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 | |
|---|---|---|---|---|---|---|
2201
Tompkins Financial
TMP
$998M
| $205K | ﹤0.01% |
+3,396
| New | +$205K |
|
2202
QuickLogic
QUIK
$86.6M
| $203K | ﹤0.01% |
+14,656
| New | +$203K |
|
2203
Protolabs
PRLB
$1.17B
| $202K | ﹤0.01% |
+5,195
| New | +$202K |
|
2204
Innoviva
INVA
$1.25B
| $202K | ﹤0.01% |
12,600
+1,558
| +14% | +$25K |
|
2205
Recursion Pharmaceuticals
RXRX
$1.98B
| $202K | ﹤0.01% |
20,441
+5,195
| +34% | +$51.2K |
|
2206
Globalstar
GSAT
$3.94B
| $198K | ﹤0.01% |
6,812
+1,933
| +40% | +$56.2K |
|
2207
Enel Chile
ENIC
$5.02B
| $197K | ﹤0.01% |
+60,885
| New | +$197K |
|
2208
Asana
ASAN
$3.14B
| $197K | ﹤0.01% |
+10,345
| New | +$197K |
|
2209
Cytek Biosciences
CTKB
$476M
| $197K | ﹤0.01% |
21,558
-7,820
| -27% | -$71.3K |
|
2210
NovoCure
NVCR
$1.37B
| $195K | ﹤0.01% |
+13,029
| New | +$195K |
|
2211
Bumble
BMBL
$682M
| $193K | ﹤0.01% |
13,108
-6,933
| -35% | -$102K |
|
2212
Wolverine World Wide
WWW
$2.51B
| $192K | ﹤0.01% |
21,623
+6,189
| +40% | +$55K |
|
|
CHS
2213
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
25,321
-127,741
| -83% | -$968K |
|
2214
TIM SA
TIMB
$10B
| $191K | ﹤0.01% |
+10,360
| New | +$191K |
|
2215
LegalZoom.com
LZ
$1.84B
| $191K | ﹤0.01% |
+16,880
| New | +$191K |
|
2216
Alphatec Holdings
ATEC
$2.27B
| $188K | ﹤0.01% |
12,467
-34,473
| -73% | -$521K |
|
2217
Ardelyx
ARDX
$1.6B
| $187K | ﹤0.01% |
30,100
+7,117
| +31% | +$44.1K |
|
2218
Arlo Technologies
ARLO
$1.77B
| $184K | ﹤0.01% |
19,296
+3,671
| +23% | +$34.9K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184K | ﹤0.01% |
16,235
+3,378
| +26% | +$38.2K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$761M
| $182K | ﹤0.01% |
33,621
+4,255
| +14% | +$23K |
|
2221
Zeta Global
ZETA
$4.49B
| $178K | ﹤0.01% |
20,167
+4,128
| +26% | +$36.4K |
|
2222
SFL Corp
SFL
$1.09B
| $175K | ﹤0.01% |
15,516
-9,720
| -39% | -$110K |
|
|
ADAM
2223
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $174K | ﹤0.01% |
20,367
-60,430
| -75% | -$515K |
|
2224
Oscar Health
OSCR
$5.04B
| $172K | ﹤0.01% |
18,852
+5,159
| +38% | +$47.2K |
|
2225
Sprinklr
CXM
$1.88B
| $167K | ﹤0.01% |
13,885
+3,322
| +31% | +$40K |
|