Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Offerpad Solutions
OPAD
$118M
| $169K | ﹤0.01% |
+13,054
| New | +$169K |
|
2202
Luminar Technologies
LAZR
$116M
| $168K | ﹤0.01% |
1,629
-38
| -2% | -$3.92K |
|
2203
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $168K | ﹤0.01% |
27,981
-654
| -2% | -$3.92K |
|
2204
Sabre
SABR
$679M
| $167K | ﹤0.01% |
52,308
-773
| -1% | -$2.47K |
|
2205
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $167K | ﹤0.01% |
+1,963
| New | +$167K |
|
2206
Revolve Group
RVLV
$1.67B
| $165K | ﹤0.01% |
10,082
-2,894
| -22% | -$47.5K |
|
2207
AvidXchange
AVDX
$2.06B
| $162K | ﹤0.01% |
15,646
+1,397
| +10% | +$14.5K |
|
2208
Zynex
ZYXI
$44.2M
| $161K | ﹤0.01% |
+16,797
| New | +$161K |
|
2209
Claros Mortgage Trust
CMTG
$533M
| $160K | ﹤0.01% |
14,091
-329
| -2% | -$3.73K |
|
2210
American Axle
AXL
$704M
| $158K | ﹤0.01% |
19,137
-277
| -1% | -$2.29K |
|
2211
Rimini Street
RMNI
$414M
| $156K | ﹤0.01% |
32,579
+2,515
| +8% | +$12K |
|
2212
RCM Technologies
RCMT
$197M
| $156K | ﹤0.01% |
8,470
+2,253
| +36% | +$41.5K |
|
2213
Arlo Technologies
ARLO
$1.77B
| $155K | ﹤0.01% |
14,247
-205
| -1% | -$2.24K |
|
|
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
12,596
-185
| -1% | -$2.24K |
|
|
RPT
2215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153K | ﹤0.01% |
14,614
-215
| -1% | -$2.25K |
|
2216
CCC Intelligent Solutions
CCCS
$6.25B
| $152K | ﹤0.01% |
13,594
-315
| -2% | -$3.53K |
|
2217
Geron
GERN
$823M
| $152K | ﹤0.01% |
47,350
+5,230
| +12% | +$16.8K |
|
|
BELFB
2218
Bel Fuse Class B
BELFB
$1.84B
| $151K | ﹤0.01% |
2,628
| – | – |
|
|
NAPA
2219
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $150K | ﹤0.01% |
11,584
-8,150
| -41% | -$106K |
|
2220
PetMed Express
PETS
$56.4M
| $150K | ﹤0.01% |
10,881
-1,972
| -15% | -$27.2K |
|
2221
TruBridge
TBRG
$299M
| $150K | ﹤0.01% |
6,077
+3,177
| +110% | +$78.4K |
|
2222
Chegg
CHGG
$179M
| $150K | ﹤0.01% |
16,866
-5,280
| -24% | -$46.9K |
|
|
ZUO
2223
DELISTED
Zuora, Inc.
ZUO
| $149K | ﹤0.01% |
13,604
-316
| -2% | -$3.47K |
|
2224
Ramaco Resources Class A
METC
$1.72B
| $148K | ﹤0.01% |
18,069
-686
| -4% | -$5.6K |
|
2225
Petco
WOOF
$1B
| $147K | ﹤0.01% |
16,486
-384
| -2% | -$3.42K |
|