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 | |
|---|---|---|---|---|---|---|
|
PLYM
1626
Plymouth Industrial REIT
PLYM
$980M
| $1.13M | ﹤0.01% |
47,000
-8,281
| -15% | -$199K |
|
1627
HealthStream
HSTM
$855M
| $1.13M | ﹤0.01% |
41,800
-1,350
| -3% | -$36.5K |
|
1628
Berry Corp
BRY
$257M
| $1.13M | ﹤0.01% |
160,356
+7,401
| +5% | +$52K |
|
|
LSXMK
1629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | ﹤0.01% |
39,135
+17,506
| +81% | +$504K |
|
1630
Clearwater Paper
CLW
$344M
| $1.12M | ﹤0.01% |
31,100
-1,550
| -5% | -$56K |
|
1631
SIGA Technologies
SIGA
$639M
| $1.12M | ﹤0.01% |
200,589
+11,557
| +6% | +$64.7K |
|
1632
BILL Holdings
BILL
$5.19B
| $1.12M | ﹤0.01% |
13,734
+2,604
| +23% | +$212K |
|
1633
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.12M | ﹤0.01% |
25,142
-18,572
| -42% | -$826K |
|
1634
Zions Bancorporation
ZION
$8.62B
| $1.11M | ﹤0.01% |
+25,255
| New | +$1.11M |
|
1635
Polaris
PII
$3.22B
| $1.11M | ﹤0.01% |
11,686
+1,865
| +19% | +$177K |
|
1636
Cadence Bank
CADE
$7.02B
| $1.1M | ﹤0.01% |
37,224
+4,469
| +14% | +$132K |
|
1637
Center Bancorp
CNOB
$1.26B
| $1.1M | ﹤0.01% |
48,000
-1,600
| -3% | -$36.7K |
|
1638
Pediatrix Medical
MD
$1.45B
| $1.1M | ﹤0.01% |
118,131
+77,658
| +192% | +$722K |
|
1639
Transocean
RIG
$3.11B
| $1.1M | ﹤0.01% |
172,903
-406,829
| -70% | -$2.58M |
|
1640
American States Water
AWR
$2.82B
| $1.1M | ﹤0.01% |
13,652
+894
| +7% | +$71.9K |
|
1641
Urban Outfitters
URBN
$6.07B
| $1.1M | ﹤0.01% |
30,726
-4,071
| -12% | -$145K |
|
1642
Armstrong World Industries
AWI
$8.5B
| $1.1M | ﹤0.01% |
11,150
-905
| -8% | -$89K |
|
|
JBGS
1643
JBG SMITH
JBGS
$1.45B
| $1.09M | ﹤0.01% |
64,341
+47,835
| +290% | +$814K |
|
1644
SL Green Realty
SLG
$4.66B
| $1.09M | ﹤0.01% |
24,223
+851
| +4% | +$38.4K |
|
1645
Ezcorp Inc
EZPW
$1.04B
| $1.09M | ﹤0.01% |
124,864
+5,064
| +4% | +$44.3K |
|
1646
VSE Corp
VSEC
$3.4B
| $1.08M | ﹤0.01% |
16,780
-820
| -5% | -$53K |
|
1647
iShares National Muni Bond ETF
MUB
$39.5B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
1648
Ryerson Holding
RYI
$723M
| $1.08M | ﹤0.01% |
31,198
+245
| +0.8% | +$8.5K |
|
1649
Karat Packaging
KRT
$481M
| $1.08M | ﹤0.01% |
43,304
-3,080
| -7% | -$76.5K |
|
1650
First Mid Bancshares
FMBH
$945M
| $1.07M | ﹤0.01% |
31,000
-6,300
| -17% | -$218K |
|