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 | |
|---|---|---|---|---|---|---|
1726
Alarm.com
ALRM
$2.78B
| $919K | ﹤0.01% |
14,214
-1,068
| -7% | -$69K |
|
1727
Quanex
NX
$670M
| $917K | ﹤0.01% |
29,990
-4,406
| -13% | -$135K |
|
1728
Ormat Technologies
ORA
$5.53B
| $913K | ﹤0.01% |
12,046
+1,496
| +14% | +$113K |
|
1729
SkyWater Technology
SKYT
$517M
| $912K | ﹤0.01% |
94,800
+14,163
| +18% | +$136K |
|
1730
TEGNA Inc
TGNA
$3.39B
| $911K | ﹤0.01% |
59,540
+3,165
| +6% | +$48.4K |
|
1731
Independent Bank Corp
IBCP
$665M
| $911K | ﹤0.01% |
35,000
-6,211
| -15% | -$162K |
|
1732
i3 Verticals
IIIV
$726M
| $910K | ﹤0.01% |
43,000
+1,025
| +2% | +$21.7K |
|
1733
Gerdau
GGB
$6.07B
| $909K | ﹤0.01% |
224,880
-23,333
| -9% | -$94.3K |
|
1734
Southern Missouri Bancorp
SMBC
$633M
| $908K | ﹤0.01% |
17,000
-2,280
| -12% | -$122K |
|
|
MRNS
1735
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $905K | ﹤0.01% |
83,270
-11,280
| -12% | -$123K |
|
1736
Par Pacific Holdings
PARR
$1.66B
| $904K | ﹤0.01% |
24,852
+4,184
| +20% | +$152K |
|
1737
Concentrix
CNXC
$3.4B
| $899K | ﹤0.01% |
9,150
+1,066
| +13% | +$105K |
|
1738
ProPetro Holding
PUMP
$486M
| $897K | ﹤0.01% |
107,036
+7,035
| +7% | +$59K |
|
1739
Community Bank
CBU
$3.13B
| $897K | ﹤0.01% |
17,209
-1,787
| -9% | -$93.1K |
|
1740
RXO
RXO
$2.72B
| $895K | ﹤0.01% |
38,479
+8,295
| +27% | +$193K |
|
1741
Boyd Gaming
BYD
$6.8B
| $895K | ﹤0.01% |
14,287
+1,999
| +16% | +$125K |
|
1742
Resideo Technologies
REZI
$5.65B
| $894K | ﹤0.01% |
47,519
+1,879
| +4% | +$35.4K |
|
|
STER
1743
DELISTED
Sterling Check Corp. Common Stock
STER
| $894K | ﹤0.01% |
64,226
+18,226
| +40% | +$254K |
|
|
ATRI
1744
DELISTED
Atrion Corp
ATRI
| $891K | ﹤0.01% |
2,352
-633
| -21% | -$240K |
|
1745
Texas Capital Bancshares
TCBI
$4B
| $889K | ﹤0.01% |
13,757
-17,809
| -56% | -$1.15M |
|
1746
Ashland
ASH
$2.43B
| $886K | ﹤0.01% |
10,509
+1,289
| +14% | +$109K |
|
1747
LGI Homes
LGIH
$1.41B
| $884K | ﹤0.01% |
6,637
+233
| +4% | +$31K |
|
1748
Civista Bancshares
CIVB
$404M
| $880K | ﹤0.01% |
47,700
+4,212
| +10% | +$77.7K |
|
1749
Materion
MTRN
$2.33B
| $876K | ﹤0.01% |
6,730
+324
| +5% | +$42.2K |
|
1750
Bridgewater Bancshares
BWB
$458M
| $874K | ﹤0.01% |
64,651
-1,800
| -3% | -$24.3K |
|