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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$64M
| $531K | ﹤0.01% |
56,500
-2,100
| -4% | -$19.7K |
|
1952
Vanda Pharmaceuticals
VNDA
$272M
| $529K | ﹤0.01% |
125,326
-21,712
| -15% | -$91.6K |
|
1953
Cars.com
CARS
$847M
| $527K | ﹤0.01% |
27,784
+120
| +0.4% | +$2.28K |
|
1954
Viasat
VSAT
$4.28B
| $527K | ﹤0.01% |
18,839
+2,694
| +17% | +$75.3K |
|
1955
Xencor
XNCR
$606M
| $523K | ﹤0.01% |
24,637
+3,477
| +16% | +$73.8K |
|
1956
StepStone Group
STEP
$4.99B
| $522K | ﹤0.01% |
16,402
+4,829
| +42% | +$154K |
|
1957
LiveRamp
RAMP
$1.77B
| $521K | ﹤0.01% |
13,760
+1,674
| +14% | +$63.4K |
|
1958
Utz Brands
UTZ
$1.12B
| $518K | ﹤0.01% |
31,886
+10,968
| +52% | +$178K |
|
1959
Stock Yards Bancorp
SYBT
$2.28B
| $513K | ﹤0.01% |
9,964
-1,893
| -16% | -$97.5K |
|
1960
Adient
ADNT
$2B
| $511K | ﹤0.01% |
14,053
-104,266
| -88% | -$3.79M |
|
1961
Agilon Health
AGL
$448M
| $508K | ﹤0.01% |
40,466
+7,490
| +23% | +$94K |
|
1962
Construction Partners
ROAD
$7.01B
| $506K | ﹤0.01% |
11,623
-3,282
| -22% | -$143K |
|
1963
Ultragenyx Pharmaceutical
RARE
$3.01B
| $505K | ﹤0.01% |
10,565
+3,259
| +45% | +$156K |
|
1964
Mesa Laboratories
MLAB
$347M
| $504K | ﹤0.01% |
4,814
-1,082
| -18% | -$113K |
|
1965
Banco Santander
SAN
$150B
| $504K | ﹤0.01% |
121,685
-191,522
| -61% | -$793K |
|
1966
DNOW Inc
DNOW
$1.65B
| $503K | ﹤0.01% |
44,409
-642,525
| -94% | -$7.27M |
|
1967
TripAdvisor
TRIP
$2.08B
| $502K | ﹤0.01% |
23,328
+4,694
| +25% | +$101K |
|
1968
Nokia
NOK
$24.9B
| $502K | ﹤0.01% |
146,793
-37,855
| -21% | -$129K |
|
1969
Douglas Emmett
DEI
$2.81B
| $501K | ﹤0.01% |
34,574
+4,049
| +13% | +$58.7K |
|
1970
Freshworks
FRSH
$3.76B
| $501K | ﹤0.01% |
21,308
+5,093
| +31% | +$120K |
|
1971
Lucid Motors
LCID
$6.12B
| $496K | ﹤0.01% |
11,784
-117,422
| -91% | -$4.94M |
|
1972
Shoals Technologies Group
SHLS
$1.16B
| $495K | ﹤0.01% |
31,840
-1,404,934
| -98% | -$21.8M |
|
1973
Sea Limited
SE
$116B
| $493K | ﹤0.01% |
12,183
+1,220
| +11% | +$49.4K |
|
1974
Spirit AeroSystems
SPR
$4.61B
| $492K | ﹤0.01% |
15,486
+4,031
| +35% | +$128K |
|
|
CERE
1975
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $492K | ﹤0.01% |
+11,592
| New | +$492K |
|