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 | |
|---|---|---|---|---|---|---|
1926
AdaptHealth
AHCO
$1.29B
| $581K | ﹤0.01% |
79,687
-677
| -0.8% | -$4.94K |
|
1927
Enterprise Financial Services Corp
EFSC
$2.27B
| $578K | ﹤0.01% |
12,939
-2,131
| -14% | -$95.1K |
|
1928
Pathward Financial
CASH
$1.74B
| $575K | ﹤0.01% |
10,866
+2,603
| +32% | +$138K |
|
1929
Harmony Biosciences
HRMY
$1.92B
| $574K | ﹤0.01% |
17,780
-14,809
| -45% | -$478K |
|
1930
Artesian Resources
ARTNA
$343M
| $573K | ﹤0.01% |
13,835
| – | – |
|
1931
Hillman Solutions
HLMN
$1.97B
| $572K | ﹤0.01% |
62,124
-14,053
| -18% | -$129K |
|
1932
Hawaiian Electric Industries
HE
$2.1B
| $572K | ﹤0.01% |
40,311
+1,700
| +4% | +$24.1K |
|
|
SP
1933
DELISTED
SP Plus Corporation
SP
| $571K | ﹤0.01% |
11,150
-6,925
| -38% | -$355K |
|
1934
MP Materials
MP
$11.2B
| $571K | ﹤0.01% |
28,764
+6,226
| +28% | +$124K |
|
1935
SmartFinancial
SMBK
$637M
| $571K | ﹤0.01% |
23,300
+2,350
| +11% | +$57.6K |
|
|
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
| $569K | ﹤0.01% |
11,482
+1,575
| +16% | +$78K |
|
1937
Arbor Realty Trust
ABR
$2.29B
| $568K | ﹤0.01% |
37,439
+6,836
| +22% | +$104K |
|
1938
Goosehead Insurance
GSHD
$2.05B
| $567K | ﹤0.01% |
7,484
-287
| -4% | -$21.8K |
|
1939
European Wax Center
EWCZ
$170M
| $565K | ﹤0.01% |
+41,591
| New | +$565K |
|
1940
Seaboard Corp
SEB
$3.78B
| $557K | ﹤0.01% |
156
+49
| +46% | +$175K |
|
1941
Southside Bancshares
SBSI
$927M
| $557K | ﹤0.01% |
17,774
+1,834
| +12% | +$57.4K |
|
1942
Chefs' Warehouse
CHEF
$2.69B
| $554K | ﹤0.01% |
18,836
+678
| +4% | +$20K |
|
1943
Laureate Education
LAUR
$4.28B
| $553K | ﹤0.01% |
40,357
+10,885
| +37% | +$149K |
|
1944
Liquidity Services
LQDT
$851M
| $550K | ﹤0.01% |
31,950
+682
| +2% | +$11.7K |
|
1945
OneSpan
OSPN
$591M
| $544K | ﹤0.01% |
50,700
+3,000
| +6% | +$32.2K |
|
1946
Cable One
CABO
$1B
| $543K | ﹤0.01% |
976
+160
| +20% | +$89.1K |
|
1947
John B. Sanfilippo & Son
JBSS
$745M
| $541K | ﹤0.01% |
5,251
+1,274
| +32% | +$131K |
|
1948
Tootsie Roll Industries
TR
$2.91B
| $540K | ﹤0.01% |
17,228
-2,325
| -12% | -$72.8K |
|
1949
Palomar
PLMR
$3.18B
| $537K | ﹤0.01% |
9,670
-77
| -0.8% | -$4.27K |
|
1950
Winmark
WINA
$1.82B
| $532K | ﹤0.01% |
1,274
+302
| +31% | +$126K |
|