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 | |
|---|---|---|---|---|---|---|
|
JKS
2126
JinkoSolar
JKS
$1.27B
| $267K | ﹤0.01% |
7,235
-1,068
| -13% | -$39.5K |
|
|
TGH
2127
DELISTED
Textainer Group Holdings limited
TGH
| $265K | ﹤0.01% |
+5,383
| New | +$265K |
|
|
PMT
2128
PennyMac Mortgage Investment
PMT
$1.08B
| $265K | ﹤0.01% |
17,702
+2,439
| +16% | +$36.5K |
|
2129
CleanSpark
CLSK
$2.9B
| $264K | ﹤0.01% |
23,973
+8,040
| +50% | +$88.7K |
|
2130
Arvinas
ARVN
$587M
| $264K | ﹤0.01% |
+6,406
| New | +$264K |
|
2131
Arhaus
ARHS
$1.58B
| $263K | ﹤0.01% |
22,195
-6,255
| -22% | -$74.1K |
|
|
LGF.A
2132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $261K | ﹤0.01% |
+23,963
| New | +$261K |
|
2133
Vaalco Energy
EGY
$413M
| $261K | ﹤0.01% |
58,058
-9,401
| -14% | -$42.2K |
|
2134
Pegasystems
PEGA
$9.75B
| $258K | ﹤0.01% |
+10,566
| New | +$258K |
|
2135
Enact Holdings
ACT
$5.77B
| $258K | ﹤0.01% |
8,929
-4,404
| -33% | -$127K |
|
|
DOOR
2136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $258K | ﹤0.01% |
3,047
+653
| +27% | +$55.3K |
|
2137
Intapp
INTA
$3.68B
| $257K | ﹤0.01% |
+6,767
| New | +$257K |
|
2138
Peloton Interactive
PTON
$3.18B
| $257K | ﹤0.01% |
42,214
+8,686
| +26% | +$52.9K |
|
2139
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $257K | ﹤0.01% |
14,653
+4,547
| +45% | +$79.8K |
|
2140
AvidXchange
AVDX
$2.06B
| $256K | ﹤0.01% |
20,628
+4,189
| +25% | +$51.9K |
|
2141
DHT Holdings
DHT
$1.96B
| $255K | ﹤0.01% |
25,993
-65,480
| -72% | -$642K |
|
2142
Clear Secure
YOU
$3.51B
| $255K | ﹤0.01% |
+12,345
| New | +$255K |
|
2143
S&T Bancorp
STBA
$1.49B
| $253K | ﹤0.01% |
7,575
-8,429
| -53% | -$282K |
|
2144
Beam Therapeutics
BEAM
$2.12B
| $253K | ﹤0.01% |
+9,282
| New | +$253K |
|
|
RYZB
2145
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $252K | ﹤0.01% |
+4,055
| New | +$252K |
|
|
AGTI
2146
DELISTED
Agiliti, Inc.
AGTI
| $249K | ﹤0.01% |
31,466
+1,193
| +4% | +$9.45K |
|
2147
Autohome
ATHM
$3.42B
| $247K | ﹤0.01% |
8,808
-1,300
| -13% | -$36.5K |
|
2148
Universal Logistics Holdings
ULH
$638M
| $247K | ﹤0.01% |
8,811
+218
| +3% | +$6.11K |
|
|
HPP
2149
Hudson Pacific Properties
HPP
$1.12B
| $246K | ﹤0.01% |
26,456
+4,271
| +19% | +$39.8K |
|
|
TGI
2150
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
14,672
+2,321
| +19% | +$38.5K |
|