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 | |
|---|---|---|---|---|---|---|
1526
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.41M | ﹤0.01% |
46,618
-3,145
| -6% | -$95.2K |
|
1527
Grab
GRAB
$24.5B
| $1.41M | ﹤0.01% |
418,172
+12,171
| +3% | +$41K |
|
1528
Usana Health Sciences
USNA
$557M
| $1.41M | ﹤0.01% |
26,286
-78
| -0.3% | -$4.18K |
|
1529
Healthcare Realty
HR
$6.45B
| $1.41M | ﹤0.01% |
81,621
+11,343
| +16% | +$195K |
|
1530
Ionis Pharmaceuticals
IONS
$10.1B
| $1.41M | ﹤0.01% |
27,793
+12,357
| +80% | +$625K |
|
1531
Bowman Consulting
BWMN
$703M
| $1.4M | ﹤0.01% |
39,515
| – | – |
|
1532
Clear Channel Outdoor Holdings
CCO
$651M
| $1.4M | ﹤0.01% |
769,374
-26,686
| -3% | -$48.6K |
|
1533
Goodyear
GT
$2.43B
| $1.4M | ﹤0.01% |
97,770
-9,180
| -9% | -$131K |
|
1534
MasterBrand
MBC
$1.71B
| $1.4M | ﹤0.01% |
94,075
+20,858
| +28% | +$310K |
|
1535
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
50,363
+7,129
| +16% | +$197K |
|
1536
Clean Energy Fuels
CLNE
$526M
| $1.39M | ﹤0.01% |
362,180
-28,696
| -7% | -$110K |
|
1537
WK Kellogg Co
KLG
$1.99B
| $1.39M | ﹤0.01% |
+105,518
| New | +$1.39M |
|
1538
Columbus McKinnon
CMCO
$415M
| $1.38M | ﹤0.01% |
35,450
-763,079
| -96% | -$29.8M |
|
1539
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | ﹤0.01% |
21,800
+6,210
| +40% | +$392K |
|
|
KRTX
1540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.37M | ﹤0.01% |
4,338
+778
| +22% | +$246K |
|
|
NVEE
1541
DELISTED
NV5 Global
NVEE
| $1.37M | ﹤0.01% |
49,328
+25,120
| +104% | +$698K |
|
1542
Compass
COMP
$4.92B
| $1.37M | ﹤0.01% |
363,560
+114,855
| +46% | +$432K |
|
1543
Enviri
NVRI
$983M
| $1.37M | ﹤0.01% |
151,822
+22,521
| +17% | +$203K |
|
1544
IDT Corp
IDT
$1.67B
| $1.37M | ﹤0.01% |
40,070
+7,380
| +23% | +$252K |
|
1545
Acuity Brands
AYI
$10.3B
| $1.37M | ﹤0.01% |
6,668
+944
| +16% | +$193K |
|
1546
Rocket Pharmaceuticals
RCKT
$341M
| $1.36M | ﹤0.01% |
45,508
+6,298
| +16% | +$189K |
|
|
SRC
1547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | ﹤0.01% |
31,100
+4,433
| +17% | +$194K |
|
|
NTST
1548
NETSTREIT Corp
NTST
$1.75B
| $1.34M | ﹤0.01% |
75,350
+1,600
| +2% | +$28.6K |
|
1549
POSCO
PKX
$15.3B
| $1.34M | ﹤0.01% |
14,132
-2,409
| -15% | -$229K |
|
1550
Acadia Realty Trust
AKR
$2.64B
| $1.34M | ﹤0.01% |
78,797
+9,028
| +13% | +$153K |
|