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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | ﹤0.01% |
11,829
-276
| -2% | -$4.74K |
|
2177
Target Hospitality
TH
$881M
| $201K | ﹤0.01% |
14,945
-1,416
| -9% | -$19K |
|
2178
Riot Platforms
RIOT
$6.17B
| $199K | ﹤0.01% |
16,852
-393
| -2% | -$4.65K |
|
2179
IonQ
IONQ
$13.8B
| $198K | ﹤0.01% |
14,670
-341
| -2% | -$4.61K |
|
|
NOVA
2180
DELISTED
Sunnova Energy
NOVA
| $198K | ﹤0.01% |
10,820
-253
| -2% | -$4.63K |
|
|
AAN
2181
DELISTED
The Aaron's Company, Inc.
AAN
| $196K | ﹤0.01% |
13,842
-670
| -5% | -$9.47K |
|
2182
Fastly
FSLY
$1.13B
| $195K | ﹤0.01% |
12,358
-287
| -2% | -$4.53K |
|
2183
Kratos Defense & Security Solutions
KTOS
$11.6B
| $194K | ﹤0.01% |
13,516
-315
| -2% | -$4.52K |
|
2184
Pitney Bowes
PBI
$1.95B
| $193K | ﹤0.01% |
54,545
-2,250
| -4% | -$7.97K |
|
2185
Mirion Technologies
MIR
$5.11B
| $192K | ﹤0.01% |
22,667
+1,712
| +8% | +$14.5K |
|
2186
Healthcare Services Group
HCSG
$1.18B
| $191K | ﹤0.01% |
12,784
-26,228
| -67% | -$392K |
|
2187
Hanmi Financial
HAFC
$756M
| $186K | ﹤0.01% |
12,437
-574
| -4% | -$8.57K |
|
|
UNIT
2188
Uniti Group
UNIT
$1.73B
| $185K | ﹤0.01% |
40,136
-588
| -1% | -$2.72K |
|
2189
Arhaus
ARHS
$1.59B
| $183K | ﹤0.01% |
17,538
-4,742
| -21% | -$49.5K |
|
2190
Repay Holdings
RPAY
$501M
| $182K | ﹤0.01% |
23,258
+2,478
| +12% | +$19.4K |
|
2191
Genco Shipping & Trading
GNK
$749M
| $181K | ﹤0.01% |
12,928
-687
| -5% | -$9.64K |
|
2192
Montauk Renewables
MNTK
$293M
| $181K | ﹤0.01% |
24,375
-1,216
| -5% | -$9.05K |
|
2193
Utah Medical Products
UTMD
$195M
| $180K | ﹤0.01% |
1,934
+1,006
| +108% | +$93.8K |
|
2194
Resources Connection
RGP
$169M
| $177K | ﹤0.01% |
11,292
+5,418
| +92% | +$85.1K |
|
2195
RLJ Lodging Trust
RLJ
$1.16B
| $177K | ﹤0.01% |
17,211
-402
| -2% | -$4.13K |
|
2196
CoreCard
CCRD
$210M
| $174K | ﹤0.01% |
6,851
+3,339
| +95% | +$84.7K |
|
|
2197
Newell Brands
NWL
$2.55B
| $172K | ﹤0.01% |
19,818
-14,667,616
| -100% | -$128M |
|
2198
Costamare
CMRE
$1.45B
| $171K | ﹤0.01% |
17,670
-1,213
| -6% | -$11.7K |
|
2199
AbCellera Biologics
ABCL
$1.38B
| $170K | ﹤0.01% |
26,314
-148,105
| -85% | -$957K |
|
|
RWT
2200
Redwood Trust
RWT
$812M
| $169K | ﹤0.01% |
26,560
-287
| -1% | -$1.83K |
|