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 | |
|---|---|---|---|---|---|---|
1426
Fox Class B
FOX
$25.8B
| $1.79M | ﹤0.01% |
64,882
+1,480
| +2% | +$40.9K |
|
1427
Spectrum Brands
SPB
$1.29B
| $1.79M | ﹤0.01% |
22,436
+2,233
| +11% | +$178K |
|
1428
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.79M | ﹤0.01% |
9,926
-1,590
| -14% | -$286K |
|
1429
Rithm Capital
RITM
$6.57B
| $1.78M | ﹤0.01% |
167,086
+19,909
| +14% | +$213K |
|
1430
JD.com
JD
$47.7B
| $1.78M | ﹤0.01% |
61,728
-146,169
| -70% | -$4.22M |
|
1431
Select Water Solutions
WTTR
$946M
| $1.78M | ﹤0.01% |
234,879
+9,375
| +4% | +$71.2K |
|
1432
OGE Energy
OGE
$8.96B
| $1.78M | ﹤0.01% |
50,965
+6,723
| +15% | +$235K |
|
1433
Lear
LEA
$5.62B
| $1.77M | ﹤0.01% |
12,525
+1,881
| +18% | +$266K |
|
1434
Mohawk Industries
MHK
$8.45B
| $1.76M | ﹤0.01% |
16,980
+7,446
| +78% | +$771K |
|
1435
FIGS
FIGS
$1.16B
| $1.76M | ﹤0.01% |
252,829
-23,606
| -9% | -$164K |
|
1436
Agilysys
AGYS
$2.97B
| $1.76M | ﹤0.01% |
20,707
+12,456
| +151% | +$1.06M |
|
1437
Twilio
TWLO
$15.7B
| $1.75M | ﹤0.01% |
23,110
-12,899
| -36% | -$979K |
|
1438
Universal Display
OLED
$6.49B
| $1.75M | ﹤0.01% |
9,124
+1,353
| +17% | +$259K |
|
1439
NOV
NOV
$4.79B
| $1.74M | ﹤0.01% |
85,696
+13,319
| +18% | +$270K |
|
1440
WIX.com
WIX
$9.56B
| $1.73M | ﹤0.01% |
14,102
+1,462
| +12% | +$180K |
|
1441
Cross Country Healthcare
CCRN
$411M
| $1.73M | ﹤0.01% |
76,590
+23,046
| +43% | +$522K |
|
1442
Navient
NAVI
$1.28B
| $1.73M | ﹤0.01% |
92,967
-78,962
| -46% | -$1.47M |
|
1443
American Eagle Outfitters
AEO
$3.18B
| $1.73M | ﹤0.01% |
81,684
+28,282
| +53% | +$598K |
|
1444
Kilroy Realty
KRC
$5.11B
| $1.72M | ﹤0.01% |
43,109
+20,706
| +92% | +$825K |
|
1445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | ﹤0.01% |
27,630
-27,366
| -50% | -$1.69M |
|
1446
G-III Apparel Group
GIII
$1.12B
| $1.69M | ﹤0.01% |
49,760
-27,773
| -36% | -$944K |
|
1447
Omnicell
OMCL
$1.46B
| $1.68M | ﹤0.01% |
44,766
+36,844
| +465% | +$1.39M |
|
1448
Etsy
ETSY
$5.84B
| $1.68M | ﹤0.01% |
20,713
+15,042
| +265% | +$1.22M |
|
1449
Embecta
EMBC
$878M
| $1.67M | ﹤0.01% |
88,419
-21,462
| -20% | -$406K |
|
1450
Federal Agricultural Mortgage
AGM
$2.15B
| $1.67M | ﹤0.01% |
8,752
+4,611
| +111% | +$882K |
|