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 | |
|---|---|---|---|---|---|---|
|
PGTI
1901
DELISTED
PGT, Inc.
PGTI
| $564K | ﹤0.01% |
19,363
-7,167
| -27% | -$209K |
|
1902
Tyra Biosciences
TYRA
$665M
| $564K | ﹤0.01% |
33,090
-670
| -2% | -$11.4K |
|
|
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $561K | ﹤0.01% |
28,880
+10,308
| +56% | +$200K |
|
1904
Middlesex Water
MSEX
$971M
| $559K | ﹤0.01% |
6,933
-2,247
| -24% | -$181K |
|
1905
First Commonwealth Financial
FCF
$1.85B
| $559K | ﹤0.01% |
44,184
-23,655
| -35% | -$299K |
|
1906
Allegiant Air
ALGT
$1.19B
| $559K | ﹤0.01% |
4,425
-1,629
| -27% | -$206K |
|
1907
U-Haul Holding Co Series N
UHAL.B
$10B
| $558K | ﹤0.01% |
11,014
-257
| -2% | -$13K |
|
|
RCM
1908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $554K | ﹤0.01% |
30,025
-34,195
| -53% | -$631K |
|
|
STER
1909
DELISTED
Sterling Check Corp. Common Stock
STER
| $552K | ﹤0.01% |
+45,053
| New | +$552K |
|
1910
Sea Limited
SE
$116B
| $552K | ﹤0.01% |
9,513
-821
| -8% | -$47.7K |
|
1911
CVB Financial
CVBF
$2.8B
| $551K | ﹤0.01% |
41,527
-91,998
| -69% | -$1.22M |
|
1912
CEVA Inc
CEVA
$570M
| $550K | ﹤0.01% |
21,531
-25,290
| -54% | -$646K |
|
1913
First Internet Bancorp
INBK
$209M
| $549K | ﹤0.01% |
37,000
-100
| -0.3% | -$1.49K |
|
1914
Park National Corp
PRK
$2.75B
| $547K | ﹤0.01% |
5,342
-1,185
| -18% | -$121K |
|
1915
Brighthouse Financial
BHF
$2.79B
| $546K | ﹤0.01% |
11,537
-12,075
| -51% | -$572K |
|
1916
Argan
AGX
$3.21B
| $545K | ﹤0.01% |
13,822
-9,681
| -41% | -$382K |
|
1917
Zurn Elkay Water Solutions
ZWS
$7.92B
| $544K | ﹤0.01% |
20,229
-48,760
| -71% | -$1.31M |
|
1918
Elanco Animal Health
ELAN
$9.33B
| $541K | ﹤0.01% |
53,803
-1,257
| -2% | -$12.6K |
|
1919
AMC Networks
AMCX
$346M
| $541K | ﹤0.01% |
+45,289
| New | +$541K |
|
1920
ScottsMiracle-Gro
SMG
$3.56B
| $539K | ﹤0.01% |
8,599
-69
| -0.8% | -$4.33K |
|
1921
Viasat
VSAT
$4.28B
| $537K | ﹤0.01% |
13,019
+343
| +3% | +$14.2K |
|
1922
IAC Inc
IAC
$2.95B
| $537K | ﹤0.01% |
10,424
-241
| -2% | -$12.4K |
|
1923
Liquidity Services
LQDT
$851M
| $535K | ﹤0.01% |
32,415
-3,038
| -9% | -$50.1K |
|
|
CBAY
1924
DELISTED
Cymabay Therapeutics
CBAY
| $534K | ﹤0.01% |
48,750
+38,673
| +384% | +$423K |
|
1925
Hims & Hers Health
HIMS
$11.7B
| $533K | ﹤0.01% |
56,662
+43,930
| +345% | +$413K |
|