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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$5.12B
| $2.67M | ﹤0.01% |
3,834
-355
| -8% | -$247K |
|
1327
Skechers
SKX
$9.49B
| $2.65M | ﹤0.01% |
42,490
+720
| +2% | +$44.9K |
|
1328
Invesco
IVZ
$10B
| $2.63M | ﹤0.01% |
147,161
+69,754
| +90% | +$1.24M |
|
|
OPT
1329
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.61M | ﹤0.01% |
884,075
-260
| -0% | -$767 |
|
1330
Limbach Holdings
LMB
$1.23B
| $2.61M | ﹤0.01% |
57,340
-4,034
| -7% | -$183K |
|
1331
Terreno Realty
TRNO
$6.05B
| $2.59M | ﹤0.01% |
41,366
+25,865
| +167% | +$1.62M |
|
1332
Onto Innovation
ONTO
$5.44B
| $2.59M | ﹤0.01% |
16,917
-265
| -2% | -$40.5K |
|
1333
Customers Bancorp
CUBI
$2.32B
| $2.58M | ﹤0.01% |
44,794
-4,914
| -10% | -$283K |
|
|
RDUS
1334
DELISTED
Radius Recycling
RDUS
| $2.58M | ﹤0.01% |
85,438
+9,886
| +13% | +$298K |
|
1335
PROG Holdings
PRG
$1.41B
| $2.57M | ﹤0.01% |
83,301
-23,985
| -22% | -$741K |
|
1336
Rexford Industrial Realty
REXR
$10.3B
| $2.57M | ﹤0.01% |
45,851
+7,533
| +20% | +$423K |
|
1337
SPS Commerce
SPSC
$4B
| $2.57M | ﹤0.01% |
13,263
-2,167
| -14% | -$420K |
|
1338
Extreme Networks
EXTR
$2.95B
| $2.56M | ﹤0.01% |
145,317
+88,065
| +154% | +$1.55M |
|
1339
Astrana Health
ASTH
$1.38B
| $2.56M | ﹤0.01% |
66,809
+2,073
| +3% | +$79.4K |
|
1340
Omega Healthcare
OHI
$12.5B
| $2.55M | ﹤0.01% |
83,317
+5,414
| +7% | +$166K |
|
|
HTLF
1341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.55M | ﹤0.01% |
67,854
-5,038
| -7% | -$189K |
|
1342
Ryman Hospitality Properties
RHP
$6.31B
| $2.54M | ﹤0.01% |
23,056
+4,014
| +21% | +$442K |
|
1343
Metallus
MTUS
$697M
| $2.52M | ﹤0.01% |
107,626
-2,619
| -2% | -$61.4K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $2.52M | ﹤0.01% |
8,560
+46
| +0.5% | +$13.5K |
|
1345
Ingles Markets
IMKTA
$1.32B
| $2.51M | ﹤0.01% |
29,060
-3,544
| -11% | -$306K |
|
1346
Preformed Line Products
PLPC
$979M
| $2.47M | ﹤0.01% |
18,453
-701
| -4% | -$93.8K |
|
1347
Boston Properties
BXP
$12.2B
| $2.46M | ﹤0.01% |
35,109
+30,048
| +594% | +$2.11M |
|
1348
Hawkins
HWKN
$3.62B
| $2.46M | ﹤0.01% |
34,867
+4,181
| +14% | +$294K |
|
1349
Vishay Precision Group
VPG
$416M
| $2.45M | ﹤0.01% |
71,990
-4,716
| -6% | -$161K |
|
1350
Arrow Electronics
ARW
$6.61B
| $2.44M | ﹤0.01% |
19,999
+2,566
| +15% | +$314K |
|