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 | |
|---|---|---|---|---|---|---|
1601
Big 5 Sporting Goods
BGFV
$32.8M
| $1.08M | ﹤0.01% |
118,241
-830
| -0.7% | -$7.6K |
|
1602
Kohl's
KSS
$1.71B
| $1.08M | ﹤0.01% |
46,917
+11,673
| +33% | +$269K |
|
1603
HealthStream
HSTM
$855M
| $1.08M | ﹤0.01% |
43,978
-1,372
| -3% | -$33.7K |
|
1604
Gerdau
GGB
$6.03B
| $1.08M | ﹤0.01% |
248,213
+204,366
| +466% | +$889K |
|
1605
Woori Financial
WF
$13.6B
| $1.08M | ﹤0.01% |
40,051
-7,962
| -17% | -$215K |
|
1606
Clearwater Paper
CLW
$344M
| $1.08M | ﹤0.01% |
34,400
+704
| +2% | +$22K |
|
1607
BayCom
BCML
$324M
| $1.07M | ﹤0.01% |
64,380
-25,714
| -29% | -$429K |
|
1608
NOV
NOV
$4.79B
| $1.07M | ﹤0.01% |
66,925
-139
| -0.2% | -$2.23K |
|
|
GOGL
1609
DELISTED
Golden Ocean Group
GOGL
| $1.07M | ﹤0.01% |
142,040
-964
| -0.7% | -$7.28K |
|
1610
Universal Display
OLED
$6.49B
| $1.07M | ﹤0.01% |
7,434
-83
| -1% | -$12K |
|
1611
Oxford Industries
OXM
$704M
| $1.07M | ﹤0.01% |
10,877
-675
| -6% | -$66.4K |
|
1612
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.07M | ﹤0.01% |
+20,950
| New | +$1.07M |
|
|
SWN
1613
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
177,665
+4,008
| +2% | +$24.1K |
|
1614
EnerSys
ENS
$4B
| $1.07M | ﹤0.01% |
9,828
-2,306
| -19% | -$250K |
|
1615
GameStop
GME
$11.2B
| $1.07M | ﹤0.01% |
43,955
-54
| -0.1% | -$1.31K |
|
1616
Zymeworks
ZYME
$1.19B
| $1.07M | ﹤0.01% |
123,310
-28,640
| -19% | -$247K |
|
1617
Oric Pharmaceuticals
ORIC
$1.05B
| $1.06M | ﹤0.01% |
137,030
-21,400
| -14% | -$166K |
|
1618
ASE Group
ASX
$24B
| $1.06M | ﹤0.01% |
136,459
| – | – |
|
1619
Lindblad Expeditions
LIND
$735M
| $1.06M | ﹤0.01% |
97,683
-1,317
| -1% | -$14.3K |
|
1620
Albany International
AIN
$1.71B
| $1.06M | ﹤0.01% |
11,378
-1,856
| -14% | -$173K |
|
1621
British American Tobacco
BTI
$123B
| $1.06M | ﹤0.01% |
31,900
-6,179
| -16% | -$205K |
|
1622
Exelixis
EXEL
$10.5B
| $1.06M | ﹤0.01% |
55,394
-19
| -0% | -$363 |
|
1623
Viavi Solutions
VIAV
$2.69B
| $1.05M | ﹤0.01% |
92,885
+5,369
| +6% | +$60.8K |
|
1624
Arbor Realty Trust
ABR
$2.25B
| $1.05M | ﹤0.01% |
70,875
-28,916
| -29% | -$429K |
|
1625
Chemours
CC
$2.51B
| $1.05M | ﹤0.01% |
28,437
-619
| -2% | -$22.8K |
|