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 | |
|---|---|---|---|---|---|---|
2151
Douglas Elliman
DOUG
$230M
| $229K | ﹤0.01% |
103,286
-115,942
| -53% | -$257K |
|
2152
Acadia Realty Trust
AKR
$2.54B
| $229K | ﹤0.01% |
15,894
-240
| -1% | -$3.45K |
|
2153
Compass Minerals
CMP
$752M
| $225K | ﹤0.01% |
6,613
-103
| -2% | -$3.5K |
|
2154
QuantumScape
QS
$4.73B
| $225K | ﹤0.01% |
28,104
-656
| -2% | -$5.24K |
|
2155
Excelerate Energy
EE
$759M
| $225K | ﹤0.01% |
11,044
+647
| +6% | +$13.2K |
|
2156
Informatica
INFA
$7.55B
| $223K | ﹤0.01% |
12,038
-281
| -2% | -$5.2K |
|
2157
Matthews International
MATW
$761M
| $221K | ﹤0.01% |
+5,196
| New | +$221K |
|
2158
Horace Mann Educators
HMN
$1.89B
| $220K | ﹤0.01% |
7,420
-26,928
| -78% | -$799K |
|
2159
3D Systems Corporation
DDD
$272M
| $219K | ﹤0.01% |
22,016
-11,632
| -35% | -$116K |
|
2160
Victory Capital Holdings
VCTR
$4.58B
| $219K | ﹤0.01% |
6,928
-3,401
| -33% | -$107K |
|
|
PLYA
2161
DELISTED
Playa Hotels & Resorts
PLYA
| $217K | ﹤0.01% |
26,699
-18,394
| -41% | -$150K |
|
2162
American Woodmark
AMWD
$950M
| $216K | ﹤0.01% |
+2,834
| New | +$216K |
|
2163
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $213K | ﹤0.01% |
1,192
| – | – |
|
2164
PagSeguro Digital
PAGS
$2.7B
| $211K | ﹤0.01% |
22,316
-522
| -2% | -$4.93K |
|
2165
Digital Turbine
APPS
$480M
| $210K | ﹤0.01% |
22,671
+1,773
| +8% | +$16.5K |
|
2166
Appian
APPN
$2.3B
| $210K | ﹤0.01% |
4,406
-102
| -2% | -$4.86K |
|
|
MRTX
2167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $210K | ﹤0.01% |
5,802
-134
| -2% | -$4.84K |
|
2168
Pegasystems
PEGA
$9.66B
| $209K | ﹤0.01% |
8,488
-198
| -2% | -$4.88K |
|
2169
iRobot
IRBT
$107M
| $209K | ﹤0.01% |
4,621
-67
| -1% | -$3.03K |
|
|
RC
2170
Ready Capital
RC
$675M
| $207K | ﹤0.01% |
18,347
+1,331
| +8% | +$15K |
|
|
EVRI
2171
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
14,307
-7,201
| -33% | -$104K |
|
|
FBRT
2172
Franklin BSP Realty Trust
FBRT
$953M
| $206K | ﹤0.01% |
14,576
-207
| -1% | -$2.93K |
|
2173
Marqeta
MQ
$2.64B
| $205K | ﹤0.01% |
42,021
-6,865
| -14% | -$33.4K |
|
|
HCP
2174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $204K | ﹤0.01% |
7,808
-181
| -2% | -$4.74K |
|
2175
ADT
ADT
$7.05B
| $204K | ﹤0.01% |
33,849
-789
| -2% | -$4.76K |
|