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 | |
|---|---|---|---|---|---|---|
1676
Peoples Bancorp
PEBO
$1.08B
| $957K | ﹤0.01% |
36,054
-2,446
| -6% | -$64.9K |
|
1677
Arcosa
ACA
$4.67B
| $950K | ﹤0.01% |
12,534
-2,057
| -14% | -$156K |
|
1678
Cavco Industries
CVCO
$4.32B
| $947K | ﹤0.01% |
3,211
-551
| -15% | -$163K |
|
1679
Coca-Cola Consolidated
COKE
$10.6B
| $946K | ﹤0.01% |
14,870
+840
| +6% | +$53.4K |
|
|
ATSG
1680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $945K | ﹤0.01% |
50,074
-7,168
| -13% | -$135K |
|
1681
AXIS Capital
AXS
$7.75B
| $942K | ﹤0.01% |
17,496
-31,325
| -64% | -$1.69M |
|
1682
Bank OZK
OZK
$5.88B
| $938K | ﹤0.01% |
23,346
-349
| -1% | -$14K |
|
|
FARO
1683
DELISTED
Faro Technologies
FARO
| $934K | ﹤0.01% |
+57,638
| New | +$934K |
|
1684
Resideo Technologies
REZI
$5.66B
| $930K | ﹤0.01% |
52,665
+407
| +0.8% | +$7.19K |
|
1685
Vital Energy
VTLE
$635M
| $929K | ﹤0.01% |
+20,580
| New | +$929K |
|
1686
SLM Corp
SLM
$5.86B
| $924K | ﹤0.01% |
56,594
+706
| +1% | +$11.5K |
|
1687
First Trust Securitized Plus ETF
DEED
$73.1M
| $922K | ﹤0.01% |
43,166
-70,519
| -62% | -$1.51M |
|
1688
Canadian National Railway
CNI
$58.3B
| $919K | ﹤0.01% |
7,589
-1,577
| -17% | -$191K |
|
1689
DoubleVerify
DV
$2.13B
| $918K | ﹤0.01% |
23,577
+6,440
| +38% | +$251K |
|
1690
Rocket Pharmaceuticals
RCKT
$341M
| $915K | ﹤0.01% |
46,060
+6,410
| +16% | +$127K |
|
1691
MDU Resources
MDU
$3.32B
| $908K | ﹤0.01% |
78,256
-38,790
| -33% | -$450K |
|
1692
Mohawk Industries
MHK
$8.45B
| $907K | ﹤0.01% |
8,791
+570
| +7% | +$58.8K |
|
1693
First Mid Bancshares
FMBH
$945M
| $900K | ﹤0.01% |
37,269
-4,751
| -11% | -$115K |
|
1694
Terreno Realty
TRNO
$6.05B
| $899K | ﹤0.01% |
14,966
-206
| -1% | -$12.4K |
|
1695
Alector
ALEC
$278M
| $898K | ﹤0.01% |
149,483
-37,180
| -20% | -$223K |
|
1696
Diamond Hill
DHIL
$387M
| $898K | ﹤0.01% |
5,241
-429
| -8% | -$73.5K |
|
1697
Origin Bancorp
OBK
$1.11B
| $897K | ﹤0.01% |
30,618
-6,232
| -17% | -$183K |
|
1698
Teekay Tankers
TNK
$1.8B
| $889K | ﹤0.01% |
+23,265
| New | +$889K |
|
1699
Tidewater
TDW
$2.93B
| $889K | ﹤0.01% |
16,038
-28,298
| -64% | -$1.57M |
|
1700
Enviri
NVRI
$983M
| $885K | ﹤0.01% |
89,671
+75,932
| +553% | +$749K |
|