
| -49% | -$1.28M |
|
1503
OneWater Marine
ONEW
$261M
| $1.34M | ﹤0.01% |
37,002
-2,620
| -7% | -$94.9K |
|
1504
QuidelOrtho
QDEL
$1.94B
| $1.33M | ﹤0.01% |
16,110
+314
| +2% | +$26K |
|
1505
Coinbase
COIN
$83B
| $1.33M | ﹤0.01% |
18,621
+1,588
| +9% | +$114K |
|
1506
Nomura Holdings
NMR
$22B
| $1.33M | ﹤0.01% |
347,748
| – | – |
|
|
NTST
1507
NETSTREIT Corp
NTST
$1.75B
| $1.33M | ﹤0.01% |
74,382
-600
| -0.8% | -$10.7K |
|
|
GTY
1508
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
39,299
-4,370
| -10% | -$148K |
|
1509
SunCoke Energy
SXC
$654M
| $1.33M | ﹤0.01% |
168,623
+514
| +0.3% | +$4.05K |
|
1510
Premier
PINC
$2.2B
| $1.32M | ﹤0.01% |
47,833
-6,327
| -12% | -$175K |
|
1511
PROG Holdings
PRG
$1.41B
| $1.32M | ﹤0.01% |
41,101
-32,436
| -44% | -$1.04M |
|
1512
Arcellx
ACLX
$4.23B
| $1.32M | ﹤0.01% |
+41,705
| New | +$1.32M |
|
1513
Covenant Logistics
CVLG
$576M
| $1.31M | ﹤0.01% |
59,832
-30,964
| -34% | -$679K |
|
1514
Infosys
INFY
$70.3B
| $1.31M | ﹤0.01% |
81,443
-2,597,695
| -97% | -$41.7M |
|
|
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
| $1.31M | ﹤0.01% |
98,782
+14,333
| +17% | +$190K |
|
1516
BILL Holdings
BILL
$5.19B
| $1.31M | ﹤0.01% |
11,184
-260
| -2% | -$30.4K |
|
1517
Crocs
CROX
$4.23B
| $1.3M | ﹤0.01% |
11,581
+57
| +0.5% | +$6.41K |
|
1518
Healthcare Realty
HR
$6.45B
| $1.3M | ﹤0.01% |
69,040
+1,350
| +2% | +$25.5K |
|
1519
EastGroup Properties
EGP
$8.9B
| $1.3M | ﹤0.01% |
7,490
-118
| -2% | -$20.5K |
|
1520
Cerence
CRNC
$450M
| $1.29M | ﹤0.01% |
44,202
-8,159
| -16% | -$238K |
|
1521
NetEase
NTES
$96.8B
| $1.29M | ﹤0.01% |
13,356
+3,922
| +42% | +$379K |
|
1522
Deluxe
DLX
$881M
| $1.29M | ﹤0.01% |
73,789
-18,378
| -20% | -$321K |
|
|
CHX
1523
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
41,497
+1,128
| +3% | +$35K |
|
1524
A10 Networks
ATEN
$1.29B
| $1.28M | ﹤0.01% |
87,622
-3,172
| -3% | -$46.3K |
|
1525
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | ﹤0.01% |
8,200
+135
| +2% | +$21K |
|