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 | |
|---|---|---|---|---|---|---|
1651
Lindblad Expeditions
LIND
$735M
| $1.07M | ﹤0.01% |
95,100
+3,500
| +4% | +$39.4K |
|
1652
Alibaba
BABA
$370B
| $1.07M | ﹤0.01% |
13,785
+1,899
| +16% | +$147K |
|
|
UCB
1653
United Community Banks, Inc.
UCB
$3.94B
| $1.07M | ﹤0.01% |
36,461
-964,472
| -96% | -$28.2M |
|
1654
Itron
ITRI
$5.47B
| $1.07M | ﹤0.01% |
14,122
+3,338
| +31% | +$252K |
|
1655
Enpro
NPO
$4.64B
| $1.06M | ﹤0.01% |
6,778
-1,591
| -19% | -$249K |
|
1656
Skywest
SKYW
$4.35B
| $1.06M | ﹤0.01% |
20,296
+1,266
| +7% | +$66.1K |
|
1657
AN2 Therapeutics
ANTX
$35M
| $1.06M | ﹤0.01% |
51,660
-440
| -0.8% | -$9.02K |
|
|
CIM
1658
Chimera Investment
CIM
$1.15B
| $1.06M | ﹤0.01% |
70,639
-31,668
| -31% | -$474K |
|
1659
Sony
SONY
$175B
| $1.06M | ﹤0.01% |
55,765
-9,500
| -15% | -$180K |
|
1660
Duolingo
DUOL
$14.1B
| $1.06M | ﹤0.01% |
4,653
+921
| +25% | +$209K |
|
1661
Univest Financial
UVSP
$886M
| $1.05M | ﹤0.01% |
47,800
+5,907
| +14% | +$130K |
|
1662
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
9,915
+1,183
| +14% | +$125K |
|
1663
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
33,929
-181,597
| -84% | -$5.6M |
|
1664
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
71,750
-800
| -1% | -$11.7K |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
35,213
-105,633
| -75% | -$3.13M |
|
1666
Royal Bank of Canada
RY
$203B
| $1.04M | ﹤0.01% |
10,313
-2,152
| -17% | -$218K |
|
1667
Diageo
DEO
$56.5B
| $1.04M | ﹤0.01% |
7,155
-87,130
| -92% | -$12.7M |
|
1668
Dycom Industries
DY
$7.47B
| $1.04M | ﹤0.01% |
9,048
+415
| +5% | +$47.8K |
|
1669
Antero Midstream
AM
$8.91B
| $1.04M | ﹤0.01% |
83,082
+13,962
| +20% | +$175K |
|
1670
Bank of Montreal
BMO
$90.5B
| $1.04M | ﹤0.01% |
10,483
-1,576
| -13% | -$156K |
|
1671
Teekay Tankers
TNK
$1.8B
| $1.04M | ﹤0.01% |
20,728
-1,180
| -5% | -$59K |
|
1672
German American Bancorp
GABC
$1.53B
| $1.04M | ﹤0.01% |
31,950
+2,341
| +8% | +$75.9K |
|
1673
Digi International
DGII
$1.33B
| $1.04M | ﹤0.01% |
39,813
+6,407
| +19% | +$167K |
|
1674
NVE Corp
NVEC
$328M
| $1.03M | ﹤0.01% |
13,191
| – | – |
|
1675
Unitil
UTL
$827M
| $1.03M | ﹤0.01% |
+19,553
| New | +$1.03M |
|