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 | |
|---|---|---|---|---|---|---|
2001
Palomar
PLMR
$3.18B
| $428K | ﹤0.01% |
7,368
-896
| -11% | -$52K |
|
2002
Cars.com
CARS
$847M
| $427K | ﹤0.01% |
21,562
-9,205
| -30% | -$182K |
|
2003
Pliant Therapeutics
PLRX
$101M
| $425K | ﹤0.01% |
23,479
-374,418
| -94% | -$6.78M |
|
2004
Matrix Service
MTRX
$360M
| $425K | ﹤0.01% |
72,223
+2,523
| +4% | +$14.9K |
|
2005
Tootsie Roll Industries
TR
$2.91B
| $425K | ﹤0.01% |
12,719
-6,447
| -34% | -$215K |
|
2006
Valaris
VAL
$3.76B
| $422K | ﹤0.01% |
+6,713
| New | +$422K |
|
2007
Stock Yards Bancorp
SYBT
$2.28B
| $421K | ﹤0.01% |
9,270
-2,571
| -22% | -$117K |
|
2008
Gogo Inc
GOGO
$1.38B
| $419K | ﹤0.01% |
24,628
-7,141
| -22% | -$121K |
|
2009
Marcus & Millichap
MMI
$1.29B
| $419K | ﹤0.01% |
13,291
-3,566
| -21% | -$112K |
|
2010
National Bank Holdings
NBHC
$1.47B
| $417K | ﹤0.01% |
14,371
-22,848
| -61% | -$664K |
|
2011
Sally Beauty Holdings
SBH
$1.51B
| $413K | ﹤0.01% |
33,455
-6,099
| -15% | -$75.3K |
|
2012
Ethan Allen Interiors
ETD
$753M
| $412K | ﹤0.01% |
14,578
+2,746
| +23% | +$77.7K |
|
2013
Heritage Insurance Holdings
HRTG
$741M
| $410K | ﹤0.01% |
106,500
+20,500
| +24% | +$78.9K |
|
2014
Privia Health
PRVA
$2.81B
| $409K | ﹤0.01% |
15,658
-12,975
| -45% | -$339K |
|
2015
Western Alliance Bancorporation
WAL
$9.89B
| $409K | ﹤0.01% |
11,208
-263
| -2% | -$9.59K |
|
2016
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $409K | ﹤0.01% |
11,930
+1,180
| +11% | +$40.4K |
|
|
BPMC
2017
DELISTED
Blueprint Medicines
BPMC
| $407K | ﹤0.01% |
6,438
-149
| -2% | -$9.42K |
|
2018
Reynolds Consumer Products
REYN
$4.91B
| $403K | ﹤0.01% |
14,257
-701
| -5% | -$19.8K |
|
2019
Liberty Energy
LBRT
$1.8B
| $401K | ﹤0.01% |
29,990
+1,532
| +5% | +$20.5K |
|
2020
Bandwidth Inc
BAND
$494M
| $400K | ﹤0.01% |
29,260
-4,390
| -13% | -$60.1K |
|
2021
Leslie's
LESL
$62.2M
| $400K | ﹤0.01% |
42,618
-5,880
| -12% | -$55.2K |
|
2022
Knife River
KNF
$4.57B
| $399K | ﹤0.01% |
+9,176
| New | +$399K |
|
2023
Dana Inc
DAN
$2.79B
| $397K | ﹤0.01% |
23,371
-7,808
| -25% | -$133K |
|
2024
Douglas Emmett
DEI
$2.81B
| $397K | ﹤0.01% |
31,607
+1,997
| +7% | +$25.1K |
|
2025
TriCo Bancshares
TCBK
$1.49B
| $396K | ﹤0.01% |
11,933
-3,569
| -23% | -$118K |
|