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 | |
|---|---|---|---|---|---|---|
2176
Matthews International
MATW
$761M
| $221K | ﹤0.01% |
6,027
+816
| +16% | +$29.9K |
|
2177
PRA Group
PRAA
$653M
| $220K | ﹤0.01% |
8,414
-6,455
| -43% | -$169K |
|
2178
iRobot
IRBT
$107M
| $220K | ﹤0.01% |
+5,683
| New | +$220K |
|
2179
Genco Shipping & Trading
GNK
$772M
| $220K | ﹤0.01% |
13,251
+1,915
| +17% | +$31.8K |
|
|
BBT
2180
Beacon Financial Corporation
BBT
$2.2B
| $219K | ﹤0.01% |
+8,839
| New | +$219K |
|
2181
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $219K | ﹤0.01% |
39,631
+9,357
| +31% | +$51.7K |
|
2182
Iovance Biotherapeutics
IOVA
$861M
| $219K | ﹤0.01% |
26,921
+4,323
| +19% | +$35.1K |
|
|
AAT
2183
American Assets Trust
AAT
$1.25B
| $219K | ﹤0.01% |
+9,719
| New | +$219K |
|
2184
HSBC
HSBC
$237B
| $219K | ﹤0.01% |
5,391
-41,704
| -89% | -$1.69M |
|
|
NOVA
2185
DELISTED
Sunnova Energy
NOVA
| $218K | ﹤0.01% |
14,310
+2,694
| +23% | +$41.1K |
|
2186
PROS Holdings
PRO
$727M
| $218K | ﹤0.01% |
+5,615
| New | +$218K |
|
|
SPWR
2187
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
44,956
+6,957
| +18% | +$33.6K |
|
|
RPT
2188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214K | ﹤0.01% |
16,666
+2,102
| +14% | +$27K |
|
2189
GoodRx Holdings
GDRX
$1.43B
| $213K | ﹤0.01% |
31,760
+10,225
| +47% | +$68.5K |
|
2190
SiriusPoint
SPNT
$2.18B
| $212K | ﹤0.01% |
18,305
+3,110
| +20% | +$36.1K |
|
2191
Trupanion
TRUP
$1.86B
| $211K | ﹤0.01% |
+6,920
| New | +$211K |
|
2192
Backblaze
BLZE
$554M
| $210K | ﹤0.01% |
27,660
| – | – |
|
2193
Vesta Real Estate
VTMX
$2.38B
| $209K | ﹤0.01% |
+5,265
| New | +$209K |
|
|
PENG
2194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $208K | ﹤0.01% |
10,994
-76,475
| -87% | -$1.45M |
|
2195
Hain Celestial
HAIN
$176M
| $208K | ﹤0.01% |
18,957
-5,073
| -21% | -$55.5K |
|
2196
Worthington Steel
WS
$1.63B
| $208K | ﹤0.01% |
+7,386
| New | +$208K |
|
2197
Appian
APPN
$2.3B
| $207K | ﹤0.01% |
5,509
+1,027
| +23% | +$38.7K |
|
|
BWIN
2198
Baldwin Insurance Group
BWIN
$2.17B
| $206K | ﹤0.01% |
+8,589
| New | +$206K |
|
|
ARR
2199
Armour Residential REIT
ARR
$1.74B
| $206K | ﹤0.01% |
10,643
-29,462
| -73% | -$569K |
|
|
EVRI
2200
DELISTED
Everi Holdings
EVRI
| $205K | ﹤0.01% |
18,178
-4,032
| -18% | -$45.4K |
|