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 | |
|---|---|---|---|---|---|---|
1526
Richardson Electronics
RELL
$141M
| $1.27M | ﹤0.01% |
76,936
-20,241
| -21% | -$334K |
|
1527
Bowman Consulting
BWMN
$703M
| $1.26M | ﹤0.01% |
39,476
-62,679
| -61% | -$2M |
|
1528
Zillow
Z
$21.3B
| $1.26M | ﹤0.01% |
25,002
-394
| -2% | -$19.8K |
|
|
SQSP
1529
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
39,839
+596
| +2% | +$18.8K |
|
1530
Omega Flex
OFLX
$340M
| $1.26M | ﹤0.01% |
12,101
-2,174
| -15% | -$226K |
|
1531
Amcor
AMCR
$19.1B
| $1.25M | ﹤0.01% |
125,523
-1,430
| -1% | -$14.3K |
|
1532
Legend Biotech
LEGN
$6.11B
| $1.24M | ﹤0.01% |
+17,894
| New | +$1.24M |
|
1533
UBS Group
UBS
$129B
| $1.23M | ﹤0.01% |
60,710
-7,052
| -10% | -$143K |
|
1534
POSCO
PKX
$15.3B
| $1.22M | ﹤0.01% |
16,541
-4,587
| -22% | -$339K |
|
1535
DraftKings
DKNG
$21.8B
| $1.22M | ﹤0.01% |
46,019
+3,511
| +8% | +$93.3K |
|
1536
Autoliv
ALV
$9.68B
| $1.22M | ﹤0.01% |
14,374
+4,716
| +49% | +$401K |
|
1537
Range Resources
RRC
$8.41B
| $1.22M | ﹤0.01% |
41,476
+897
| +2% | +$26.4K |
|
|
AGR
1538
DELISTED
Avangrid, Inc.
AGR
| $1.21M | ﹤0.01% |
32,198
-677
| -2% | -$25.5K |
|
1539
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
24,930
+2,157
| +9% | +$105K |
|
1540
Allegro MicroSystems
ALGM
$5.51B
| $1.21M | ﹤0.01% |
26,811
-67,844
| -72% | -$3.06M |
|
1541
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
40,547
+2,804
| +7% | +$83.4K |
|
1542
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
230,368
-2,487
| -1% | -$13K |
|
1543
Benchmark Electronics
BHE
$1.41B
| $1.2M | ﹤0.01% |
46,415
-17,173
| -27% | -$444K |
|
1544
Corebridge Financial
CRBG
$18B
| $1.2M | ﹤0.01% |
67,857
-15,587
| -19% | -$275K |
|
1545
MasTec
MTZ
$15B
| $1.2M | ﹤0.01% |
10,157
-47
| -0.5% | -$5.55K |
|
1546
Hancock Whitney
HWC
$5.36B
| $1.2M | ﹤0.01% |
31,197
+842
| +3% | +$32.3K |
|
1547
DigitalBridge
DBRG
$2.2B
| $1.2M | ﹤0.01% |
81,301
-403
| -0.5% | -$5.93K |
|
1548
Royal Bank of Canada
RY
$203B
| $1.19M | ﹤0.01% |
12,465
-4,971
| -29% | -$475K |
|
1549
Woodward
WWD
$14.3B
| $1.19M | ﹤0.01% |
10,003
+307
| +3% | +$36.5K |
|
1550
Ryerson Holding
RYI
$723M
| $1.18M | ﹤0.01% |
27,229
-1,117
| -4% | -$48.5K |
|