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 | |
|---|---|---|---|---|---|---|
2126
TFS Financial
TFSL
$3.75B
| $250K | ﹤0.01% |
19,860
-1,109
| -5% | -$13.9K |
|
2127
Carvana
CVNA
$49.6B
| $250K | ﹤0.01% |
+9,630
| New | +$250K |
|
2128
BOK Financial
BOKF
$7.06B
| $249K | ﹤0.01% |
3,081
-70
| -2% | -$5.66K |
|
2129
AMC Entertainment Holdings
AMC
$1.44B
| $247K | ﹤0.01% |
5,610
-131
| -2% | -$5.76K |
|
2130
MasterBrand
MBC
$1.69B
| $247K | ﹤0.01% |
21,207
+2,053
| +11% | +$23.9K |
|
|
DOOR
2131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
2,392
-53
| -2% | -$5.43K |
|
2132
Marathon Digital Holdings
MARA
$6.03B
| $244K | ﹤0.01% |
17,597
+5,160
| +41% | +$71.5K |
|
2133
AtriCure
ATRC
$1.8B
| $244K | ﹤0.01% |
4,941
-3,527
| -42% | -$174K |
|
|
BRKL
2134
DELISTED
Brookline Bancorp
BRKL
| $244K | ﹤0.01% |
27,899
-1,151
| -4% | -$10.1K |
|
2135
ChargePoint
CHPT
$239M
| $243K | ﹤0.01% |
1,384
-5,962
| -81% | -$1.05M |
|
2136
Teva Pharmaceuticals
TEVA
$22.7B
| $243K | ﹤0.01% |
32,248
-8,198
| -20% | -$61.7K |
|
|
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
24,669
+1,010
| +4% | +$9.9K |
|
2138
Guess, Inc.
GES
$869M
| $240K | ﹤0.01% |
12,315
-6,736
| -35% | -$131K |
|
|
MODV
2139
DELISTED
ModivCare
MODV
| $239K | ﹤0.01% |
5,297
-10,891
| -67% | -$492K |
|
2140
Victoria's Secret
VSCO
$2.11B
| $239K | ﹤0.01% |
13,739
-3,035
| -18% | -$52.9K |
|
|
XHR
2141
Xenia Hotels & Resorts
XHR
$1.41B
| $238K | ﹤0.01% |
19,314
-283
| -1% | -$3.48K |
|
|
CERE
2142
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $235K | ﹤0.01% |
+7,377
| New | +$235K |
|
2143
ACV Auctions
ACVA
$1.77B
| $234K | ﹤0.01% |
13,558
-316
| -2% | -$5.46K |
|
2144
Triumph Financial, Inc.
TFIN
$1.41B
| $234K | ﹤0.01% |
3,850
-2,167
| -36% | -$132K |
|
2145
Remitly
RELY
$3.85B
| $233K | ﹤0.01% |
12,397
-289
| -2% | -$5.44K |
|
2146
Enovix
ENVX
$1.75B
| $233K | ﹤0.01% |
14,745
-344
| -2% | -$5.43K |
|
|
ESTE
2147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
16,285
-4,739
| -23% | -$67.7K |
|
2148
Forestar Group
FOR
$1.44B
| $232K | ﹤0.01% |
10,290
| – | – |
|
2149
Geospace Technologies
GEOS
$217M
| $232K | ﹤0.01% |
+29,840
| New | +$232K |
|
2150
Community Trust Bancorp
CTBI
$1.04B
| $232K | ﹤0.01% |
+6,513
| New | +$232K |
|