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 | |
|---|---|---|---|---|---|---|
1576
Griffon
GFF
$3.61B
| $1.13M | ﹤0.01% |
28,054
-1,294
| -4% | -$52.1K |
|
1577
New York Times
NYT
$9.59B
| $1.13M | ﹤0.01% |
28,633
+515
| +2% | +$20.3K |
|
1578
Coherent
COHR
$16B
| $1.12M | ﹤0.01% |
22,022
+391
| +2% | +$19.9K |
|
1579
Unity
U
$18.4B
| $1.12M | ﹤0.01% |
25,851
-605
| -2% | -$26.3K |
|
1580
Gentex
GNTX
$6.25B
| $1.12M | ﹤0.01% |
38,358
-20,150
| -34% | -$590K |
|
1581
Valvoline
VVV
$5.14B
| $1.12M | ﹤0.01% |
29,751
-295
| -1% | -$11.1K |
|
1582
VSE Corp
VSEC
$3.4B
| $1.11M | ﹤0.01% |
20,376
-1,574
| -7% | -$86.1K |
|
1583
Marcus Corp
MCS
$504M
| $1.11M | ﹤0.01% |
75,025
-4,975
| -6% | -$73.8K |
|
1584
Mine Safety
MSA
$6.63B
| $1.11M | ﹤0.01% |
6,385
-28
| -0.4% | -$4.87K |
|
1585
Polaris
PII
$3.22B
| $1.11M | ﹤0.01% |
9,175
-78
| -0.8% | -$9.43K |
|
1586
RingCentral
RNG
$2.75B
| $1.11M | ﹤0.01% |
33,855
-1,702
| -5% | -$55.7K |
|
|
GMRE
1587
Global Medical REIT
GMRE
$512M
| $1.11M | ﹤0.01% |
121,200
-2,800
| -2% | -$25.6K |
|
1588
Natera
NTRA
$23.1B
| $1.1M | ﹤0.01% |
22,701
-857
| -4% | -$41.7K |
|
1589
RH
RH
$4.08B
| $1.1M | ﹤0.01% |
3,349
-35
| -1% | -$11.5K |
|
1590
ZipRecruiter
ZIP
$419M
| $1.1M | ﹤0.01% |
62,114
-767,928
| -93% | -$13.6M |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
30,383
+7,882
| +35% | +$286K |
|
1592
American States Water
AWR
$2.82B
| $1.1M | ﹤0.01% |
12,673
+599
| +5% | +$52.1K |
|
1593
Generac Holdings
GNRC
$10.8B
| $1.1M | ﹤0.01% |
7,356
+2,578
| +54% | +$384K |
|
1594
Intellia Therapeutics
NTLA
$1.23B
| $1.09M | ﹤0.01% |
26,846
-210
| -0.8% | -$8.56K |
|
1595
Invesco
IVZ
$10B
| $1.09M | ﹤0.01% |
65,082
+44,536
| +217% | +$749K |
|
1596
Match Group
MTCH
$9.08B
| $1.09M | ﹤0.01% |
26,041
-125,948
| -83% | -$5.27M |
|
1597
Bank of Montreal
BMO
$90.5B
| $1.09M | ﹤0.01% |
12,059
-1,981
| -14% | -$179K |
|
1598
InvenTrust Properties
IVT
$2.33B
| $1.09M | ﹤0.01% |
46,910
+3,741
| +9% | +$86.6K |
|
1599
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.09M | ﹤0.01% |
77,847
-431
| -0.6% | -$6.01K |
|
|
SVC
1600
Service Properties Trust
SVC
$476M
| $1.08M | ﹤0.01% |
124,832
-416
| -0.3% | -$3.62K |
|