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 | |
|---|---|---|---|---|---|---|
1976
Quaker Houghton
KWR
$2.47B
| $472K | ﹤0.01% |
2,421
+84
| +4% | +$16.4K |
|
1977
Bankunited
BKU
$2.96B
| $472K | ﹤0.01% |
21,882
-3,877
| -15% | -$83.5K |
|
1978
CareDx
CDNA
$720M
| $469K | ﹤0.01% |
55,226
-131
| -0.2% | -$1.11K |
|
1979
Robinhood
HOOD
$105B
| $469K | ﹤0.01% |
46,955
-1,098
| -2% | -$11K |
|
1980
Chefs' Warehouse
CHEF
$2.69B
| $466K | ﹤0.01% |
13,025
-3,431
| -21% | -$123K |
|
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $458K | ﹤0.01% |
18,329
+207
| +1% | +$5.18K |
|
1982
Heartland Express
HTLD
$671M
| $458K | ﹤0.01% |
27,894
-13,288
| -32% | -$218K |
|
1983
Schrodinger
SDGR
$1.38B
| $457K | ﹤0.01% |
+9,147
| New | +$457K |
|
|
CPE
1984
DELISTED
Callon Petroleum Company
CPE
| $455K | ﹤0.01% |
12,960
-1,632
| -11% | -$57.2K |
|
1985
Oceaneering
OII
$2.48B
| $454K | ﹤0.01% |
24,269
+1,031
| +4% | +$19.3K |
|
1986
eXp World Holdings
EXPI
$1.79B
| $453K | ﹤0.01% |
22,341
-3,114
| -12% | -$63.2K |
|
1987
SmartFinancial
SMBK
$637M
| $451K | ﹤0.01% |
20,950
+150
| +0.7% | +$3.23K |
|
1988
Brinker International
EAT
$7.07B
| $451K | ﹤0.01% |
12,312
-461,151
| -97% | -$16.9M |
|
|
NEWR
1989
DELISTED
New Relic, Inc.
NEWR
| $449K | ﹤0.01% |
6,864
-159
| -2% | -$10.4K |
|
1990
RXO
RXO
$2.81B
| $445K | ﹤0.01% |
19,630
-291
| -1% | -$6.6K |
|
|
NXGN
1991
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
27,353
-135
| -0.5% | -$2.19K |
|
|
MDRX
1992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $442K | ﹤0.01% |
35,095
-6,572
| -16% | -$82.8K |
|
1993
AeroVironment
AVAV
$12.1B
| $442K | ﹤0.01% |
4,323
+79
| +2% | +$8.08K |
|
1994
TTM Technologies
TTMI
$4.99B
| $437K | ﹤0.01% |
31,442
-47,336
| -60% | -$658K |
|
1995
Teladoc Health
TDOC
$1.37B
| $435K | ﹤0.01% |
17,198
-401
| -2% | -$10.2K |
|
1996
Enterprise Financial Services Corp
EFSC
$2.27B
| $434K | ﹤0.01% |
11,103
-4,024
| -27% | -$157K |
|
1997
Guardant Health
GH
$7.08B
| $434K | ﹤0.01% |
12,117
+1,213
| +11% | +$43.4K |
|
1998
Kenvue
KVUE
$36.2B
| $432K | ﹤0.01% |
+16,358
| New | +$432K |
|
|
IBTX
1999
DELISTED
Independent Bank Group, Inc.
IBTX
| $431K | ﹤0.01% |
12,469
-2,290
| -16% | -$79.1K |
|
2000
Urban Outfitters
URBN
$6.43B
| $431K | ﹤0.01% |
12,995
-3,516
| -21% | -$116K |
|