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 | |
|---|---|---|---|---|---|---|
2076
AerCap
AER
$21.9B
| $313K | ﹤0.01% |
4,925
| – | – |
|
2077
Sotera Health
SHC
$4.56B
| $310K | ﹤0.01% |
16,455
-253
| -2% | -$4.77K |
|
2078
Mister Car Wash
MCW
$1.83B
| $308K | ﹤0.01% |
31,948
+1,276
| +4% | +$12.3K |
|
2079
First Advantage
FA
$2.87B
| $308K | ﹤0.01% |
19,970
-9,350
| -32% | -$144K |
|
2080
LiveRamp
RAMP
$1.76B
| $307K | ﹤0.01% |
10,757
-159
| -1% | -$4.54K |
|
2081
Insmed
INSM
$30.8B
| $307K | ﹤0.01% |
14,538
-339
| -2% | -$7.15K |
|
2082
Hasbro
HAS
$11.1B
| $307K | ﹤0.01% |
4,733
-4
| -0.1% | -$259 |
|
2083
Vaalco Energy
EGY
$416M
| $307K | ﹤0.01% |
81,519
+33,804
| +71% | +$127K |
|
2084
F5
FFIV
$19.3B
| $306K | ﹤0.01% |
2,092
-5,341
| -72% | -$781K |
|
2085
EchoStar
SATS
$22.4B
| $305K | ﹤0.01% |
17,599
-6,184
| -26% | -$107K |
|
2086
CNA Financial
CNA
$12.9B
| $304K | ﹤0.01% |
7,878
-421
| -5% | -$16.3K |
|
2087
Wolverine World Wide
WWW
$2.5B
| $304K | ﹤0.01% |
20,697
-9,146
| -31% | -$134K |
|
2088
Preferred Bank
PFBC
$1.17B
| $304K | ﹤0.01% |
5,525
-35
| -0.6% | -$1.93K |
|
2089
York Water
YORW
$442M
| $298K | ﹤0.01% |
7,217
| – | – |
|
2090
Zillow
ZG
$20.7B
| $297K | ﹤0.01% |
6,044
-140
| -2% | -$6.89K |
|
2091
New Fortress Energy
NFE
$387M
| $296K | ﹤0.01% |
11,041
-373
| -3% | -$9.99K |
|
2092
Autohome
ATHM
$3.48B
| $295K | ﹤0.01% |
10,108
| – | – |
|
2093
Goosehead Insurance
GSHD
$2.05B
| $294K | ﹤0.01% |
4,678
-4
| -0.1% | -$252 |
|
|
ELME
2094
Elme Communities
ELME
$1.51B
| $294K | ﹤0.01% |
17,855
+3,222
| +22% | +$53K |
|
2095
Maravai LifeSciences
MRVI
$395M
| $293K | ﹤0.01% |
23,590
+749
| +3% | +$9.31K |
|
|
AYX
2096
DELISTED
Alteryx, Inc.
AYX
| $291K | ﹤0.01% |
6,413
-148
| -2% | -$6.72K |
|
2097
BlackLine
BL
$3.4B
| $289K | ﹤0.01% |
5,368
-123
| -2% | -$6.62K |
|
2098
Rapid7
RPD
$1.29B
| $289K | ﹤0.01% |
6,377
-149
| -2% | -$6.75K |
|
2099
Capri Holdings
CPRI
$2.56B
| $288K | ﹤0.01% |
8,036
+625
| +8% | +$22.4K |
|
2100
Assurant
AIZ
$10.7B
| $285K | ﹤0.01% |
2,266
| – | – |
|