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 | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$361M
| $1.59M | ﹤0.01% |
262,070
+59,693
| +29% | +$363K |
|
1477
MasterCraft Boat Holdings
MCFT
$362M
| $1.59M | ﹤0.01% |
70,296
+1,441
| +2% | +$32.6K |
|
1478
Nutanix
NTNX
$21.2B
| $1.59M | ﹤0.01% |
33,370
+7,720
| +30% | +$368K |
|
|
SWI
1479
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.59M | ﹤0.01% |
127,187
-7,299
| -5% | -$91.2K |
|
1480
Griffon
GFF
$3.61B
| $1.58M | ﹤0.01% |
25,973
+17,149
| +194% | +$1.05M |
|
1481
Assurant
AIZ
$10.7B
| $1.58M | ﹤0.01% |
9,361
+7,096
| +313% | +$1.2M |
|
1482
Golub Capital BDC
GBDC
$3.93B
| $1.58M | ﹤0.01% |
+104,351
| New | +$1.58M |
|
1483
Adtalem Global Education
ATGE
$4.94B
| $1.58M | ﹤0.01% |
26,719
+14,994
| +128% | +$884K |
|
1484
Vornado Realty Trust
VNO
$8.25B
| $1.57M | ﹤0.01% |
55,752
+18,249
| +49% | +$516K |
|
1485
Glaukos
GKOS
$4.75B
| $1.57M | ﹤0.01% |
19,763
+1,426
| +8% | +$113K |
|
1486
Range Resources
RRC
$8.41B
| $1.57M | ﹤0.01% |
51,479
+8,678
| +20% | +$264K |
|
1487
Stride
LRN
$6.91B
| $1.56M | ﹤0.01% |
26,330
+12,134
| +85% | +$720K |
|
|
ACRE
1488
Ares Commercial Real Estate
ACRE
$265M
| $1.56M | ﹤0.01% |
150,425
-2,433
| -2% | -$25.2K |
|
1489
Twin Disc
TWIN
$190M
| $1.56M | ﹤0.01% |
96,416
+9,663
| +11% | +$156K |
|
1490
BioLife Solutions
BLFS
$1.22B
| $1.56M | ﹤0.01% |
95,863
-21,589
| -18% | -$351K |
|
1491
EastGroup Properties
EGP
$8.9B
| $1.55M | ﹤0.01% |
8,471
+283
| +3% | +$51.9K |
|
1492
Cognex
CGNX
$7.45B
| $1.55M | ﹤0.01% |
37,020
+6,404
| +21% | +$267K |
|
1493
GATX Corp
GATX
$6.05B
| $1.54M | ﹤0.01% |
12,846
-52,430
| -80% | -$6.3M |
|
1494
Energy Recovery
ERII
$764M
| $1.54M | ﹤0.01% |
81,902
+1,083
| +1% | +$20.4K |
|
1495
Roku
ROKU
$13.9B
| $1.54M | ﹤0.01% |
16,754
+3,253
| +24% | +$298K |
|
1496
Oshkosh
OSK
$8.77B
| $1.53M | ﹤0.01% |
14,098
-1,155
| -8% | -$125K |
|
1497
Schneider National
SNDR
$4.18B
| $1.53M | ﹤0.01% |
60,039
+3,232
| +6% | +$82.3K |
|
1498
Ligand Pharmaceuticals
LGND
$3.23B
| $1.53M | ﹤0.01% |
21,385
+3,976
| +23% | +$284K |
|
|
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
33,940
+16,120
| +90% | +$724K |
|
1500
BayCom
BCML
$324M
| $1.52M | ﹤0.01% |
64,473
+257
| +0.4% | +$6.06K |
|