Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Build-A-Bear
BBW
$985M
| $579K | ﹤0.01% |
22,929
+2,723
| +13% | +$68.8K |
|
1902
Merus
MRUS
$5.28B
| $579K | ﹤0.01% |
9,780
-2,770
| -22% | -$164K |
|
1903
Star Bulk Carriers
SBLK
$2.19B
| $575K | ﹤0.01% |
+23,589
| New | +$575K |
|
1904
Hawaiian Electric Industries
HE
$2.1B
| $568K | ﹤0.01% |
62,952
+24,087
| +62% | +$217K |
|
1905
European Wax Center
EWCZ
$170M
| $566K | ﹤0.01% |
57,000
+11,650
| +26% | +$116K |
|
1906
Arbor Realty Trust
ABR
$2.29B
| $564K | ﹤0.01% |
39,292
+3,119
| +9% | +$44.8K |
|
1907
Brown-Forman Class A
BF.A
$13.3B
| $564K | ﹤0.01% |
12,775
-45
| -0.4% | -$1.99K |
|
|
ACRE
1908
Ares Commercial Real Estate
ACRE
$265M
| $562K | ﹤0.01% |
84,500
+9,500
| +13% | +$63.2K |
|
1909
Penske Automotive Group
PAG
$12.2B
| $561K | ﹤0.01% |
3,763
-10,108
| -73% | -$1.51M |
|
1910
DoubleVerify
DV
$2.28B
| $561K | ﹤0.01% |
28,801
-5,928
| -17% | -$115K |
|
1911
Newell Brands
NWL
$2.55B
| $558K | ﹤0.01% |
87,086
+3,228
| +4% | +$20.7K |
|
1912
CCC Intelligent Solutions
CCCS
$6.33B
| $557K | ﹤0.01% |
50,094
+20,695
| +70% | +$230K |
|
|
SIX
1913
DELISTED
Six Flags Entertainment Corp.
SIX
| $556K | ﹤0.01% |
16,786
-8,067
| -32% | -$267K |
|
1914
iShares MSCI EAFE ETF
EFA
$67.3B
| $554K | ﹤0.01% |
7,067
| – | – |
|
|
TWKS
1915
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $552K | ﹤0.01% |
194,529
+182,988
| +1,586% | +$520K |
|
1916
LegalZoom.com
LZ
$1.9B
| $552K | ﹤0.01% |
65,795
+41,304
| +169% | +$347K |
|
1917
Washington Trust Bancorp
WASH
$571M
| $551K | ﹤0.01% |
20,100
+1,118
| +6% | +$30.6K |
|
1918
Universal Technical Institute
UTI
$1.54B
| $551K | ﹤0.01% |
34,998
-156,530
| -82% | -$2.46M |
|
1919
Janus Henderson
JHG
$7.08B
| $550K | ﹤0.01% |
16,310
+169
| +1% | +$5.7K |
|
1920
CTS Corp
CTS
$1.26B
| $549K | ﹤0.01% |
10,842
-5,702
| -34% | -$289K |
|
1921
CSG Systems International
CSGS
$1.89B
| $546K | ﹤0.01% |
13,272
+69
| +0.5% | +$2.84K |
|
1922
Motorcar Parts of America
MPAA
$310M
| $543K | ﹤0.01% |
88,000
+4,000
| +5% | +$24.7K |
|
1923
Hillman Solutions
HLMN
$1.97B
| $542K | ﹤0.01% |
61,191
-354
| -0.6% | -$3.13K |
|
1924
Sunrun
RUN
$3.69B
| $538K | ﹤0.01% |
45,374
+691
| +2% | +$8.2K |
|
1925
Upwork
UPWK
$2.17B
| $538K | ﹤0.01% |
50,057
+29,033
| +138% | +$312K |
|