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 | |
|---|---|---|---|---|---|---|
1751
SiteOne Landscape Supply
SITE
$6.23B
| $810K | ﹤0.01% |
4,840
-113
| -2% | -$18.9K |
|
|
ADAM
1752
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $806K | ﹤0.01% |
81,209
-240
| -0.3% | -$2.38K |
|
1753
CryoPort
CYRX
$433M
| $804K | ﹤0.01% |
46,580
-38,160
| -45% | -$658K |
|
1754
Univest Financial
UVSP
$886M
| $800K | ﹤0.01% |
44,235
-4,147
| -9% | -$75K |
|
1755
Certara
CERT
$1.81B
| $797K | ﹤0.01% |
43,766
+27,235
| +165% | +$496K |
|
1756
Red Robin
RRGB
$121M
| $796K | ﹤0.01% |
57,533
-4,467
| -7% | -$61.8K |
|
|
AD
1757
Array Digital Infrastructure, Inc.
AD
$4.41B
| $796K | ﹤0.01% |
45,122
-6,036
| -12% | -$106K |
|
|
HA
1758
DELISTED
Hawaiian Holdings, Inc.
HA
| $788K | ﹤0.01% |
73,200
+2,200
| +3% | +$23.7K |
|
1759
DHT Holdings
DHT
$1.98B
| $787K | ﹤0.01% |
92,259
-530
| -0.6% | -$4.52K |
|
1760
Mesa Laboratories
MLAB
$339M
| $785K | ﹤0.01% |
6,112
-1,023
| -14% | -$131K |
|
1761
California Water Service
CWT
$2.76B
| $785K | ﹤0.01% |
15,195
+48
| +0.3% | +$2.48K |
|
1762
Orion
OEC
$521M
| $782K | ﹤0.01% |
36,848
+19,608
| +114% | +$416K |
|
1763
Business First Bancshares
BFST
$723M
| $781K | ﹤0.01% |
51,843
-3,957
| -7% | -$59.6K |
|
|
AHH
1764
Armada Hoffler Properties
AHH
$596M
| $780K | ﹤0.01% |
66,760
-168
| -0.3% | -$1.96K |
|
1765
Albertsons Companies
ACI
$10.5B
| $778K | ﹤0.01% |
35,648
+11,698
| +49% | +$255K |
|
1766
Civista Bancshares
CIVB
$402M
| $776K | ﹤0.01% |
44,588
-6,097
| -12% | -$106K |
|
1767
Genesco
GCO
$358M
| $775K | ﹤0.01% |
30,937
+3,687
| +14% | +$92.3K |
|
1768
Ranpak Holdings
PACK
$395M
| $774K | ﹤0.01% |
171,295
+44,023
| +35% | +$199K |
|
|
LGTY
1769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $771K | ﹤0.01% |
73,368
-1,870
| -2% | -$19.7K |
|
1770
Ashland
ASH
$2.41B
| $770K | ﹤0.01% |
8,865
-136
| -2% | -$11.8K |
|
1771
Cabaletta Bio
CABA
$168M
| $770K | ﹤0.01% |
+59,670
| New | +$770K |
|
1772
Banner Corp
BANR
$2.29B
| $768K | ﹤0.01% |
17,593
-64,202
| -78% | -$2.8M |
|
1773
Nokia
NOK
$24.3B
| $768K | ﹤0.01% |
184,648
| – | – |
|
1774
Center Bancorp
CNOB
$1.26B
| $768K | ﹤0.01% |
46,268
-3,932
| -8% | -$65.2K |
|
1775
National Beverage
FIZZ
$3.67B
| $767K | ﹤0.01% |
15,868
-54
| -0.3% | -$2.61K |
|