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 | |
|---|---|---|---|---|---|---|
|
GTM
1376
ZoomInfo Technologies
GTM
$3.72B
| $2.16M | ﹤0.01% |
116,874
-10,437
| -8% | -$193K |
|
1377
CarGurus
CARG
$3.58B
| $2.15M | ﹤0.01% |
89,156
+8,827
| +11% | +$213K |
|
1378
Allient
ALNT
$779M
| $2.15M | ﹤0.01% |
71,092
| – | – |
|
1379
Playtika
PLTK
$1.41B
| $2.14M | ﹤0.01% |
244,998
-5,639
| -2% | -$49.2K |
|
1380
Alkermes
ALKS
$4.45B
| $2.13M | ﹤0.01% |
76,718
+675
| +0.9% | +$18.7K |
|
1381
Baidu
BIDU
$39.5B
| $2.12M | ﹤0.01% |
17,798
+950
| +6% | +$113K |
|
1382
Innovative Industrial Properties
IIPR
$1.6B
| $2.11M | ﹤0.01% |
20,968
+4,256
| +25% | +$429K |
|
1383
O-I Glass
OI
$1.99B
| $2.11M | ﹤0.01% |
128,940
-1,933,846
| -94% | -$31.7M |
|
|
FLG
1384
Flagstar Financial, Inc.
FLG
$5.27B
| $2.1M | ﹤0.01% |
68,385
+3,838
| +6% | +$118K |
|
1385
Artivion
AORT
$1.92B
| $2.1M | ﹤0.01% |
117,271
-16,341
| -12% | -$292K |
|
1386
Century Aluminum
CENX
$2.44B
| $2.09M | ﹤0.01% |
172,255
-1,608
| -0.9% | -$19.5K |
|
1387
CRA International
CRAI
$1.3B
| $2.09M | ﹤0.01% |
21,101
+2,848
| +16% | +$282K |
|
1388
Regency Centers
REG
$13B
| $2.08M | ﹤0.01% |
31,092
+18,658
| +150% | +$1.25M |
|
1389
MaxLinear
MXL
$1.37B
| $2.08M | ﹤0.01% |
87,606
-455
| -0.5% | -$10.8K |
|
|
WRK
1390
DELISTED
WestRock Company
WRK
| $2.08M | ﹤0.01% |
50,082
+35,235
| +237% | +$1.46M |
|
1391
Albertsons Companies
ACI
$10.5B
| $2.08M | ﹤0.01% |
90,384
+51,984
| +135% | +$1.2M |
|
1392
MDU Resources
MDU
$3.32B
| $2.08M | ﹤0.01% |
189,258
-5,097
| -3% | -$55.9K |
|
1393
Helix Energy Solutions
HLX
$914M
| $2.07M | ﹤0.01% |
201,373
+18,028
| +10% | +$185K |
|
1394
JELD-WEN Holding
JELD
$537M
| $2.07M | ﹤0.01% |
109,507
-27,560
| -20% | -$520K |
|
1395
nVent Electric
NVT
$15.3B
| $2.06M | ﹤0.01% |
34,932
-55,724
| -61% | -$3.29M |
|
|
CHUY
1396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
53,079
-12,843
| -19% | -$491K |
|
1397
Dolby
DLB
$6.85B
| $2.02M | ﹤0.01% |
23,435
+614
| +3% | +$52.9K |
|
1398
Donaldson
DCI
$9.42B
| $2M | ﹤0.01% |
30,561
+10,585
| +53% | +$692K |
|
1399
Arcus Biosciences
RCUS
$1.23B
| $1.99M | ﹤0.01% |
104,413
+36,312
| +53% | +$694K |
|
|
LUNA
1400
DELISTED
Luna Innovations Incorporated
LUNA
| $1.98M | ﹤0.01% |
298,347
-12,609
| -4% | -$83.9K |
|