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 | |
|---|---|---|---|---|---|---|
1676
Bright Horizons
BFAM
$6.45B
| $1.02M | ﹤0.01% |
10,876
+2,684
| +33% | +$253K |
|
1677
Harley-Davidson
HOG
$3.63B
| $1.02M | ﹤0.01% |
27,810
+3,911
| +16% | +$144K |
|
1678
Quaker Houghton
KWR
$2.46B
| $1.02M | ﹤0.01% |
4,795
+1,257
| +36% | +$268K |
|
1679
Valvoline
VVV
$5.14B
| $1.02M | ﹤0.01% |
27,156
+2,414
| +10% | +$90.7K |
|
1680
Iridium Communications
IRDM
$1.89B
| $1.02M | ﹤0.01% |
24,787
+3,638
| +17% | +$150K |
|
1681
Great Lakes Dredge & Dock
GLDD
$821M
| $1.02M | ﹤0.01% |
132,800
+7,200
| +6% | +$55.3K |
|
1682
Dorian LPG
LPG
$1.35B
| $1.02M | ﹤0.01% |
23,170
-48,154
| -68% | -$2.11M |
|
1683
Dorman Products
DORM
$4.93B
| $1.02M | ﹤0.01% |
12,178
-22
| -0.2% | -$1.84K |
|
|
SRCL
1684
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
20,487
+3,334
| +19% | +$165K |
|
1685
Aehr Test Systems
AEHR
$792M
| $1.01M | ﹤0.01% |
38,250
-11,826
| -24% | -$314K |
|
1686
Diamond Hill
DHIL
$387M
| $1.01M | ﹤0.01% |
6,125
+675
| +12% | +$112K |
|
|
ETRN
1687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | ﹤0.01% |
99,562
+14,176
| +17% | +$144K |
|
1688
Federated Hermes
FHI
$4.16B
| $1.01M | ﹤0.01% |
29,855
-634
| -2% | -$21.5K |
|
1689
CONMED
CNMD
$1.64B
| $1.01M | ﹤0.01% |
9,218
+1,837
| +25% | +$201K |
|
1690
Albany International
AIN
$1.71B
| $1.01M | ﹤0.01% |
10,257
-713
| -6% | -$70K |
|
1691
Upland Software
UPLD
$71.6M
| $1M | ﹤0.01% |
237,037
-694
| -0.3% | -$2.94K |
|
|
AHH
1692
Armada Hoffler Properties
AHH
$596M
| $1M | ﹤0.01% |
80,992
+14,183
| +21% | +$175K |
|
1693
Blue Owl Capital
OWL
$12.2B
| $1M | ﹤0.01% |
67,218
-108,554
| -62% | -$1.62M |
|
1694
Progress Software
PRGS
$1.81B
| $1M | ﹤0.01% |
18,436
-497,658
| -96% | -$27M |
|
1695
Alector
ALEC
$278M
| $1M | ﹤0.01% |
125,392
-9,326
| -7% | -$74.4K |
|
1696
GameStop
GME
$11.2B
| $999K | ﹤0.01% |
56,999
+9,210
| +19% | +$161K |
|
1697
Covenant Logistics
CVLG
$576M
| $999K | ﹤0.01% |
43,402
-13,030
| -23% | -$300K |
|
1698
Southwest Gas
SWX
$5.65B
| $997K | ﹤0.01% |
15,742
+3,109
| +25% | +$197K |
|
1699
Ranpak Holdings
PACK
$395M
| $997K | ﹤0.01% |
171,323
| – | – |
|
1700
Peoples Bancorp
PEBO
$1.08B
| $996K | ﹤0.01% |
29,500
-8,000
| -21% | -$270K |
|