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 | |
|---|---|---|---|---|---|---|
1801
Blackstone Mortgage Trust
BXMT
$3.37B
| $771K | ﹤0.01% |
36,263
+6,406
| +21% | +$136K |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$609M
| $768K | ﹤0.01% |
58,028
+1,003
| +2% | +$13.3K |
|
1803
Willdan Group
WLDN
$1.56B
| $768K | ﹤0.01% |
35,725
-2,466
| -6% | -$53K |
|
|
AUTL
1804
Autolus Therapeutics
AUTL
$378M
| $768K | ﹤0.01% |
+119,230
| New | +$768K |
|
1805
United Parks & Resorts
PRKS
$2.76B
| $768K | ﹤0.01% |
14,532
+844
| +6% | +$44.6K |
|
1806
Brown-Forman Class A
BF.A
$13.1B
| $767K | ﹤0.01% |
+12,869
| New | +$767K |
|
1807
Advance Auto Parts
AAP
$3.68B
| $764K | ﹤0.01% |
12,519
+2,027
| +19% | +$124K |
|
1808
F&G Annuities & Life
FG
$4.61B
| $763K | ﹤0.01% |
16,589
+3,081
| +23% | +$142K |
|
1809
City Holding Co
CHCO
$1.83B
| $758K | ﹤0.01% |
6,878
-2,178
| -24% | -$240K |
|
1810
Broadstone Net Lease
BNL
$3.53B
| $757K | ﹤0.01% |
43,950
+4,771
| +12% | +$82.2K |
|
1811
Robinhood
HOOD
$104B
| $753K | ﹤0.01% |
59,116
+6,551
| +12% | +$83.5K |
|
1812
Vir Biotechnology
VIR
$706M
| $750K | ﹤0.01% |
74,541
-48,489
| -39% | -$488K |
|
1813
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $749K | ﹤0.01% |
+10,381
| New | +$749K |
|
1814
Boston Beer
SAM
$2.38B
| $748K | ﹤0.01% |
2,164
+20
| +0.9% | +$6.91K |
|
1815
Brinker International
EAT
$7.05B
| $748K | ﹤0.01% |
17,318
+230
| +1% | +$9.93K |
|
1816
First Internet Bancorp
INBK
$209M
| $747K | ﹤0.01% |
30,900
-2,600
| -8% | -$62.9K |
|
1817
NBT Bancorp
NBTB
$2.28B
| $746K | ﹤0.01% |
17,789
-2,565
| -13% | -$107K |
|
1818
Enerpac Tool Group
EPAC
$2.33B
| $740K | ﹤0.01% |
23,798
-4,044
| -15% | -$126K |
|
1819
Mercantile Bank Corp
MBWM
$778M
| $739K | ﹤0.01% |
18,300
-6,700
| -27% | -$271K |
|
1820
Newell Brands
NWL
$2.48B
| $733K | ﹤0.01% |
84,451
+9,809
| +13% | +$85.1K |
|
1821
Lumentum
LITE
$11.6B
| $733K | ﹤0.01% |
13,976
+2,232
| +19% | +$117K |
|
1822
IBEX
IBEX
$547M
| $732K | ﹤0.01% |
38,500
+3,750
| +11% | +$71.3K |
|
1823
CTS Corp
CTS
$1.26B
| $731K | ﹤0.01% |
16,722
-739
| -4% | -$32.3K |
|
1824
Tennant Co
TNC
$1.52B
| $731K | ﹤0.01% |
7,891
-1,674
| -18% | -$155K |
|
1825
Certara
CERT
$1.77B
| $730K | ﹤0.01% |
41,474
+3,199
| +8% | +$56.3K |
|