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 | |
|---|---|---|---|---|---|---|
1726
Southern Missouri Bancorp
SMBC
$628M
| $850K | ﹤0.01% |
22,100
-4,400
| -17% | -$169K |
|
1727
Kelly Services Class A
KELYA
$481M
| $849K | ﹤0.01% |
48,200
-23,650
| -33% | -$416K |
|
|
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $846K | ﹤0.01% |
88,538
+2,473
| +3% | +$23.6K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$858M
| $846K | ﹤0.01% |
18,606
-1,394
| -7% | -$63.4K |
|
1730
Boyd Gaming
BYD
$6.79B
| $846K | ﹤0.01% |
12,190
-885
| -7% | -$61.4K |
|
1731
Kosmos Energy
KOS
$799M
| $845K | ﹤0.01% |
141,129
+19,298
| +16% | +$116K |
|
1732
IDT Corp
IDT
$1.67B
| $845K | ﹤0.01% |
32,686
-39
| -0.1% | -$1.01K |
|
1733
Roku
ROKU
$13.9B
| $845K | ﹤0.01% |
13,208
-308
| -2% | -$19.7K |
|
1734
Caleres
CAL
$503M
| $840K | ﹤0.01% |
35,114
+25,460
| +264% | +$609K |
|
1735
Dycom Industries
DY
$7.47B
| $839K | ﹤0.01% |
7,380
-7,745
| -51% | -$880K |
|
1736
Motorcar Parts of America
MPAA
$305M
| $838K | ﹤0.01% |
108,241
+16,000
| +17% | +$124K |
|
1737
Enpro
NPO
$4.64B
| $835K | ﹤0.01% |
6,257
-187,837
| -97% | -$25.1M |
|
1738
Silicon Laboratories
SLAB
$4.39B
| $833K | ﹤0.01% |
5,283
-50
| -0.9% | -$7.89K |
|
1739
TriNet
TNET
$3.35B
| $831K | ﹤0.01% |
8,751
-142
| -2% | -$13.5K |
|
1740
GoPro
GPRO
$326M
| $830K | ﹤0.01% |
200,422
-90,038
| -31% | -$373K |
|
|
PFC
1741
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
51,618
-4,732
| -8% | -$75.8K |
|
1742
Brink's
BCO
$4.83B
| $824K | ﹤0.01% |
12,154
-3,314
| -21% | -$225K |
|
1743
Equinor
EQNR
$61.2B
| $822K | ﹤0.01% |
28,147
-6,404
| -19% | -$187K |
|
1744
Antero Midstream
AM
$8.91B
| $820K | ﹤0.01% |
70,659
-1,839
| -3% | -$21.3K |
|
1745
nLIGHT
LASR
$1.43B
| $820K | ﹤0.01% |
+53,154
| New | +$820K |
|
|
LAND
1746
Gladstone Land Corp
LAND
$321M
| $818K | ﹤0.01% |
50,253
-84
| -0.2% | -$1.37K |
|
1747
Lantronix
LTRX
$174M
| $817K | ﹤0.01% |
194,000
+6,875
| +4% | +$28.9K |
|
1748
Conduent
CNDT
$445M
| $817K | ﹤0.01% |
240,186
-33,232
| -12% | -$113K |
|
1749
Scotiabank
BNS
$78.7B
| $815K | ﹤0.01% |
16,292
-3,491
| -18% | -$175K |
|
1750
LGI Homes
LGIH
$1.39B
| $812K | ﹤0.01% |
6,018
-2,175
| -27% | -$293K |
|