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 | |
|---|---|---|---|---|---|---|
1876
Natural Gas Services Group
NGS
$333M
| $601K | ﹤0.01% |
60,705
-20,720
| -25% | -$205K |
|
1877
Plug Power
PLUG
$1.74B
| $601K | ﹤0.01% |
57,823
-1,354
| -2% | -$14.1K |
|
1878
Patterson-UTI
PTEN
$2.14B
| $600K | ﹤0.01% |
50,141
+48
| +0.1% | +$575 |
|
1879
Materion
MTRN
$2.29B
| $598K | ﹤0.01% |
5,240
-1,709
| -25% | -$195K |
|
1880
Suncor Energy
SU
$51.3B
| $596K | ﹤0.01% |
20,326
-5,703
| -22% | -$167K |
|
1881
Broadstone Net Lease
BNL
$3.52B
| $594K | ﹤0.01% |
38,490
+727
| +2% | +$11.2K |
|
1882
CTS Corp
CTS
$1.22B
| $593K | ﹤0.01% |
13,918
-29
| -0.2% | -$1.24K |
|
1883
Hilton Grand Vacations
HGV
$3.99B
| $591K | ﹤0.01% |
13,015
+4,090
| +46% | +$186K |
|
1884
Agilon Health
AGL
$468M
| $591K | ﹤0.01% |
34,066
+10,531
| +45% | +$183K |
|
1885
United Parks & Resorts
PRKS
$2.77B
| $589K | ﹤0.01% |
10,521
+593
| +6% | +$33.2K |
|
1886
iShares Russell 1000 ETF
IWB
$44.6B
| $587K | ﹤0.01% |
2,410
-73
| -3% | -$17.8K |
|
1887
Glaukos
GKOS
$5.02B
| $587K | ﹤0.01% |
8,248
+295
| +4% | +$21K |
|
1888
Kadant
KAI
$3.75B
| $586K | ﹤0.01% |
2,640
-880
| -25% | -$195K |
|
1889
Boston Beer
SAM
$2.39B
| $586K | ﹤0.01% |
1,900
-277
| -13% | -$85.4K |
|
1890
Concentrix
CNXC
$3.25B
| $586K | ﹤0.01% |
7,257
-245
| -3% | -$19.8K |
|
1891
Hamilton Lane
HLNE
$6.55B
| $584K | ﹤0.01% |
7,308
+213
| +3% | +$17K |
|
1892
iShares Russell 1000 Value ETF
IWD
$64.2B
| $584K | ﹤0.01% |
3,698
| – | – |
|
1893
Enerpac Tool Group
EPAC
$2.28B
| $582K | ﹤0.01% |
21,567
-6,418
| -23% | -$173K |
|
1894
Washington Trust Bancorp
WASH
$570M
| $579K | ﹤0.01% |
21,606
-1,844
| -8% | -$49.4K |
|
1895
Bright Horizons
BFAM
$6.49B
| $579K | ﹤0.01% |
6,261
-145
| -2% | -$13.4K |
|
|
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $573K | ﹤0.01% |
14,564
-340
| -2% | -$13.4K |
|
1897
Itron
ITRI
$5.51B
| $573K | ﹤0.01% |
7,946
+297
| +4% | +$21.4K |
|
1898
Sterling Infrastructure
STRL
$9.16B
| $569K | ﹤0.01% |
10,190
-1,066
| -9% | -$59.5K |
|
1899
Energizer
ENR
$1.94B
| $566K | ﹤0.01% |
16,862
-7,026
| -29% | -$236K |
|
1900
IBEX
IBEX
$407M
| $565K | ﹤0.01% |
+26,591
| New | +$565K |
|