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 | |
|---|---|---|---|---|---|---|
1701
Goodyear
GT
$2.43B
| $884K | ﹤0.01% |
64,654
+1,164
| +2% | +$15.9K |
|
1702
PubMatic
PUBM
$376M
| $880K | ﹤0.01% |
+48,150
| New | +$880K |
|
1703
Yelp
YELP
$1.95B
| $877K | ﹤0.01% |
24,085
-25,563
| -51% | -$931K |
|
|
SRCL
1704
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
18,872
-2,761
| -13% | -$128K |
|
1705
DXP Enterprises
DXPE
$1.85B
| $874K | ﹤0.01% |
24,000
-13,500
| -36% | -$492K |
|
1706
Casella Waste Systems
CWST
$5.79B
| $874K | ﹤0.01% |
9,658
-120
| -1% | -$10.9K |
|
1707
ProPetro Holding
PUMP
$484M
| $873K | ﹤0.01% |
105,955
+10,794
| +11% | +$88.9K |
|
1708
United Natural Foods
UNFI
$1.77B
| $871K | ﹤0.01% |
44,557
+1,000
| +2% | +$19.6K |
|
1709
Karat Packaging
KRT
$481M
| $870K | ﹤0.01% |
47,664
-12,511
| -21% | -$228K |
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $869K | ﹤0.01% |
162,382
-87,991
| -35% | -$471K |
|
1711
Planet Fitness
PLNT
$8.54B
| $867K | ﹤0.01% |
12,863
+3,797
| +42% | +$256K |
|
1712
Quest Resource Holding
QRHC
$34M
| $866K | ﹤0.01% |
132,790
-53,330
| -29% | -$348K |
|
1713
Mercantile Bank Corp
MBWM
$775M
| $866K | ﹤0.01% |
31,342
-2,158
| -6% | -$59.6K |
|
1714
Herbalife
HLF
$986M
| $864K | ﹤0.01% |
65,284
-12,899
| -16% | -$171K |
|
1715
Bumble
BMBL
$710M
| $862K | ﹤0.01% |
51,399
+13,297
| +35% | +$223K |
|
1716
Hawaiian Electric Industries
HE
$2.09B
| $862K | ﹤0.01% |
23,801
-116
| -0.5% | -$4.2K |
|
1717
Acuity Brands
AYI
$10.3B
| $860K | ﹤0.01% |
5,271
-201
| -4% | -$32.8K |
|
1718
Cannae Holdings
CNNE
$1.11B
| $857K | ﹤0.01% |
42,394
+4,853
| +13% | +$98.1K |
|
1719
Adtalem Global Education
ATGE
$4.94B
| $856K | ﹤0.01% |
24,940
-3,078
| -11% | -$106K |
|
1720
Stride
LRN
$6.91B
| $856K | ﹤0.01% |
22,984
-1,874
| -8% | -$69.8K |
|
1721
Cabot Corp
CBT
$4.2B
| $856K | ﹤0.01% |
12,792
-8,394
| -40% | -$561K |
|
1722
Lumen
LUMN
$6.21B
| $855K | ﹤0.01% |
378,213
-295,340
| -44% | -$667K |
|
1723
National Grid
NGG
$71B
| $851K | ﹤0.01% |
13,228
-7,219
| -35% | -$465K |
|
|
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
| $851K | ﹤0.01% |
16,750
+1,200
| +8% | +$61K |
|
1725
Interface
TILE
$1.66B
| $850K | ﹤0.01% |
96,700
-10,358
| -10% | -$91K |
|