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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $874K | ﹤0.01% |
79,793
-19,340
| -20% | -$212K |
|
1752
Silicon Laboratories
SLAB
$4.43B
| $869K | ﹤0.01% |
6,572
+756
| +13% | +$100K |
|
1753
Liberty Global Class C
LBTYK
$4.08B
| $868K | ﹤0.01% |
+46,565
| New | +$868K |
|
1754
New Jersey Resources
NJR
$4.74B
| $868K | ﹤0.01% |
19,466
-93,998
| -83% | -$4.19M |
|
1755
SentinelOne
S
$6.11B
| $863K | ﹤0.01% |
31,447
+6,431
| +26% | +$176K |
|
1756
Business First Bancshares
BFST
$726M
| $863K | ﹤0.01% |
35,000
-8,000
| -19% | -$197K |
|
1757
Element Solutions
ESI
$6.39B
| $863K | ﹤0.01% |
37,274
+6,357
| +21% | +$147K |
|
1758
United Natural Foods
UNFI
$1.79B
| $862K | ﹤0.01% |
53,092
-3,041
| -5% | -$49.4K |
|
|
CIO
1759
City Office REIT
CIO
$280M
| $862K | ﹤0.01% |
141,000
+9,600
| +7% | +$58.7K |
|
1760
SolarEdge
SEDG
$1.76B
| $857K | ﹤0.01% |
9,161
+7,230
| +374% | +$677K |
|
1761
Ribbon Communications
RBBN
$685M
| $856K | ﹤0.01% |
295,103
+66,949
| +29% | +$194K |
|
1762
Kadant
KAI
$3.7B
| $853K | ﹤0.01% |
3,043
-314
| -9% | -$88K |
|
|
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | ﹤0.01% |
15,212
-1,883
| -11% | -$105K |
|
1764
Envista
NVST
$3.52B
| $849K | ﹤0.01% |
35,279
-22,636
| -39% | -$545K |
|
|
PGTI
1765
DELISTED
PGT, Inc.
PGTI
| $842K | ﹤0.01% |
20,677
-2,413
| -10% | -$98.2K |
|
1766
OptimizeRx
OPRX
$338M
| $840K | ﹤0.01% |
58,707
-11,911
| -17% | -$170K |
|
1767
Helen of Troy
HELE
$560M
| $838K | ﹤0.01% |
6,936
-238,927
| -97% | -$28.9M |
|
1768
Motorcar Parts of America
MPAA
$307M
| $837K | ﹤0.01% |
89,650
-19,341
| -18% | -$181K |
|
|
SMAR
1769
DELISTED
Smartsheet Inc.
SMAR
| $832K | ﹤0.01% |
17,393
+3,444
| +25% | +$165K |
|
1770
Roivant Sciences
ROIV
$9.7B
| $829K | ﹤0.01% |
73,823
-788,067
| -91% | -$8.85M |
|
1771
Fulgent Genetics
FLGT
$672M
| $827K | ﹤0.01% |
28,599
-43,211
| -60% | -$1.25M |
|
1772
Omega Flex
OFLX
$348M
| $823K | ﹤0.01% |
11,679
-450
| -4% | -$31.7K |
|
1773
Herc Holdings
HRI
$4.19B
| $823K | ﹤0.01% |
5,526
-84,806
| -94% | -$12.6M |
|
1774
Comtech Telecommunications
CMTL
$67.9M
| $820K | ﹤0.01% |
97,302
-3,800
| -4% | -$32K |
|
1775
NeoGenomics
NEO
$1.05B
| $819K | ﹤0.01% |
50,631
+497
| +1% | +$8.04K |
|