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 | |
|---|---|---|---|---|---|---|
|
HCP
2076
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $322K | ﹤0.01% |
13,622
+3,046
| +29% | +$72K |
|
2077
Openlane
KAR
$3.15B
| $320K | ﹤0.01% |
21,595
+2,461
| +13% | +$36.4K |
|
2078
Monarch Casino & Resort
MCRI
$1.91B
| $318K | ﹤0.01% |
4,596
-1,550
| -25% | -$107K |
|
2079
TG Therapeutics
TGTX
$5.15B
| $316K | ﹤0.01% |
18,522
+3,424
| +23% | +$58.5K |
|
2080
Hanesbrands
HBI
$2.25B
| $315K | ﹤0.01% |
70,684
+8,605
| +14% | +$38.4K |
|
2081
Gogo Inc
GOGO
$1.38B
| $312K | ﹤0.01% |
30,805
-4,146
| -12% | -$42K |
|
2082
National Health Investors
NHI
$3.76B
| $312K | ﹤0.01% |
5,580
-14,597
| -72% | -$815K |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
28,542
+3,363
| +13% | +$36.7K |
|
2084
BOK Financial
BOKF
$7.08B
| $311K | ﹤0.01% |
3,629
+566
| +18% | +$48.5K |
|
2085
Golar LNG
GLNG
$4.16B
| $311K | ﹤0.01% |
+13,511
| New | +$311K |
|
2086
Horace Mann Educators
HMN
$1.94B
| $310K | ﹤0.01% |
9,474
+544
| +6% | +$17.8K |
|
2087
Integral Ad Science
IAS
$1.44B
| $309K | ﹤0.01% |
21,469
-22,911
| -52% | -$330K |
|
2088
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $309K | ﹤0.01% |
7,546
+340
| +5% | +$13.9K |
|
2089
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $308K | ﹤0.01% |
+7,794
| New | +$308K |
|
2090
Sagimet Biosciences
SGMT
$229M
| $307K | ﹤0.01% |
56,570
+38,610
| +215% | +$209K |
|
2091
Eastern Bankshares
EBC
$3.46B
| $304K | ﹤0.01% |
21,432
-12,817
| -37% | -$182K |
|
2092
QuantumScape
QS
$5.01B
| $304K | ﹤0.01% |
43,752
+9,135
| +26% | +$63.5K |
|
2093
CCC Intelligent Solutions
CCCS
$6.33B
| $303K | ﹤0.01% |
26,624
+9,260
| +53% | +$105K |
|
2094
Victory Capital Holdings
VCTR
$4.72B
| $303K | ﹤0.01% |
8,798
-2,116
| -19% | -$72.9K |
|
2095
Ginkgo Bioworks
DNA
$618M
| $301K | ﹤0.01% |
4,454
+979
| +28% | +$66.2K |
|
|
DISH
2096
DELISTED
DISH Network Corp.
DISH
| $298K | ﹤0.01% |
51,680
-81,136
| -61% | -$468K |
|
2097
Vicor
VICR
$2.29B
| $298K | ﹤0.01% |
6,628
-17,923
| -73% | -$805K |
|
2098
Monro
MNRO
$534M
| $296K | ﹤0.01% |
10,099
-33,060
| -77% | -$970K |
|
2099
Merus
MRUS
$5.28B
| $296K | ﹤0.01% |
+10,770
| New | +$296K |
|
2100
AZZ Inc
AZZ
$3.59B
| $295K | ﹤0.01% |
5,081
+629
| +14% | +$36.5K |
|