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 | |
|---|---|---|---|---|---|---|
|
B
1851
DELISTED
Barnes Group Inc.
B
| $687K | ﹤0.01% |
21,057
+164
| +0.8% | +$5.35K |
|
1852
Marathon Digital Holdings
MARA
$5.87B
| $686K | ﹤0.01% |
29,204
+10,627
| +57% | +$250K |
|
1853
Lantronix
LTRX
$179M
| $685K | ﹤0.01% |
116,948
-3,300
| -3% | -$19.3K |
|
1854
BlackLine
BL
$3.38B
| $685K | ﹤0.01% |
10,973
+2,818
| +35% | +$176K |
|
1855
Genesco
GCO
$351M
| $682K | ﹤0.01% |
19,383
-1,600
| -8% | -$56.3K |
|
1856
National Storage Affiliates Trust
NSA
$2.48B
| $681K | ﹤0.01% |
16,425
+1,263
| +8% | +$52.4K |
|
1857
Matrix Service
MTRX
$356M
| $679K | ﹤0.01% |
69,400
+1,700
| +3% | +$16.6K |
|
1858
Douglas Elliman
DOUG
$238M
| $679K | ﹤0.01% |
230,057
-36,588
| -14% | -$108K |
|
1859
Heritage Insurance Holdings
HRTG
$733M
| $678K | ﹤0.01% |
104,000
+12,000
| +13% | +$78.2K |
|
1860
Boot Barn
BOOT
$5.68B
| $678K | ﹤0.01% |
8,827
+19
| +0.2% | +$1.46K |
|
1861
News Corp Class B
NWS
$18.2B
| $675K | ﹤0.01% |
+26,260
| New | +$675K |
|
1862
BancFirst
BANF
$4.46B
| $673K | ﹤0.01% |
6,911
-1,000
| -13% | -$97.3K |
|
1863
Zumiez
ZUMZ
$355M
| $672K | ﹤0.01% |
33,055
+2,398
| +8% | +$48.8K |
|
|
SIX
1864
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | ﹤0.01% |
26,788
+1,400
| +6% | +$35.1K |
|
1865
Carvana
CVNA
$48.6B
| $671K | ﹤0.01% |
12,680
+3,430
| +37% | +$182K |
|
1866
Financial Institutions
FISI
$547M
| $671K | ﹤0.01% |
31,500
-13,300
| -30% | -$283K |
|
1867
AXIS Capital
AXS
$7.76B
| $669K | ﹤0.01% |
12,078
-2,511
| -17% | -$139K |
|
1868
Arrowhead Research
ARWR
$4.16B
| $668K | ﹤0.01% |
21,833
-27,115
| -55% | -$830K |
|
|
IBTX
1869
DELISTED
Independent Bank Group, Inc.
IBTX
| $667K | ﹤0.01% |
13,115
-1,727
| -12% | -$87.9K |
|
1870
Hilltop Holdings
HTH
$2.19B
| $665K | ﹤0.01% |
18,889
-29,359
| -61% | -$1.03M |
|
|
VSTO
1871
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | ﹤0.01% |
22,475
-55,444
| -71% | -$1.64M |
|
1872
iShares MSCI World ETF
URTH
$5.72B
| $664K | ﹤0.01% |
4,994
| – | – |
|
1873
Shoe Carnival
SCVL
$640M
| $664K | ﹤0.01% |
21,969
-650
| -3% | -$19.6K |
|
1874
First Commonwealth Financial
FCF
$1.84B
| $662K | ﹤0.01% |
42,874
-10,855
| -20% | -$168K |
|
1875
Triumph Financial, Inc.
TFIN
$1.33B
| $662K | ﹤0.01% |
8,256
+1,931
| +31% | +$155K |
|