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 | |
|---|---|---|---|---|---|---|
2051
Joby Aviation
JOBY
$11.7B
| $346K | ﹤0.01% |
33,725
-786
| -2% | -$8.06K |
|
2052
Dentsply Sirona
XRAY
$2.78B
| $346K | ﹤0.01% |
8,638
-27
| -0.3% | -$1.08K |
|
2053
Affirm
AFRM
$26.5B
| $346K | ﹤0.01% |
22,538
-526
| -2% | -$8.06K |
|
2054
BGC Group
BGC
$4.84B
| $345K | ﹤0.01% |
77,875
-36,214
| -32% | -$160K |
|
2055
C3.ai
AI
$2.26B
| $345K | ﹤0.01% |
9,469
-219
| -2% | -$7.98K |
|
2056
Janus International
JBI
$1.44B
| $343K | ﹤0.01% |
32,141
-9,215
| -22% | -$98.2K |
|
2057
FTAI Aviation
FTAI
$17.4B
| $339K | ﹤0.01% |
10,695
-249
| -2% | -$7.88K |
|
|
LSXMA
2058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | ﹤0.01% |
14,035
-325
| -2% | -$7.84K |
|
2059
REX American Resources
REX
$1.02B
| $338K | ﹤0.01% |
9,709
+3,504
| +56% | +$122K |
|
2060
Denali Therapeutics
DNLI
$2.17B
| $338K | ﹤0.01% |
11,451
-267
| -2% | -$7.88K |
|
2061
Hain Celestial
HAIN
$191M
| $335K | ﹤0.01% |
26,806
-7,280
| -21% | -$91.1K |
|
|
AGTI
2062
DELISTED
Agiliti, Inc.
AGTI
| $333K | ﹤0.01% |
20,209
+844
| +4% | +$13.9K |
|
2063
Spirit AeroSystems
SPR
$4.61B
| $333K | ﹤0.01% |
11,409
-267
| -2% | -$7.79K |
|
2064
Under Armour
UAA
$2.16B
| $331K | ﹤0.01% |
45,899
-10,962
| -19% | -$79.1K |
|
2065
Janus Henderson
JHG
$7.08B
| $330K | ﹤0.01% |
12,128
-297
| -2% | -$8.09K |
|
2066
SentinelOne
S
$6.19B
| $330K | ﹤0.01% |
21,886
-511
| -2% | -$7.72K |
|
2067
Ultragenyx Pharmaceutical
RARE
$3.01B
| $330K | ﹤0.01% |
7,150
-167
| -2% | -$7.7K |
|
|
RGLS
2068
DELISTED
Regulus Therapeutics
RGLS
| $326K | ﹤0.01% |
221,506
| – | – |
|
2069
SFL Corp
SFL
$1.1B
| $325K | ﹤0.01% |
34,860
-1,875
| -5% | -$17.5K |
|
2070
Alpha and Omega Semiconductor
AOSL
$875M
| $325K | ﹤0.01% |
9,898
+3,432
| +53% | +$113K |
|
2071
Ameresco
AMRC
$1.44B
| $325K | ﹤0.01% |
6,674
+142
| +2% | +$6.91K |
|
2072
Skywest
SKYW
$4.41B
| $324K | ﹤0.01% |
7,958
-6,345
| -44% | -$258K |
|
2073
Urban Edge Properties
UE
$2.67B
| $321K | ﹤0.01% |
20,827
+317
| +2% | +$4.89K |
|
2074
Hecla Mining
HL
$7.47B
| $319K | ﹤0.01% |
61,892
-22,666
| -27% | -$117K |
|
2075
Heritage Financial
HFWA
$846M
| $315K | ﹤0.01% |
19,476
-267,857
| -93% | -$4.33M |
|