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 | |
|---|---|---|---|---|---|---|
2226
Coeur Mining
CDE
$9.6B
| $166K | ﹤0.01% |
50,847
+12,813
| +34% | +$41.8K |
|
|
ZUO
2227
DELISTED
Zuora, Inc.
ZUO
| $166K | ﹤0.01% |
17,631
+3,582
| +25% | +$33.7K |
|
2228
3D Systems Corporation
DDD
$272M
| $165K | ﹤0.01% |
25,965
+3,652
| +16% | +$23.2K |
|
2229
Ambac
AMBC
$415M
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
2230
Hims & Hers Health
HIMS
$10.8B
| $163K | ﹤0.01% |
18,348
+3,429
| +23% | +$30.5K |
|
2231
AMC Entertainment Holdings
AMC
$1.42B
| $163K | ﹤0.01% |
26,659
+9,436
| +55% | +$57.7K |
|
|
NAPA
2232
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $163K | ﹤0.01% |
16,546
-9,474
| -36% | -$93.3K |
|
|
USAP
2233
DELISTED
Universal Stainless & Alloy
USAP
| $162K | ﹤0.01% |
+8,056
| New | +$162K |
|
2234
Mativ Holdings
MATV
$666M
| $161K | ﹤0.01% |
10,529
-119,890
| -92% | -$1.84M |
|
|
LUCK
2235
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $161K | ﹤0.01% |
11,379
-384
| -3% | -$5.44K |
|
2236
BioCryst Pharmaceuticals
BCRX
$1.68B
| $161K | ﹤0.01% |
26,842
+6,434
| +32% | +$38.5K |
|
2237
Warby Parker
WRBY
$3.29B
| $160K | ﹤0.01% |
+11,329
| New | +$160K |
|
2238
Foster
FSTR
$284M
| $160K | ﹤0.01% |
7,255
+1,712
| +31% | +$37.6K |
|
|
ROVR
2239
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $157K | ﹤0.01% |
14,417
+3,025
| +27% | +$32.9K |
|
2240
Krispy Kreme
DNUT
$514M
| $157K | ﹤0.01% |
+10,388
| New | +$157K |
|
2241
WisdomTree
WT
$2.02B
| $154K | ﹤0.01% |
22,203
+2,927
| +15% | +$20.3K |
|
|
RDFN
2242
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
14,856
+2,957
| +25% | +$30.5K |
|
2243
Steelcase
SCS
$1.92B
| $153K | ﹤0.01% |
+11,329
| New | +$153K |
|
|
KREF
2244
KKR Real Estate Finance Trust
KREF
$644M
| $152K | ﹤0.01% |
11,490
+451
| +4% | +$5.97K |
|
2245
Archer Aviation
ACHR
$5.32B
| $152K | ﹤0.01% |
24,748
+8,246
| +50% | +$50.6K |
|
2246
Healthcare Services Group
HCSG
$1.15B
| $151K | ﹤0.01% |
14,586
+1,795
| +14% | +$18.6K |
|
2247
indie Semiconductor
INDI
$790M
| $151K | ﹤0.01% |
18,589
+5,131
| +38% | +$41.6K |
|
2248
Evolution Petroleum
EPM
$179M
| $150K | ﹤0.01% |
25,863
-1,236
| -5% | -$7.18K |
|
2249
ReposiTrak
TRAK
$306M
| $149K | ﹤0.01% |
+14,844
| New | +$149K |
|
2250
Graham Corp
GHM
$530M
| $148K | ﹤0.01% |
+7,807
| New | +$148K |
|