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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$3.69B
| $647K | ﹤0.01% |
36,232
+86
| +0.2% | +$1.54K |
|
1852
Terns Pharmaceuticals
TERN
$654M
| $647K | ﹤0.01% |
+73,930
| New | +$647K |
|
1853
First Financial Bankshares
FFIN
$5.13B
| $639K | ﹤0.01% |
22,439
-343
| -2% | -$9.77K |
|
|
MRNS
1854
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $637K | ﹤0.01% |
+58,660
| New | +$637K |
|
1855
Helmerich & Payne
HP
$2.07B
| $636K | ﹤0.01% |
17,950
-11,149
| -38% | -$395K |
|
1856
Element Solutions
ESI
$6.24B
| $636K | ﹤0.01% |
33,136
-1,178
| -3% | -$22.6K |
|
1857
Boot Barn
BOOT
$5.76B
| $636K | ﹤0.01% |
7,510
-1,345
| -15% | -$114K |
|
|
CTO
1858
CTO Realty Growth
CTO
$561M
| $634K | ﹤0.01% |
36,995
-51
| -0.1% | -$874 |
|
1859
PENN Entertainment
PENN
$2.93B
| $633K | ﹤0.01% |
26,362
+524
| +2% | +$12.6K |
|
1860
Blue Owl Capital
OWL
$12.1B
| $632K | ﹤0.01% |
54,270
-1,607
| -3% | -$18.7K |
|
1861
Potbelly
PBPB
$514M
| $632K | ﹤0.01% |
71,943
-21,357
| -23% | -$188K |
|
1862
Nelnet
NNI
$4.44B
| $630K | ﹤0.01% |
6,534
+745
| +13% | +$71.9K |
|
1863
Doximity
DOCS
$12.9B
| $630K | ﹤0.01% |
18,508
+6,537
| +55% | +$222K |
|
1864
Madrigal Pharmaceuticals
MDGL
$9.59B
| $627K | ﹤0.01% |
2,714
-159
| -6% | -$36.7K |
|
1865
Kilroy Realty
KRC
$4.98B
| $625K | ﹤0.01% |
20,775
+933
| +5% | +$28.1K |
|
1866
iShares MSCI World ETF
URTH
$5.73B
| $622K | ﹤0.01% |
4,994
+2,515
| +101% | +$313K |
|
1867
Vornado Realty Trust
VNO
$8.07B
| $622K | ﹤0.01% |
34,267
-262,513
| -88% | -$4.76M |
|
|
CSW
1868
CSW Industrials, Inc.
CSW
$4.24B
| $622K | ﹤0.01% |
3,740
-1,683
| -31% | -$280K |
|
1869
Y-mAbs Therapeutics
YMAB
$390M
| $619K | ﹤0.01% |
+91,180
| New | +$619K |
|
1870
Ionis Pharmaceuticals
IONS
$10.2B
| $619K | ﹤0.01% |
15,088
-351
| -2% | -$14.4K |
|
1871
Cousins Properties
CUZ
$4.91B
| $617K | ﹤0.01% |
27,048
+1,609
| +6% | +$36.7K |
|
1872
DaVita
DVA
$9.46B
| $613K | ﹤0.01% |
6,100
+3,621
| +146% | +$364K |
|
1873
Boston Properties
BXP
$11.7B
| $606K | ﹤0.01% |
10,529
-103,571
| -91% | -$5.96M |
|
1874
Akebia Therapeutics
AKBA
$777M
| $606K | ﹤0.01% |
661,898
+404,154
| +157% | +$370K |
|
1875
Dave & Buster's
PLAY
$796M
| $603K | ﹤0.01% |
13,538
-331,566
| -96% | -$14.8M |
|