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 | |
|---|---|---|---|---|---|---|
|
SP
1776
DELISTED
SP Plus Corporation
SP
| $765K | ﹤0.01% |
19,556
-1,444
| -7% | -$56.5K |
|
1777
Regency Centers
REG
$13B
| $764K | ﹤0.01% |
12,368
-84,588
| -87% | -$5.22M |
|
1778
Community Bank
CBU
$3.12B
| $763K | ﹤0.01% |
16,282
+1,479
| +10% | +$69.3K |
|
1779
Dorman Products
DORM
$4.97B
| $762K | ﹤0.01% |
9,664
-1,346
| -12% | -$106K |
|
|
PGRE
1780
Paramount Group
PGRE
$1.58B
| $761K | ﹤0.01% |
171,758
+12,333
| +8% | +$54.6K |
|
1781
Enbridge
ENB
$107B
| $760K | ﹤0.01% |
20,452
-4,473
| -18% | -$166K |
|
1782
Consensus Cloud Solutions
CCSI
$529M
| $760K | ﹤0.01% |
24,508
-1,321
| -5% | -$41K |
|
1783
German American Bancorp
GABC
$1.53B
| $759K | ﹤0.01% |
27,926
-11,302
| -29% | -$307K |
|
1784
Brady Corp
BRC
$3.74B
| $758K | ﹤0.01% |
15,939
-3,456
| -18% | -$164K |
|
1785
Transmedics
TMDX
$3.86B
| $756K | ﹤0.01% |
9,004
+5,534
| +159% | +$465K |
|
1786
Park-Ohio Holdings
PKOH
$313M
| $746K | ﹤0.01% |
39,272
-3,055
| -7% | -$58K |
|
|
SYNH
1787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $745K | ﹤0.01% |
17,690
-34
| -0.2% | -$1.43K |
|
|
MFA
1788
MFA Financial
MFA
$1.04B
| $745K | ﹤0.01% |
66,288
+54,996
| +487% | +$618K |
|
1789
Independent Bank Corp
IBCP
$663M
| $745K | ﹤0.01% |
43,906
-3,594
| -8% | -$61K |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $739K | ﹤0.01% |
8,082
+446
| +6% | +$40.8K |
|
|
SBDS
1791
Solo Brands, Inc.
SBDS
$25.3M
| $739K | ﹤0.01% |
+130,500
| New | +$739K |
|
1792
GrafTech
EAF
$262M
| $737K | ﹤0.01% |
14,624
-510
| -3% | -$25.7K |
|
1793
Willdan Group
WLDN
$1.51B
| $735K | ﹤0.01% |
38,368
-2,678
| -7% | -$51.3K |
|
1794
Carnival Corp
CCL
$43.1B
| $729K | ﹤0.01% |
38,727
+3,259
| +9% | +$61.4K |
|
1795
St. Joe Company
JOE
$3.01B
| $727K | ﹤0.01% |
15,039
-3,703
| -20% | -$179K |
|
1796
Southwest Gas
SWX
$5.68B
| $726K | ﹤0.01% |
11,409
+94
| +0.8% | +$5.98K |
|
1797
Ormat Technologies
ORA
$5.53B
| $725K | ﹤0.01% |
9,016
-143
| -2% | -$11.5K |
|
1798
CONMED
CNMD
$1.65B
| $720K | ﹤0.01% |
5,300
-55
| -1% | -$7.47K |
|
1799
Lazydays
GORV
$9.49M
| $720K | ﹤0.01% |
2,076
-2,635
| -56% | -$914K |
|
|
AJRD
1800
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $718K | ﹤0.01% |
13,080
-128
| -1% | -$7.02K |
|