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 | |
|---|---|---|---|---|---|---|
1951
S&T Bancorp
STBA
$1.51B
| $501K | ﹤0.01% |
18,432
-6,529
| -26% | -$178K |
|
1952
Duolingo
DUOL
$14.2B
| $500K | ﹤0.01% |
3,500
+486
| +16% | +$69.5K |
|
|
DISH
1953
DELISTED
DISH Network Corp.
DISH
| $497K | ﹤0.01% |
75,455
+26,842
| +55% | +$177K |
|
1954
Central Pacific Financial
CPF
$834M
| $496K | ﹤0.01% |
31,550
-350
| -1% | -$5.5K |
|
1955
Malibu Boats
MBUU
$652M
| $495K | ﹤0.01% |
8,441
-17,502
| -67% | -$1.03M |
|
1956
Eastern Bankshares
EBC
$3.46B
| $492K | ﹤0.01% |
40,094
-115
| -0.3% | -$1.41K |
|
|
NEX
1957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $491K | ﹤0.01% |
54,974
+11,930
| +28% | +$107K |
|
1958
Kyndryl
KD
$7.57B
| $491K | ﹤0.01% |
36,943
-576
| -2% | -$7.65K |
|
1959
Chewy
CHWY
$14.9B
| $490K | ﹤0.01% |
12,422
+1,991
| +19% | +$78.6K |
|
1960
MP Materials
MP
$11.2B
| $490K | ﹤0.01% |
21,419
-792
| -4% | -$18.1K |
|
1961
Trustmark
TRMK
$2.44B
| $490K | ﹤0.01% |
23,193
-5,800
| -20% | -$122K |
|
1962
American Eagle Outfitters
AEO
$3.4B
| $489K | ﹤0.01% |
41,412
-8,965
| -18% | -$106K |
|
|
NARI
1963
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $488K | ﹤0.01% |
8,399
+198
| +2% | +$11.5K |
|
1964
Primoris Services
PRIM
$6.63B
| $488K | ﹤0.01% |
16,020
-7,414
| -32% | -$226K |
|
1965
National Vision
EYE
$1.84B
| $488K | ﹤0.01% |
20,095
-1,933
| -9% | -$47K |
|
1966
Park Hotels & Resorts
PK
$2.4B
| $488K | ﹤0.01% |
38,055
-33
| -0.1% | -$423 |
|
1967
Xencor
XNCR
$606M
| $487K | ﹤0.01% |
19,500
-2,023
| -9% | -$50.5K |
|
1968
Federal Agricultural Mortgage
AGM
$2.16B
| $487K | ﹤0.01% |
3,387
-1,682
| -33% | -$242K |
|
1969
JetBlue
JBLU
$1.89B
| $486K | ﹤0.01% |
54,866
-43
| -0.1% | -$381 |
|
1970
Lindsay Corp
LNN
$1.53B
| $482K | ﹤0.01% |
4,042
-741
| -15% | -$88.4K |
|
1971
iShares MSCI EAFE ETF
EFA
$67.3B
| $481K | ﹤0.01% |
6,641
-235
| -3% | -$17K |
|
1972
StoneX
SNEX
$5.14B
| $481K | ﹤0.01% |
13,016
-4,620
| -26% | -$171K |
|
1973
Helios Technologies
HLIO
$1.85B
| $478K | ﹤0.01% |
7,236
-2,133
| -23% | -$141K |
|
1974
Transocean
RIG
$3.07B
| $476K | ﹤0.01% |
67,956
+14,366
| +27% | +$101K |
|
1975
Southside Bancshares
SBSI
$927M
| $476K | ﹤0.01% |
18,202
-7,064
| -28% | -$185K |
|