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 | |
|---|---|---|---|---|---|---|
2276
NACCO Industries
NC
$293M
| $102K | ﹤0.01% |
+2,946
| New | +$102K |
|
2277
Coeur Mining
CDE
$9.6B
| $101K | ﹤0.01% |
35,736
-120,724
| -77% | -$343K |
|
|
VOXX
2278
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | ﹤0.01% |
8,125
| – | – |
|
2279
Jakks Pacific
JAKK
$195M
| $101K | ﹤0.01% |
+5,053
| New | +$101K |
|
2280
Hudson Technologies
HDSN
$441M
| $100K | ﹤0.01% |
+10,395
| New | +$100K |
|
2281
Forrester Research
FORR
$188M
| $99.6K | ﹤0.01% |
3,424
-5,487
| -62% | -$160K |
|
2282
Opko Health
OPK
$1.12B
| $99.1K | ﹤0.01% |
45,684
-1,068
| -2% | -$2.32K |
|
2283
Ceco Environmental
CECO
$1.67B
| $98.9K | ﹤0.01% |
7,403
| – | – |
|
|
RTL
2284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.4K | ﹤0.01% |
14,549
-340
| -2% | -$2.3K |
|
2285
Aurora
AUR
$10B
| $98.3K | ﹤0.01% |
33,422
-780
| -2% | -$2.29K |
|
|
PDM
2286
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $97.2K | ﹤0.01% |
13,376
-311
| -2% | -$2.26K |
|
2287
PrimeEnergy Resources
PNRG
$269M
| $96K | ﹤0.01% |
+1,043
| New | +$96K |
|
2288
FuelCell Energy
FCEL
$130M
| $96K | ﹤0.01% |
1,481
-34
| -2% | -$2.2K |
|
2289
Heidrick & Struggles
HSII
$1.02B
| $94.3K | ﹤0.01% |
3,563
+1,167
| +49% | +$30.9K |
|
|
HPP
2290
Hudson Pacific Properties
HPP
$1.1B
| $94.1K | ﹤0.01% |
22,298
-1,044,307
| -98% | -$4.41M |
|
2291
Epsilon Energy
EPSN
$123M
| $94K | ﹤0.01% |
+17,595
| New | +$94K |
|
|
BRSP
2292
BrightSpire Capital
BRSP
$767M
| $93.8K | ﹤0.01% |
13,944
+3,686
| +36% | +$24.8K |
|
2293
Harvard Bioscience
HBIO
$20M
| $93.8K | ﹤0.01% |
17,092
| – | – |
|
2294
Virgin Galactic
SPCE
$180M
| $92.9K | ﹤0.01% |
1,197
-28
| -2% | -$2.17K |
|
2295
Recursion Pharmaceuticals
RXRX
$1.98B
| $92.1K | ﹤0.01% |
12,334
-288
| -2% | -$2.15K |
|
2296
W&T Offshore
WTI
$261M
| $91.1K | ﹤0.01% |
23,544
-23,586
| -50% | -$91.3K |
|
2297
Cambium Networks
CMBM
$19.8M
| $89.8K | ﹤0.01% |
5,897
+1,916
| +48% | +$29.2K |
|
2298
Village Super Market
VLGEA
$550M
| $89.5K | ﹤0.01% |
3,922
| – | – |
|
2299
Nature's Sunshine
NATR
$302M
| $89.1K | ﹤0.01% |
6,530
| – | – |
|
2300
Sensus Healthcare
SRTS
$52.6M
| $88.3K | ﹤0.01% |
28,024
+21,516
| +331% | +$67.8K |
|