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 | |
|---|---|---|---|---|---|---|
1576
Kohl's
KSS
$1.71B
| $1.23M | ﹤0.01% |
43,026
+3,295
| +8% | +$94.5K |
|
1577
Piper Sandler
PIPR
$6.12B
| $1.23M | ﹤0.01% |
7,043
-732
| -9% | -$128K |
|
1578
Elastic
ESTC
$9.3B
| $1.23M | ﹤0.01% |
10,875
+2,114
| +24% | +$238K |
|
1579
Whirlpool
WHR
$5.15B
| $1.23M | ﹤0.01% |
10,063
-12,798
| -56% | -$1.56M |
|
1580
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.22M | ﹤0.01% |
16,140
+404
| +3% | +$30.7K |
|
1581
Teekay
TK
$722M
| $1.22M | ﹤0.01% |
170,492
+29,660
| +21% | +$212K |
|
1582
Crocs
CROX
$4.23B
| $1.22M | ﹤0.01% |
13,038
-46,776
| -78% | -$4.37M |
|
1583
Smith & Wesson
SWBI
$415M
| $1.22M | ﹤0.01% |
89,670
-33,393
| -27% | -$453K |
|
1584
Sotera Health
SHC
$4.56B
| $1.21M | ﹤0.01% |
72,092
+53,520
| +288% | +$902K |
|
1585
Dime Community Bancshares
DCOM
$1.35B
| $1.21M | ﹤0.01% |
45,100
+3,950
| +10% | +$106K |
|
1586
Power Integrations
POWI
$2.48B
| $1.21M | ﹤0.01% |
14,765
-12,655
| -46% | -$1.04M |
|
1587
Woori Financial
WF
$13.6B
| $1.21M | ﹤0.01% |
40,051
| – | – |
|
1588
RingCentral
RNG
$2.75B
| $1.21M | ﹤0.01% |
35,635
+2,260
| +7% | +$76.7K |
|
|
FARO
1589
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
53,636
-4,070
| -7% | -$91.7K |
|
|
GMRE
1590
Global Medical REIT
GMRE
$512M
| $1.21M | ﹤0.01% |
108,728
-18,272
| -14% | -$203K |
|
1591
Capri Holdings
CPRI
$2.43B
| $1.2M | ﹤0.01% |
23,954
+16,135
| +206% | +$811K |
|
1592
Bank OZK
OZK
$5.88B
| $1.2M | ﹤0.01% |
24,137
+2,913
| +14% | +$145K |
|
1593
Mitsubishi UFJ Financial
MUFG
$177B
| $1.2M | ﹤0.01% |
139,404
-16,259
| -10% | -$140K |
|
1594
Hertz
HTZ
$1.99B
| $1.2M | ﹤0.01% |
115,065
+70,668
| +159% | +$734K |
|
1595
KT
KT
$9.52B
| $1.19M | ﹤0.01% |
88,868
| – | – |
|
1596
Guidewire Software
GWRE
$21.4B
| $1.19M | ﹤0.01% |
10,939
+2,078
| +23% | +$227K |
|
1597
FNB Corp
FNB
$5.89B
| $1.19M | ﹤0.01% |
86,573
-8,603
| -9% | -$118K |
|
1598
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.19M | ﹤0.01% |
85,615
-6,825
| -7% | -$95K |
|
1599
Caleres
CAL
$503M
| $1.19M | ﹤0.01% |
38,722
-2,878
| -7% | -$88.4K |
|
1600
Huron Consulting
HURN
$2.44B
| $1.19M | ﹤0.01% |
11,574
-1,339
| -10% | -$138K |
|