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 | |
|---|---|---|---|---|---|---|
|
VLRS
1626
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.05M | ﹤0.01% |
75,176
| – | – |
|
1627
Toronto Dominion Bank
TD
$131B
| $1.05M | ﹤0.01% |
16,900
-7,733
| -31% | -$480K |
|
1628
SL Green Realty
SLG
$4.66B
| $1.04M | ﹤0.01% |
34,622
+3,609
| +12% | +$108K |
|
1629
PRA Group
PRAA
$657M
| $1.04M | ﹤0.01% |
45,437
-643,733
| -93% | -$14.7M |
|
1630
Insperity
NSP
$1.99B
| $1.04M | ﹤0.01% |
8,711
+110
| +1% | +$13.1K |
|
1631
Great Lakes Dredge & Dock
GLDD
$821M
| $1.03M | ﹤0.01% |
126,707
-8,810
| -7% | -$71.9K |
|
|
OPI
1632
Office Properties Income Trust
OPI
$40.8M
| $1.03M | ﹤0.01% |
133,808
+62,402
| +87% | +$480K |
|
|
SWI
1633
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | ﹤0.01% |
100,412
+3,828
| +4% | +$39.3K |
|
1634
Cadre Holdings
CDRE
$1.32B
| $1.02M | ﹤0.01% |
46,947
-40
| -0.1% | -$872 |
|
|
RDFN
1635
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
82,154
-32,574
| -28% | -$405K |
|
1636
Harmony Biosciences
HRMY
$1.86B
| $1.02M | ﹤0.01% |
28,984
-14,579
| -33% | -$513K |
|
1637
SIGA Technologies
SIGA
$639M
| $1.02M | ﹤0.01% |
201,791
-14,746
| -7% | -$74.5K |
|
|
BDN
1638
Brandywine Realty Trust
BDN
$789M
| $1.02M | ﹤0.01% |
219,146
-44,819
| -17% | -$208K |
|
|
HCCI
1639
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
26,952
-10,054
| -27% | -$380K |
|
1640
i3 Verticals
IIIV
$724M
| $1.02M | ﹤0.01% |
44,525
+757
| +2% | +$17.3K |
|
|
ARR
1641
Armour Residential REIT
ARR
$1.72B
| $1.01M | ﹤0.01% |
37,996
-97
| -0.3% | -$2.59K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$1.07B
| $1.01M | ﹤0.01% |
75,086
+60,796
| +425% | +$820K |
|
1643
Ducommun
DCO
$1.39B
| $1.01M | ﹤0.01% |
23,200
+750
| +3% | +$32.7K |
|
1644
OptimizeRx
OPRX
$322M
| $1.01M | ﹤0.01% |
70,618
-24,470
| -26% | -$350K |
|
1645
WIX.com
WIX
$9.56B
| $1.01M | ﹤0.01% |
12,850
-1,200
| -9% | -$93.9K |
|
1646
KT
KT
$9.52B
| $1M | ﹤0.01% |
88,868
-13,699
| -13% | -$155K |
|
1647
Community Health Systems
CYH
$412M
| $1M | ﹤0.01% |
228,004
-15,391
| -6% | -$67.7K |
|
1648
Franklin Electric
FELE
$4.21B
| $1M | ﹤0.01% |
9,728
-181
| -2% | -$18.6K |
|
1649
Starwood Property Trust
STWD
$7.52B
| $999K | ﹤0.01% |
51,489
+16,519
| +47% | +$320K |
|
1650
Piper Sandler
PIPR
$6.12B
| $996K | ﹤0.01% |
7,705
-1,025
| -12% | -$132K |
|