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 | |
|---|---|---|---|---|---|---|
1926
Par Pacific Holdings
PARR
$1.71B
| $532K | ﹤0.01% |
20,000
-1,318
| -6% | -$35.1K |
|
1927
Universal Electronics
UEIC
$64M
| $531K | ﹤0.01% |
55,215
-2,785
| -5% | -$26.8K |
|
1928
Elastic
ESTC
$9.46B
| $530K | ﹤0.01% |
8,271
-192
| -2% | -$12.3K |
|
1929
National Storage Affiliates Trust
NSA
$2.49B
| $529K | ﹤0.01% |
15,198
+198
| +1% | +$6.9K |
|
1930
NBT Bancorp
NBTB
$2.29B
| $529K | ﹤0.01% |
16,608
-5,597
| -25% | -$178K |
|
1931
Cable One
CABO
$1B
| $529K | ﹤0.01% |
805
-1
| -0.1% | -$657 |
|
1932
Abercrombie & Fitch
ANF
$4.44B
| $529K | ﹤0.01% |
14,034
+258
| +2% | +$9.72K |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
8,872
-130
| -1% | -$7.72K |
|
1934
NRG Energy
NRG
$30.5B
| $525K | ﹤0.01% |
14,036
-96,444
| -87% | -$3.61M |
|
1935
Zumiez
ZUMZ
$362M
| $522K | ﹤0.01% |
31,341
-1,509
| -5% | -$25.1K |
|
|
SIX
1936
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | ﹤0.01% |
20,086
-3,388
| -14% | -$88K |
|
1937
Azenta
AZTA
$1.43B
| $520K | ﹤0.01% |
11,136
-1,069
| -9% | -$49.9K |
|
1938
Towne Bank
TOWN
$2.86B
| $519K | ﹤0.01% |
22,339
-6,580
| -23% | -$153K |
|
1939
Blackbaud
BLKB
$3.4B
| $519K | ﹤0.01% |
7,292
-108
| -1% | -$7.69K |
|
1940
Wayfair
W
$11.7B
| $516K | ﹤0.01% |
7,935
-186
| -2% | -$12.1K |
|
1941
Workiva
WK
$4.39B
| $515K | ﹤0.01% |
5,065
-119
| -2% | -$12.1K |
|
1942
Tenable Holdings
TENB
$3.7B
| $515K | ﹤0.01% |
11,821
-277
| -2% | -$12.1K |
|
1943
Westamerica Bancorp
WABC
$1.26B
| $513K | ﹤0.01% |
13,394
-3,968
| -23% | -$152K |
|
1944
Cytokinetics
CYTK
$6.38B
| $513K | ﹤0.01% |
15,715
+320
| +2% | +$10.4K |
|
1945
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $512K | ﹤0.01% |
23,169
-5,139
| -18% | -$114K |
|
1946
Huron Consulting
HURN
$2.46B
| $511K | ﹤0.01% |
6,019
-3,348
| -36% | -$284K |
|
|
NVEE
1947
DELISTED
NV5 Global
NVEE
| $509K | ﹤0.01% |
18,396
-31,744
| -63% | -$879K |
|
1948
CNX Resources
CNX
$4.23B
| $509K | ﹤0.01% |
28,741
-381
| -1% | -$6.75K |
|
1949
Vale
VALE
$45.4B
| $507K | ﹤0.01% |
37,790
+6,353
| +20% | +$85.3K |
|
|
ARNC
1950
DELISTED
Arconic Corporation
ARNC
| $502K | ﹤0.01% |
16,964
-5,569
| -25% | -$165K |
|