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 | |
|---|---|---|---|---|---|---|
1651
The Beauty Health Co
SKIN
$321M
| $995K | ﹤0.01% |
118,835
-27,822
| -19% | -$233K |
|
1652
Comtech Telecommunications
CMTL
$69.1M
| $993K | ﹤0.01% |
108,691
-7,309
| -6% | -$66.8K |
|
1653
Twin Disc
TWIN
$187M
| $992K | ﹤0.01% |
88,115
-34,322
| -28% | -$386K |
|
1654
Agilysys
AGYS
$2.97B
| $992K | ﹤0.01% |
14,449
+5,811
| +67% | +$399K |
|
1655
Rio Tinto
RIO
$101B
| $992K | ﹤0.01% |
15,533
-2,401
| -13% | -$153K |
|
1656
Vanda Pharmaceuticals
VNDA
$266M
| $991K | ﹤0.01% |
150,401
-85,243
| -36% | -$562K |
|
1657
Alibaba
BABA
$370B
| $991K | ﹤0.01% |
11,886
| – | – |
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $990K | ﹤0.01% |
16,572
-386
| -2% | -$23.1K |
|
1659
GSK
GSK
$82.2B
| $989K | ﹤0.01% |
27,739
| – | – |
|
1660
InterContinental Hotels
IHG
$18.4B
| $986K | ﹤0.01% |
13,989
-2,499
| -15% | -$176K |
|
1661
Quanex
NX
$661M
| $985K | ﹤0.01% |
+36,700
| New | +$985K |
|
1662
World Kinect Corp
WKC
$1.41B
| $985K | ﹤0.01% |
47,635
+3,853
| +9% | +$79.7K |
|
1663
AdaptHealth
AHCO
$1.26B
| $984K | ﹤0.01% |
80,893
+16,839
| +26% | +$205K |
|
1664
Wyndham Hotels & Resorts
WH
$6.55B
| $983K | ﹤0.01% |
14,338
-290
| -2% | -$19.9K |
|
1665
QCR Holdings
QCRH
$1.3B
| $982K | ﹤0.01% |
23,934
-2,166
| -8% | -$88.9K |
|
1666
Global Net Lease
GNL
$1.81B
| $982K | ﹤0.01% |
95,520
+12,510
| +15% | +$129K |
|
1667
HCI Group
HCI
$2.34B
| $976K | ﹤0.01% |
15,796
-3,204
| -17% | -$198K |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$1.51B
| $975K | ﹤0.01% |
86,115
+4,150
| +5% | +$47K |
|
|
ROIC
1669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $974K | ﹤0.01% |
72,069
-622
| -0.9% | -$8.4K |
|
1670
Berry Corp
BRY
$257M
| $974K | ﹤0.01% |
141,500
-3,800
| -3% | -$26.1K |
|
1671
Americold
COLD
$3.93B
| $965K | ﹤0.01% |
29,872
-690
| -2% | -$22.3K |
|
1672
ESCO Technologies
ESE
$5.38B
| $962K | ﹤0.01% |
9,282
-257,583
| -97% | -$26.7M |
|
|
UNVR
1673
DELISTED
Univar Solutions Inc.
UNVR
| $961K | ﹤0.01% |
26,813
-400
| -1% | -$14.3K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $959K | ﹤0.01% |
24,347
+837
| +4% | +$33K |
|
1675
Amneal Pharmaceuticals
AMRX
$3.14B
| $957K | ﹤0.01% |
308,826
-255
| -0.1% | -$791 |
|