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 | |
|---|---|---|---|---|---|---|
1901
PubMatic
PUBM
$390M
| $624K | ﹤0.01% |
38,276
-8,674
| -18% | -$141K |
|
1902
American Woodmark
AMWD
$997M
| $619K | ﹤0.01% |
6,663
+1,619
| +32% | +$150K |
|
|
RC
1903
Ready Capital
RC
$698M
| $618K | ﹤0.01% |
60,266
+6,211
| +11% | +$63.7K |
|
|
STKL
1904
SunOpta
STKL
$755M
| $618K | ﹤0.01% |
112,890
-14,080
| -11% | -$77K |
|
1905
Autoliv
ALV
$9.8B
| $617K | ﹤0.01% |
5,603
-9,053
| -62% | -$998K |
|
1906
Schrodinger
SDGR
$1.38B
| $615K | ﹤0.01% |
17,186
+4,402
| +34% | +$158K |
|
1907
Washington Trust Bancorp
WASH
$571M
| $615K | ﹤0.01% |
18,982
-600
| -3% | -$19.4K |
|
1908
Newmark Group
NMRK
$3.4B
| $613K | ﹤0.01% |
55,947
-3,741
| -6% | -$41K |
|
1909
Integra LifeSciences
IART
$1.21B
| $608K | ﹤0.01% |
13,971
-1,451,144
| -99% | -$63.2M |
|
1910
Liberty Latin America Class C
LILAK
$1.55B
| $608K | ﹤0.01% |
82,858
-10,395
| -11% | -$76.3K |
|
1911
National Bank Holdings
NBHC
$1.47B
| $608K | ﹤0.01% |
16,350
-2,183
| -12% | -$81.2K |
|
1912
New Fortress Energy
NFE
$387M
| $608K | ﹤0.01% |
16,103
+2,848
| +21% | +$107K |
|
1913
FB Financial Corp
FBK
$2.87B
| $606K | ﹤0.01% |
15,210
-297,439
| -95% | -$11.9M |
|
1914
Middlesex Water
MSEX
$971M
| $603K | ﹤0.01% |
9,183
-161
| -2% | -$10.6K |
|
1915
Lindsay Corp
LNN
$1.53B
| $601K | ﹤0.01% |
4,655
-556
| -11% | -$71.8K |
|
1916
Stellar Bancorp
STEL
$1.62B
| $600K | ﹤0.01% |
21,548
-4,920
| -19% | -$137K |
|
1917
Shake Shack
SHAK
$4.18B
| $600K | ﹤0.01% |
8,092
-100,248
| -93% | -$7.43M |
|
1918
National Beverage
FIZZ
$3.78B
| $599K | ﹤0.01% |
12,046
+3,428
| +40% | +$170K |
|
1919
Energizer
ENR
$1.99B
| $596K | ﹤0.01% |
18,828
+2,848
| +18% | +$90.2K |
|
1920
IonQ
IONQ
$14B
| $596K | ﹤0.01% |
48,083
+10,855
| +29% | +$134K |
|
1921
Mirum Pharmaceuticals
MIRM
$3.82B
| $594K | ﹤0.01% |
+20,120
| New | +$594K |
|
1922
Argan
AGX
$3.21B
| $591K | ﹤0.01% |
12,637
-513
| -4% | -$24K |
|
1923
Kosmos Energy
KOS
$827M
| $588K | ﹤0.01% |
87,679
+5,838
| +7% | +$39.2K |
|
1924
Geospace Technologies
GEOS
$212M
| $583K | ﹤0.01% |
45,020
+11,610
| +35% | +$150K |
|
1925
Insmed
INSM
$30.8B
| $583K | ﹤0.01% |
18,797
+3,311
| +21% | +$103K |
|