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 | |
|---|---|---|---|---|---|---|
|
DNB
2101
DELISTED
Dun & Bradstreet
DNB
| $282K | ﹤0.01% |
24,331
-568
| -2% | -$6.57K |
|
2102
Cytek Biosciences
CTKB
$499M
| $281K | ﹤0.01% |
32,875
+4,161
| +14% | +$35.5K |
|
2103
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $279K | ﹤0.01% |
7,324
-89
| -1% | -$3.39K |
|
2104
Unitil
UTL
$824M
| $277K | ﹤0.01% |
5,470
-3,855
| -41% | -$195K |
|
2105
Scholastic
SCHL
$672M
| $273K | ﹤0.01% |
7,022
-2,954
| -30% | -$115K |
|
2106
Build-A-Bear
BBW
$955M
| $273K | ﹤0.01% |
12,726
+649
| +5% | +$13.9K |
|
2107
United Microelectronic
UMC
$17B
| $272K | ﹤0.01% |
+34,419
| New | +$272K |
|
2108
Dayforce
DAY
$10.9B
| $271K | ﹤0.01% |
4,046
-1,297
| -24% | -$86.9K |
|
2109
Newmark Group
NMRK
$3.44B
| $270K | ﹤0.01% |
43,462
-9,303
| -18% | -$57.9K |
|
2110
Axsome Therapeutics
AXSM
$6.19B
| $270K | ﹤0.01% |
3,758
-86
| -2% | -$6.18K |
|
2111
Upstart Holdings
UPST
$6.05B
| $268K | ﹤0.01% |
+7,486
| New | +$268K |
|
2112
Universal Logistics Holdings
ULH
$646M
| $265K | ﹤0.01% |
9,204
+1,122
| +14% | +$32.3K |
|
|
JBGS
2113
JBG SMITH
JBGS
$1.44B
| $265K | ﹤0.01% |
17,587
+2,039
| +13% | +$30.7K |
|
|
TWO
2114
Two Harbors Investment
TWO
$1.06B
| $264K | ﹤0.01% |
19,039
-244
| -1% | -$3.39K |
|
2115
Live Oak Bancshares
LOB
$1.7B
| $264K | ﹤0.01% |
10,024
-2,113
| -17% | -$55.6K |
|
2116
Openlane
KAR
$3.16B
| $260K | ﹤0.01% |
17,077
-45,837
| -73% | -$698K |
|
2117
Hanesbrands
HBI
$2.24B
| $259K | ﹤0.01% |
57,041
-884
| -2% | -$4.01K |
|
2118
Ginkgo Bioworks
DNA
$621M
| $255K | ﹤0.01% |
3,428
+620
| +22% | +$46.1K |
|
|
KAMN
2119
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
10,481
-5,560
| -35% | -$135K |
|
2120
Freshworks
FRSH
$3.84B
| $254K | ﹤0.01% |
14,465
-338
| -2% | -$5.94K |
|
2121
Peloton Interactive
PTON
$3.13B
| $253K | ﹤0.01% |
32,952
-48,100
| -59% | -$370K |
|
2122
Monarch Casino & Resort
MCRI
$1.89B
| $253K | ﹤0.01% |
3,592
-1,898
| -35% | -$134K |
|
2123
Capitol Federal Financial
CFFN
$847M
| $253K | ﹤0.01% |
41,007
-36,232
| -47% | -$224K |
|
2124
Haverty Furniture Companies
HVT
$384M
| $251K | ﹤0.01% |
8,318
-441
| -5% | -$13.3K |
|
2125
Xenon Pharmaceuticals
XENE
$2.87B
| $250K | ﹤0.01% |
6,500
-21,690
| -77% | -$835K |
|