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 | |
|---|---|---|---|---|---|---|
1876
CryoPort
CYRX
$480M
| $662K | ﹤0.01% |
42,716
+8,600
| +25% | +$133K |
|
1877
EyePoint Pharmaceuticals
EYPT
$934M
| $659K | ﹤0.01% |
+28,530
| New | +$659K |
|
1878
OneSpaWorld
OSW
$2.24B
| $656K | ﹤0.01% |
+46,507
| New | +$656K |
|
1879
Workiva
WK
$4.24B
| $656K | ﹤0.01% |
6,458
+1,257
| +24% | +$128K |
|
|
AMED
1880
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
6,885
-954
| -12% | -$90.7K |
|
1881
CoreCivic
CXW
$2.18B
| $653K | ﹤0.01% |
44,923
-63,468
| -59% | -$922K |
|
1882
Park-Ohio Holdings
PKOH
$310M
| $652K | ﹤0.01% |
24,200
-8,300
| -26% | -$224K |
|
1883
Toronto Dominion Bank
TD
$130B
| $652K | ﹤0.01% |
10,086
-6,814
| -40% | -$440K |
|
1884
Hudson Technologies
HDSN
$441M
| $652K | ﹤0.01% |
48,314
+37,919
| +365% | +$512K |
|
1885
Fox Factory Holding Corp
FOXF
$1.17B
| $652K | ﹤0.01% |
9,656
-45,838
| -83% | -$3.09M |
|
1886
Suncor Energy
SU
$51.3B
| $651K | ﹤0.01% |
20,326
| – | – |
|
|
CTO
1887
CTO Realty Growth
CTO
$561M
| $650K | ﹤0.01% |
37,481
+510
| +1% | +$8.84K |
|
1888
ScottsMiracle-Gro
SMG
$3.5B
| $643K | ﹤0.01% |
10,082
+1,723
| +21% | +$110K |
|
1889
The Joint Corp
JYNT
$157M
| $643K | ﹤0.01% |
66,877
-18,953
| -22% | -$182K |
|
1890
Nomura Holdings
NMR
$21.9B
| $642K | ﹤0.01% |
142,324
-205,424
| -59% | -$926K |
|
1891
Park Hotels & Resorts
PK
$2.36B
| $641K | ﹤0.01% |
41,917
+4,456
| +12% | +$68.2K |
|
1892
Hilton Grand Vacations
HGV
$3.99B
| $640K | ﹤0.01% |
15,931
+2,793
| +21% | +$112K |
|
1893
XPEL
XPEL
$990M
| $640K | ﹤0.01% |
11,886
+1,517
| +15% | +$81.7K |
|
1894
BGC Group
BGC
$4.76B
| $638K | ﹤0.01% |
88,301
-18,028
| -17% | -$130K |
|
1895
Amplitude
AMPL
$1.5B
| $637K | ﹤0.01% |
50,050
-52,620
| -51% | -$669K |
|
1896
Oceaneering
OII
$2.45B
| $635K | ﹤0.01% |
29,834
-1,770
| -6% | -$37.7K |
|
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $635K | ﹤0.01% |
23,012
+4,481
| +24% | +$124K |
|
1898
Novartis
NVS
$247B
| $632K | ﹤0.01% |
6,260
-15,130
| -71% | -$1.53M |
|
1899
Daktronics
DAKT
$1.03B
| $628K | ﹤0.01% |
+74,063
| New | +$628K |
|
1900
Lazard
LAZ
$5.25B
| $627K | ﹤0.01% |
18,014
-43,972
| -71% | -$1.53M |
|