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 | |
|---|---|---|---|---|---|---|
1776
Bankunited
BKU
$2.93B
| $818K | ﹤0.01% |
25,236
-1,881
| -7% | -$61K |
|
|
NXRT
1777
NexPoint Residential Trust
NXRT
$864M
| $818K | ﹤0.01% |
23,750
+1,550
| +7% | +$53.4K |
|
1778
PENN Entertainment
PENN
$2.87B
| $818K | ﹤0.01% |
31,419
+4,870
| +18% | +$127K |
|
1779
MarineMax
HZO
$565M
| $817K | ﹤0.01% |
21,009
-41,095
| -66% | -$1.6M |
|
1780
First Financial Bankshares
FFIN
$5.12B
| $817K | ﹤0.01% |
26,959
+4,687
| +21% | +$142K |
|
1781
nLIGHT
LASR
$1.43B
| $817K | ﹤0.01% |
60,500
+4,500
| +8% | +$60.8K |
|
1782
Sonic Automotive
SAH
$2.75B
| $816K | ﹤0.01% |
14,523
-31,002
| -68% | -$1.74M |
|
1783
Cousins Properties
CUZ
$4.93B
| $815K | ﹤0.01% |
33,475
+3,804
| +13% | +$92.6K |
|
1784
WaFd
WAFD
$2.47B
| $813K | ﹤0.01% |
24,662
-1,191
| -5% | -$39.3K |
|
|
SBDS
1785
Solo Brands, Inc.
SBDS
$25.2M
| $810K | ﹤0.01% |
131,460
+25,194
| +24% | +$155K |
|
1786
CSG Systems International
CSGS
$1.86B
| $807K | ﹤0.01% |
15,168
-80,702
| -84% | -$4.29M |
|
1787
DXP Enterprises
DXPE
$1.87B
| $805K | ﹤0.01% |
23,900
+1,400
| +6% | +$47.2K |
|
1788
Employers Holdings
EIG
$994M
| $795K | ﹤0.01% |
20,179
-80,765
| -80% | -$3.18M |
|
1789
Scotiabank
BNS
$78.9B
| $793K | ﹤0.01% |
16,292
| – | – |
|
1790
Empire State Realty Trust
ESRT
$1.33B
| $793K | ﹤0.01% |
81,821
+67,568
| +474% | +$655K |
|
1791
Calix
CALX
$4.02B
| $792K | ﹤0.01% |
18,127
-28,992
| -62% | -$1.27M |
|
1792
Knife River
KNF
$4.46B
| $791K | ﹤0.01% |
11,958
+2,517
| +27% | +$167K |
|
1793
Honda
HMC
$43.7B
| $788K | ﹤0.01% |
25,495
-24,550
| -49% | -$759K |
|
1794
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $785K | ﹤0.01% |
27,586
-2,091
| -7% | -$59.5K |
|
1795
Pricesmart
PSMT
$3.49B
| $783K | ﹤0.01% |
10,332
-736
| -7% | -$55.8K |
|
1796
Red Robin
RRGB
$119M
| $780K | ﹤0.01% |
62,550
+2,750
| +5% | +$34.3K |
|
1797
Azenta
AZTA
$1.38B
| $780K | ﹤0.01% |
11,970
+1,279
| +12% | +$83.3K |
|
1798
Primis Financial Corp
FRST
$269M
| $779K | ﹤0.01% |
61,500
-20,900
| -25% | -$265K |
|
1799
Blackbaud
BLKB
$3.37B
| $778K | ﹤0.01% |
8,978
+1,073
| +14% | +$93K |
|
1800
British American Tobacco
BTI
$123B
| $777K | ﹤0.01% |
26,516
-5,384
| -17% | -$158K |
|