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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$567M
| $2.43M | ﹤0.01% |
108,362
-14,434
| -12% | -$324K |
|
1352
Parsons
PSN
$8.18B
| $2.4M | ﹤0.01% |
38,224
+1,851
| +5% | +$116K |
|
1353
Universal Technical Institute
UTI
$1.48B
| $2.39M | ﹤0.01% |
190,637
-87,083
| -31% | -$1.09M |
|
1354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.36M | ﹤0.01% |
40,846
+33,951
| +492% | +$1.96M |
|
1355
Progyny
PGNY
$1.94B
| $2.36M | ﹤0.01% |
63,501
+8,670
| +16% | +$322K |
|
1356
Sprouts Farmers Market
SFM
$13.3B
| $2.36M | ﹤0.01% |
48,999
-32,789
| -40% | -$1.58M |
|
1357
Park Aerospace
PKE
$372M
| $2.34M | ﹤0.01% |
159,420
-10,857
| -6% | -$160K |
|
1358
AMN Healthcare
AMN
$699M
| $2.34M | ﹤0.01% |
31,263
+5,066
| +19% | +$379K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | ﹤0.01% |
26,750
+191
| +0.7% | +$16.6K |
|
1360
Vital Energy
VTLE
$635M
| $2.32M | ﹤0.01% |
51,106
+27,656
| +118% | +$1.26M |
|
1361
monday.com
MNDY
$9.9B
| $2.31M | ﹤0.01% |
12,320
-290
| -2% | -$54.5K |
|
1362
Independence Realty Trust
IRT
$4.07B
| $2.31M | ﹤0.01% |
151,112
+31,339
| +26% | +$479K |
|
1363
Vanguard Total Bond Market
BND
$135B
| $2.3M | ﹤0.01% |
31,212
+15,593
| +100% | +$1.15M |
|
1364
Mr. Cooper
COOP
$14.1B
| $2.28M | ﹤0.01% |
34,972
-38,065
| -52% | -$2.48M |
|
1365
Warner Music
WMG
$17.5B
| $2.28M | ﹤0.01% |
63,614
-38,387
| -38% | -$1.37M |
|
1366
Cal-Maine
CALM
$5.37B
| $2.27M | ﹤0.01% |
39,575
+4,012
| +11% | +$230K |
|
1367
Agree Realty
ADC
$8.09B
| $2.27M | ﹤0.01% |
36,039
+779
| +2% | +$49K |
|
1368
Impinj
PI
$5.2B
| $2.25M | ﹤0.01% |
24,945
+2,725
| +12% | +$245K |
|
1369
Owens & Minor
OMI
$412M
| $2.24M | ﹤0.01% |
116,318
-14,312
| -11% | -$276K |
|
1370
Pacira BioSciences
PCRX
$1.22B
| $2.21M | ﹤0.01% |
65,564
-3,123
| -5% | -$105K |
|
|
FL
1371
DELISTED
Foot Locker
FL
| $2.19M | ﹤0.01% |
70,449
-5,923
| -8% | -$185K |
|
|
FBMS
1372
DELISTED
The First Bancshares, Inc.
FBMS
| $2.19M | ﹤0.01% |
74,679
+3,073
| +4% | +$90.1K |
|
|
SWN
1373
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
334,023
+141,858
| +74% | +$929K |
|
1374
Deluxe
DLX
$881M
| $2.19M | ﹤0.01% |
101,865
+12,199
| +14% | +$262K |
|
1375
Fortune Brands Innovations
FBIN
$7.12B
| $2.17M | ﹤0.01% |
28,555
+3,764
| +15% | +$287K |
|