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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$781M
| $1.34M | ﹤0.01% |
39,525
+10,361
| +36% | +$350K |
|
1552
DT Midstream
DTM
$10.9B
| $1.33M | ﹤0.01% |
24,300
+3,545
| +17% | +$194K |
|
1553
Coherent
COHR
$16B
| $1.33M | ﹤0.01% |
30,549
+7,161
| +31% | +$312K |
|
1554
Mine Safety
MSA
$6.63B
| $1.32M | ﹤0.01% |
7,842
+1,203
| +18% | +$203K |
|
|
AZPN
1555
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | ﹤0.01% |
5,989
-3,064
| -34% | -$675K |
|
1556
Planet Fitness
PLNT
$8.54B
| $1.31M | ﹤0.01% |
17,882
+2,905
| +19% | +$212K |
|
1557
Vital Farms
VITL
$2.17B
| $1.29M | ﹤0.01% |
82,524
-11,890
| -13% | -$187K |
|
1558
Cadre Holdings
CDRE
$1.32B
| $1.29M | ﹤0.01% |
39,306
-7,865
| -17% | -$259K |
|
1559
SLM Corp
SLM
$5.86B
| $1.29M | ﹤0.01% |
67,558
+2,055
| +3% | +$39.3K |
|
1560
Grand Canyon Education
LOPE
$5.89B
| $1.29M | ﹤0.01% |
9,772
-167
| -2% | -$22.1K |
|
1561
PDF Solutions
PDFS
$765M
| $1.29M | ﹤0.01% |
40,106
+3,562
| +10% | +$114K |
|
1562
NB Bancorp
NBBK
$737M
| $1.29M | ﹤0.01% |
+95,689
| New | +$1.29M |
|
1563
DoubleVerify
DV
$2.13B
| $1.29M | ﹤0.01% |
34,964
-15,542
| -31% | -$572K |
|
1564
ASE Group
ASX
$24B
| $1.28M | ﹤0.01% |
136,459
| – | – |
|
1565
SunCoke Energy
SXC
$654M
| $1.28M | ﹤0.01% |
119,045
-25,322
| -18% | -$272K |
|
1566
Dentsply Sirona
XRAY
$2.7B
| $1.27M | ﹤0.01% |
35,764
-268
| -0.7% | -$9.54K |
|
1567
Novanta
NOVT
$4.12B
| $1.27M | ﹤0.01% |
7,533
+1,089
| +17% | +$183K |
|
1568
Comerica
CMA
$9.06B
| $1.27M | ﹤0.01% |
22,699
+17,639
| +349% | +$984K |
|
|
SVC
1569
Service Properties Trust
SVC
$476M
| $1.26M | ﹤0.01% |
147,590
+22,691
| +18% | +$194K |
|
1570
Under Armour
UAA
$2.08B
| $1.26M | ﹤0.01% |
143,168
+13,405
| +10% | +$118K |
|
1571
IAC Inc
IAC
$2.89B
| $1.26M | ﹤0.01% |
29,241
+5,234
| +22% | +$225K |
|
1572
Richardson Electronics
RELL
$141M
| $1.26M | ﹤0.01% |
94,079
-6,644
| -7% | -$88.7K |
|
1573
TotalEnergies
TTE
$133B
| $1.25M | ﹤0.01% |
18,546
-9,005
| -33% | -$607K |
|
|
CHX
1574
DELISTED
ChampionX
CHX
| $1.24M | ﹤0.01% |
42,342
-147,018
| -78% | -$4.29M |
|
1575
Talos Energy
TALO
$1.68B
| $1.23M | ﹤0.01% |
86,735
-3,157
| -4% | -$44.9K |
|