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 | |
|---|---|---|---|---|---|---|
1701
Exponent
EXPO
$3.54B
| $982K | ﹤0.01% |
11,153
-71,456
| -86% | -$6.29M |
|
1702
OSI Systems
OSIS
$3.95B
| $978K | ﹤0.01% |
7,579
-8,281
| -52% | -$1.07M |
|
1703
Elanco Animal Health
ELAN
$9.21B
| $976K | ﹤0.01% |
65,512
+11,910
| +22% | +$177K |
|
1704
Kyndryl
KD
$7.39B
| $975K | ﹤0.01% |
46,941
+7,350
| +19% | +$153K |
|
1705
SiteOne Landscape Supply
SITE
$6.23B
| $973K | ﹤0.01% |
5,987
+1,134
| +23% | +$184K |
|
1706
Hamilton Lane
HLNE
$6.53B
| $968K | ﹤0.01% |
8,535
-281
| -3% | -$31.9K |
|
1707
Heritage Commerce
HTBK
$624M
| $968K | ﹤0.01% |
97,600
+6,100
| +7% | +$60.5K |
|
1708
Brady Corp
BRC
$3.74B
| $964K | ﹤0.01% |
16,419
-3,266
| -17% | -$192K |
|
1709
Cirrus Logic
CRUS
$6B
| $958K | ﹤0.01% |
11,517
+1,531
| +15% | +$127K |
|
1710
MasTec
MTZ
$15B
| $956K | ﹤0.01% |
12,628
+1,906
| +18% | +$144K |
|
|
ROIC
1711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | ﹤0.01% |
67,933
-4,334
| -6% | -$60.8K |
|
1712
ServisFirst Bancshares
SFBS
$4.57B
| $953K | ﹤0.01% |
14,302
+2,712
| +23% | +$181K |
|
|
MFA
1713
MFA Financial
MFA
$1.04B
| $947K | ﹤0.01% |
84,002
-4,624
| -5% | -$52.1K |
|
1714
Patterson-UTI
PTEN
$2.13B
| $943K | ﹤0.01% |
87,339
+5,915
| +7% | +$63.9K |
|
1715
iShares MSCI EAFE ETF
EFA
$67.1B
| $939K | ﹤0.01% |
12,457
+5,816
| +88% | +$438K |
|
1716
Post Holdings
POST
$5.7B
| $938K | ﹤0.01% |
10,653
+1,750
| +20% | +$154K |
|
1717
Quest Resource Holding
QRHC
$34M
| $937K | ﹤0.01% |
127,816
-4,085
| -3% | -$29.9K |
|
1718
Atmus Filtration Technologies
ATMU
$3.81B
| $937K | ﹤0.01% |
39,883
+2,873
| +8% | +$67.5K |
|
1719
HCI Group
HCI
$2.34B
| $935K | ﹤0.01% |
10,700
-5,400
| -34% | -$472K |
|
1720
American Axle
AXL
$697M
| $935K | ﹤0.01% |
106,076
+10,719
| +11% | +$94.4K |
|
1721
QCR Holdings
QCRH
$1.3B
| $934K | ﹤0.01% |
16,000
-4,800
| -23% | -$280K |
|
1722
Cerence
CRNC
$450M
| $931K | ﹤0.01% |
47,370
| – | – |
|
1723
Kelly Services Class A
KELYA
$481M
| $925K | ﹤0.01% |
42,800
-3,025
| -7% | -$65.4K |
|
1724
AnaptysBio
ANAB
$655M
| $924K | ﹤0.01% |
43,140
-550
| -1% | -$11.8K |
|
1725
Doximity
DOCS
$13.3B
| $921K | ﹤0.01% |
32,863
+5,780
| +21% | +$162K |
|