Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hycroft Mining Holding Corp
HYMC
$215M
| – | – |
-1,731
| Closed | -$5.17K |
|
2552
Arbutus Biopharma
ABUS
$805M
| – | – |
-13,810
| Closed | -$28K |
|
2553
Alico
ALCO
$256M
| – | – |
-2,384
| Closed | -$59.5K |
|
2554
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-39,930
| Closed | -$267K |
|
2555
Arcturus Therapeutics
ARCT
$485M
| – | – |
-23,970
| Closed | -$612K |
|
2556
BP
BP
$87.4B
| – | – |
-9,808
| Closed | -$380K |
|
2557
Bassett Furniture
BSET
$146M
| – | – |
-4,630
| Closed | -$67.8K |
|
2558
Ceco Environmental
CECO
$1.67B
| – | – |
-7,403
| Closed | -$118K |
|
2559
Celularity
CELU
$64.3M
| – | – |
-1,112
| Closed | -$2.47K |
|
2560
Cenntro
CENN
$26.7M
| – | – |
-2,275
| Closed | -$5.55K |
|
2561
Cannae Holdings
CNNE
$1.09B
| – | – |
-54,197
| Closed | -$1.01M |
|
2562
Coupang
CPNG
$52.7B
| – | – |
-434,321
| Closed | -$7.38M |
|
2563
Credo Technology Group
CRDO
$24.4B
| – | – |
-11,705
| Closed | -$179K |
|
2564
Criteo
CRTO
$1.22B
| – | – |
-524,169
| Closed | -$15.3M |
|
2565
DHI Group
DHX
$143M
| – | – |
-14,195
| Closed | -$43.4K |
|
2566
Dine Brands
DIN
$364M
| – | – |
-24,932
| Closed | -$1.23M |
|
2567
DLH Holdings
DLHC
$84.2M
| – | – |
-5,095
| Closed | -$59.5K |
|
2568
Duluth Holdings
DLTH
$142M
| – | – |
-7,256
| Closed | -$43.6K |
|
2569
eGain
EGAN
$178M
| – | – |
-8,198
| Closed | -$50.3K |
|
2570
Enbridge
ENB
$105B
| – | – |
-20,452
| Closed | -$679K |
|
2571
Epsilon Energy
EPSN
$126M
| – | – |
-17,595
| Closed | -$92.9K |
|
2572
Equinor
EQNR
$60.1B
| – | – |
-28,147
| Closed | -$923K |
|
2573
89bio
ETNB
$1.32B
| – | – |
-555,773
| Closed | -$8.58M |
|
|
EU
2574
enCore Energy
EU
$436M
| – | – |
-15,549
| Closed | -$50.7K |
|
2575
Funko
FNKO
$179M
| – | – |
-5,348
| Closed | -$40.9K |
|