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 | |
|---|---|---|---|---|---|---|
2051
Methode Electronics
MEI
$289M
| $357K | ﹤0.01% |
15,717
-30,613
| -66% | -$696K |
|
2052
IES Holdings
IESC
$7.48B
| $356K | ﹤0.01% |
+4,496
| New | +$356K |
|
2053
Liberty Broadband Class A
LBRDA
$8.68B
| $355K | ﹤0.01% |
4,408
-1,898
| -30% | -$153K |
|
|
TWO
2054
Two Harbors Investment
TWO
$1.05B
| $352K | ﹤0.01% |
25,266
+6,230
| +33% | +$86.8K |
|
2055
Praxis Precision Medicines
PRAX
$830M
| $350K | ﹤0.01% |
15,705
+14,867
| +1,774% | +$331K |
|
2056
Canadian National Railway
CNI
$58.6B
| $349K | ﹤0.01% |
2,778
-4,811
| -63% | -$604K |
|
|
RGLS
2057
DELISTED
Regulus Therapeutics
RGLS
| $348K | ﹤0.01% |
271,736
+38,529
| +17% | +$49.3K |
|
2058
Kratos Defense & Security Solutions
KTOS
$11.4B
| $345K | ﹤0.01% |
17,024
+3,232
| +23% | +$65.6K |
|
|
GTY
2059
Getty Realty Corp
GTY
$1.61B
| $345K | ﹤0.01% |
11,797
+3,241
| +38% | +$94.7K |
|
2060
Liberty Media Series A
FWONA
$23.1B
| $344K | ﹤0.01% |
+5,931
| New | +$344K |
|
2061
Joby Aviation
JOBY
$11.7B
| $343K | ﹤0.01% |
51,534
+10,367
| +25% | +$68.9K |
|
2062
Portillo's
PTLO
$442M
| $343K | ﹤0.01% |
21,510
+7,784
| +57% | +$124K |
|
2063
A10 Networks
ATEN
$1.29B
| $340K | ﹤0.01% |
25,818
-76,615
| -75% | -$1.01M |
|
2064
Transmedics
TMDX
$3.99B
| $335K | ﹤0.01% |
4,239
-6,294
| -60% | -$497K |
|
2065
Valaris
VAL
$3.76B
| $332K | ﹤0.01% |
4,837
-9,290
| -66% | -$637K |
|
2066
United Microelectronic
UMC
$17B
| $331K | ﹤0.01% |
39,123
+4,704
| +14% | +$39.8K |
|
2067
CEVA Inc
CEVA
$570M
| $331K | ﹤0.01% |
14,562
-3,110
| -18% | -$70.6K |
|
2068
Nelnet
NNI
$4.51B
| $330K | ﹤0.01% |
3,742
-6,055
| -62% | -$534K |
|
2069
Sabre
SABR
$742M
| $330K | ﹤0.01% |
74,981
+9,107
| +14% | +$40.1K |
|
2070
Denali Therapeutics
DNLI
$2.17B
| $329K | ﹤0.01% |
15,348
+3,267
| +27% | +$70.1K |
|
2071
Plug Power
PLUG
$1.74B
| $327K | ﹤0.01% |
72,715
+13,838
| +24% | +$62.3K |
|
2072
Uranium Energy
UEC
$5.35B
| $325K | ﹤0.01% |
50,822
+10,163
| +25% | +$65K |
|
2073
Life Time Group Holdings
LTH
$6.46B
| $324K | ﹤0.01% |
21,518
+7,260
| +51% | +$109K |
|
2074
Akero Therapeutics
AKRO
$3.59B
| $324K | ﹤0.01% |
13,880
-179,572
| -93% | -$4.19M |
|
2075
Olympic Steel
ZEUS
$378M
| $323K | ﹤0.01% |
4,847
-2,291
| -32% | -$153K |
|