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 | |
|---|---|---|---|---|---|---|
2151
Upwork
UPWK
$2.16B
| $241K | ﹤0.01% |
16,200
+3,156
| +24% | +$46.9K |
|
2152
DigitalOcean
DOCN
$3.12B
| $240K | ﹤0.01% |
+6,533
| New | +$240K |
|
2153
RLJ Lodging Trust
RLJ
$1.16B
| $239K | ﹤0.01% |
20,435
+3,648
| +22% | +$42.8K |
|
|
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | ﹤0.01% |
14,579
+2,703
| +23% | +$44.3K |
|
2155
B&G Foods
BGS
$364M
| $238K | ﹤0.01% |
22,675
+3,938
| +21% | +$41.3K |
|
2156
SpartanNash
SPTN
$899M
| $238K | ﹤0.01% |
+10,361
| New | +$238K |
|
|
EFC
2157
Ellington Financial
EFC
$1.36B
| $237K | ﹤0.01% |
18,680
+8,126
| +77% | +$103K |
|
2158
Claros Mortgage Trust
CMTG
$533M
| $237K | ﹤0.01% |
17,353
+3,209
| +23% | +$43.7K |
|
2159
Shenandoah Telecom
SHEN
$735M
| $236K | ﹤0.01% |
+10,932
| New | +$236K |
|
2160
Encore Capital Group
ECPG
$1.01B
| $236K | ﹤0.01% |
+4,642
| New | +$236K |
|
2161
Target Hospitality
TH
$872M
| $233K | ﹤0.01% |
23,909
+2,284
| +11% | +$22.2K |
|
2162
Everspin Technologies
MRAM
$155M
| $231K | ﹤0.01% |
25,535
+10,547
| +70% | +$95.3K |
|
2163
Enovix
ENVX
$1.74B
| $231K | ﹤0.01% |
21,055
+4,766
| +29% | +$52.2K |
|
2164
OceanFirst Financial
OCFC
$1.03B
| $230K | ﹤0.01% |
13,244
-4,995
| -27% | -$86.7K |
|
2165
InvenTrust Properties
IVT
$2.29B
| $230K | ﹤0.01% |
+9,071
| New | +$230K |
|
2166
Hanmi Financial
HAFC
$754M
| $230K | ﹤0.01% |
11,833
+1,399
| +13% | +$27.1K |
|
2167
Rocket Companies
RKT
$45.9B
| $229K | ﹤0.01% |
15,845
-54,011
| -77% | -$782K |
|
2168
Mercury Insurance
MCY
$4.33B
| $228K | ﹤0.01% |
+6,105
| New | +$228K |
|
|
FBRT
2169
Franklin BSP Realty Trust
FBRT
$956M
| $227K | ﹤0.01% |
16,828
+2,250
| +15% | +$30.4K |
|
2170
Medifast
MED
$153M
| $227K | ﹤0.01% |
3,370
-11,734
| -78% | -$789K |
|
2171
Vivid Seats
SEAT
$99.4M
| $226K | ﹤0.01% |
1,789
+727
| +68% | +$91.9K |
|
|
MOMO
2172
Hello Group
MOMO
$1.2B
| $226K | ﹤0.01% |
32,495
-4,798
| -13% | -$33.3K |
|
|
SAFE
2173
Safehold
SAFE
$1.17B
| $224K | ﹤0.01% |
+9,587
| New | +$224K |
|
|
RWT
2174
Redwood Trust
RWT
$808M
| $223K | ﹤0.01% |
30,073
-98,261
| -77% | -$728K |
|
2175
AtriCure
ATRC
$1.77B
| $221K | ﹤0.01% |
6,202
+1,155
| +23% | +$41.2K |
|