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 | |
|---|---|---|---|---|---|---|
1551
Inspired Entertainment
INSE
$253M
| $1.18M | ﹤0.01% |
80,109
-5,803
| -7% | -$85.4K |
|
1552
Clear Channel Outdoor Holdings
CCO
$651M
| $1.18M | ﹤0.01% |
859,650
-67,624
| -7% | -$92.6K |
|
1553
Sony
SONY
$175B
| $1.18M | ﹤0.01% |
65,265
| – | – |
|
1554
Donaldson
DCI
$9.42B
| $1.17M | ﹤0.01% |
18,793
-91,614
| -83% | -$5.73M |
|
|
SGI
1555
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | ﹤0.01% |
29,186
+503
| +2% | +$20.2K |
|
1556
Carpenter Technology
CRS
$12B
| $1.17M | ﹤0.01% |
20,818
-197
| -0.9% | -$11.1K |
|
1557
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.17M | ﹤0.01% |
92,440
-16,770
| -15% | -$212K |
|
1558
Talos Energy
TALO
$1.68B
| $1.17M | ﹤0.01% |
84,005
-27,065
| -24% | -$375K |
|
1559
Banco Santander
SAN
$149B
| $1.16M | ﹤0.01% |
313,207
-49,994
| -14% | -$185K |
|
1560
Ezcorp Inc
EZPW
$1.04B
| $1.16M | ﹤0.01% |
138,389
-11,894
| -8% | -$99.7K |
|
1561
Vital Farms
VITL
$2.17B
| $1.16M | ﹤0.01% |
96,595
-41,500
| -30% | -$498K |
|
1562
The Joint Corp
JYNT
$154M
| $1.16M | ﹤0.01% |
85,747
-5,016
| -6% | -$67.7K |
|
1563
Novanta
NOVT
$4.12B
| $1.15M | ﹤0.01% |
6,258
+150
| +2% | +$27.6K |
|
1564
Nuvalent
NUVL
$5.8B
| $1.15M | ﹤0.01% |
27,233
-5,377
| -16% | -$227K |
|
1565
Amplitude
AMPL
$1.47B
| $1.15M | ﹤0.01% |
104,340
-6,070
| -5% | -$66.8K |
|
1566
Mitsubishi UFJ Financial
MUFG
$177B
| $1.15M | ﹤0.01% |
155,663
| – | – |
|
1567
Outfront Media
OUT
$3.16B
| $1.15M | ﹤0.01% |
74,140
-368
| -0.5% | -$5.69K |
|
|
WRK
1568
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
39,448
-78,710
| -67% | -$2.29M |
|
1569
Concrete Pumping Holdings
BBCP
$364M
| $1.15M | ﹤0.01% |
142,647
-57,107
| -29% | -$459K |
|
1570
Dropbox
DBX
$8.34B
| $1.14M | ﹤0.01% |
42,832
+12,668
| +42% | +$338K |
|
1571
Ziff Davis
ZD
$1.5B
| $1.14M | ﹤0.01% |
16,266
-823
| -5% | -$57.7K |
|
|
AVID
1572
DELISTED
Avid Technology Inc
AVID
| $1.14M | ﹤0.01% |
44,610
-3,790
| -8% | -$96.6K |
|
1573
Teekay
TK
$722M
| $1.14M | ﹤0.01% |
188,014
-55,733
| -23% | -$337K |
|
1574
Vanguard Total Bond Market
BND
$135B
| $1.14M | ﹤0.01% |
+15,619
| New | +$1.14M |
|
1575
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | ﹤0.01% |
10,521
+24
| +0.2% | +$2.58K |
|