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 | |
|---|---|---|---|---|---|---|
1826
Lincoln National
LNC
$7.99B
| $679K | ﹤0.01% |
26,370
+4,904
| +23% | +$126K |
|
1827
Huntsman Corp
HUN
$1.94B
| $679K | ﹤0.01% |
25,133
-831
| -3% | -$22.5K |
|
1828
Alarm.com
ALRM
$2.76B
| $678K | ﹤0.01% |
13,121
+435
| +3% | +$22.5K |
|
1829
Financial Institutions
FISI
$548M
| $677K | ﹤0.01% |
43,012
-3,313
| -7% | -$52.1K |
|
1830
Guidewire Software
GWRE
$21.3B
| $675K | ﹤0.01% |
8,876
-206
| -2% | -$15.7K |
|
1831
UiPath
PATH
$6.25B
| $674K | ﹤0.01% |
40,686
-951
| -2% | -$15.8K |
|
1832
Pricesmart
PSMT
$3.41B
| $674K | ﹤0.01% |
9,102
-2,862
| -24% | -$212K |
|
1833
Stepan Co
SCL
$1.09B
| $674K | ﹤0.01% |
7,052
-1,967
| -22% | -$188K |
|
1834
Artesian Resources
ARTNA
$342M
| $672K | ﹤0.01% |
+14,226
| New | +$672K |
|
1835
City Holding Co
CHCO
$1.83B
| $672K | ﹤0.01% |
7,462
-2,788
| -27% | -$251K |
|
1836
StoneCo
STNE
$4.85B
| $671K | ﹤0.01% |
52,707
-70,526
| -57% | -$899K |
|
1837
OneMain Financial
OMF
$7.22B
| $669K | ﹤0.01% |
15,315
-458
| -3% | -$20K |
|
1838
Chesapeake Utilities
CPK
$2.91B
| $668K | ﹤0.01% |
5,610
-1,738
| -24% | -$207K |
|
1839
WSFS Financial
WSFS
$3.15B
| $668K | ﹤0.01% |
17,698
+913
| +5% | +$34.4K |
|
1840
WaFd
WAFD
$2.47B
| $666K | ﹤0.01% |
25,114
-35,730
| -59% | -$948K |
|
1841
James River Group
JRVR
$246M
| $666K | ﹤0.01% |
36,461
-13,730
| -27% | -$251K |
|
|
CIO
1842
City Office REIT
CIO
$280M
| $657K | ﹤0.01% |
118,000
+6,679
| +6% | +$37.2K |
|
1843
Telephone and Data Systems
TDS
$4.53B
| $656K | ﹤0.01% |
79,691
+23,753
| +42% | +$195K |
|
1844
Texas Capital Bancshares
TCBI
$3.99B
| $656K | ﹤0.01% |
12,731
-2,321
| -15% | -$120K |
|
1845
Lumentum
LITE
$11.5B
| $653K | ﹤0.01% |
11,518
-193
| -2% | -$10.9K |
|
1846
Cadence Bank
CADE
$6.94B
| $652K | ﹤0.01% |
33,192
+1,494
| +5% | +$29.3K |
|
1847
Tennant Co
TNC
$1.5B
| $652K | ﹤0.01% |
8,035
-2,863
| -26% | -$232K |
|
1848
TEGNA Inc
TGNA
$3.37B
| $649K | ﹤0.01% |
39,988
+1,348
| +3% | +$21.9K |
|
1849
Bridgewater Bancshares
BWB
$451M
| $649K | ﹤0.01% |
65,922
-5,968
| -8% | -$58.8K |
|
1850
XPEL
XPEL
$990M
| $648K | ﹤0.01% |
7,699
-1,507
| -16% | -$127K |
|