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 | |
|---|---|---|---|---|---|---|
1826
Maravai LifeSciences
MRVI
$404M
| $724K | ﹤0.01% |
110,468
+77,727
| +237% | +$509K |
|
1827
Privia Health
PRVA
$2.78B
| $722K | ﹤0.01% |
31,350
+7,336
| +31% | +$169K |
|
1828
StoneX
SNEX
$5.02B
| $722K | ﹤0.01% |
14,663
-1,110
| -7% | -$54.6K |
|
1829
Tango Therapeutics
TNGX
$708M
| $719K | ﹤0.01% |
+72,640
| New | +$719K |
|
1830
Tenable Holdings
TENB
$3.63B
| $718K | ﹤0.01% |
15,598
+3,144
| +25% | +$145K |
|
1831
Central Pacific Financial
CPF
$834M
| $718K | ﹤0.01% |
36,500
+3,300
| +10% | +$64.9K |
|
1832
10x Genomics
TXG
$1.63B
| $713K | ﹤0.01% |
12,738
+2,515
| +25% | +$141K |
|
1833
Potbelly
PBPB
$515M
| $712K | ﹤0.01% |
68,300
-4,223
| -6% | -$44K |
|
|
TXNM
1834
TXNM Energy, Inc.
TXNM
$5.99B
| $710K | ﹤0.01% |
17,065
+3,277
| +24% | +$136K |
|
1835
Sphere Entertainment
SPHR
$1.97B
| $708K | ﹤0.01% |
20,851
+457
| +2% | +$15.5K |
|
|
PGRE
1836
Paramount Group
PGRE
$1.59B
| $705K | ﹤0.01% |
136,425
-7,076
| -5% | -$36.6K |
|
|
VLRS
1837
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $705K | ﹤0.01% |
75,176
| – | – |
|
|
LAND
1838
Gladstone Land Corp
LAND
$321M
| $703K | ﹤0.01% |
48,661
+824
| +2% | +$11.9K |
|
1839
National Grid
NGG
$70.5B
| $701K | ﹤0.01% |
10,782
-2,446
| -18% | -$159K |
|
1840
Community Health Systems
CYH
$409M
| $698K | ﹤0.01% |
223,155
-5,233
| -2% | -$16.4K |
|
1841
Viking Therapeutics
VKTX
$2.89B
| $698K | ﹤0.01% |
37,500
+3,049
| +9% | +$56.7K |
|
1842
Dave & Buster's
PLAY
$796M
| $696K | ﹤0.01% |
12,921
-2,220
| -15% | -$120K |
|
1843
Tyra Biosciences
TYRA
$635M
| $696K | ﹤0.01% |
50,220
+17,490
| +53% | +$242K |
|
1844
Brookfield Renewable
BEPC
$6.05B
| $695K | ﹤0.01% |
+24,136
| New | +$695K |
|
1845
Shell
SHEL
$209B
| $695K | ﹤0.01% |
10,558
-17,217
| -62% | -$1.13M |
|
1846
Marcus & Millichap
MMI
$1.26B
| $693K | ﹤0.01% |
15,857
-2,140
| -12% | -$93.5K |
|
1847
Choice Hotels
CHH
$5.2B
| $689K | ﹤0.01% |
6,080
-463,570
| -99% | -$52.5M |
|
|
NARI
1848
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $688K | ﹤0.01% |
10,605
+1,555
| +17% | +$101K |
|
1849
Westamerica Bancorp
WABC
$1.25B
| $688K | ﹤0.01% |
12,191
-4,480
| -27% | -$253K |
|
1850
IPG Photonics
IPGP
$3.44B
| $688K | ﹤0.01% |
6,335
-5,453
| -46% | -$592K |
|