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 | |
|---|---|---|---|---|---|---|
1601
SoFi Technologies
SOFI
$31.8B
| $1.19M | ﹤0.01% |
119,488
+23,436
| +24% | +$233K |
|
1602
National Vision
EYE
$1.82B
| $1.19M | ﹤0.01% |
56,721
+31,760
| +127% | +$665K |
|
1603
Ducommun
DCO
$1.39B
| $1.19M | ﹤0.01% |
22,800
-400
| -2% | -$20.8K |
|
1604
Franklin Electric
FELE
$4.21B
| $1.19M | ﹤0.01% |
12,279
-244
| -2% | -$23.6K |
|
1605
Arcosa
ACA
$4.67B
| $1.19M | ﹤0.01% |
14,357
-10,649
| -43% | -$880K |
|
1606
Masimo
MASI
$8.01B
| $1.19M | ﹤0.01% |
10,115
-2,247
| -18% | -$263K |
|
1607
FerroAtlántica
GSM
$773M
| $1.18M | ﹤0.01% |
181,522
| – | – |
|
1608
Grid Dynamics Holdings
GDYN
$642M
| $1.18M | ﹤0.01% |
88,512
-56,698
| -39% | -$756K |
|
1609
OneWater Marine
ONEW
$261M
| $1.18M | ﹤0.01% |
34,900
+332
| +1% | +$11.2K |
|
|
PFC
1610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
48,700
-284
| -0.6% | -$6.84K |
|
1611
Wolfspeed
WOLF
$365M
| $1.17M | ﹤0.01% |
26,973
+4,052
| +18% | +$176K |
|
1612
Concrete Pumping Holdings
BBCP
$364M
| $1.17M | ﹤0.01% |
143,116
| – | – |
|
1613
Unilever
UL
$154B
| $1.17M | ﹤0.01% |
24,199
-6,212
| -20% | -$301K |
|
1614
WSFS Financial
WSFS
$3.13B
| $1.17M | ﹤0.01% |
25,412
+6,293
| +33% | +$289K |
|
1615
Americold
COLD
$3.93B
| $1.17M | ﹤0.01% |
38,503
+8,428
| +28% | +$255K |
|
1616
Oric Pharmaceuticals
ORIC
$1.05B
| $1.16M | ﹤0.01% |
126,030
+1,180
| +0.9% | +$10.9K |
|
1617
Viavi Solutions
VIAV
$2.69B
| $1.16M | ﹤0.01% |
115,138
+2,797
| +2% | +$28.2K |
|
1618
Allegiant Air
ALGT
$1.19B
| $1.15M | ﹤0.01% |
13,977
+2,579
| +23% | +$213K |
|
1619
Hasbro
HAS
$11B
| $1.15M | ﹤0.01% |
22,472
+17,738
| +375% | +$906K |
|
1620
EnerSys
ENS
$4B
| $1.15M | ﹤0.01% |
11,358
-156
| -1% | -$15.8K |
|
1621
Interface
TILE
$1.66B
| $1.14M | ﹤0.01% |
90,697
-303
| -0.3% | -$3.82K |
|
1622
VF Corp
VFC
$5.8B
| $1.14M | ﹤0.01% |
60,774
-95,186
| -61% | -$1.79M |
|
|
HAYN
1623
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
20,000
+2,500
| +14% | +$143K |
|
1624
Kimball Electronics
KE
$741M
| $1.14M | ﹤0.01% |
42,300
-5,347
| -11% | -$144K |
|
1625
Origin Bancorp
OBK
$1.11B
| $1.13M | ﹤0.01% |
31,900
-1,800
| -5% | -$64K |
|