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 | |
|---|---|---|---|---|---|---|
2251
CommScope
COMM
$3.59B
| $125K | ﹤0.01% |
22,140
-516
| -2% | -$2.91K |
|
2252
Oscar Health
OSCR
$5.04B
| $125K | ﹤0.01% |
15,448
+2,948
| +24% | +$23.8K |
|
2253
Miller Industries
MLR
$454M
| $123K | ﹤0.01% |
3,480
+1,287
| +59% | +$45.7K |
|
2254
Adtran
ADTN
$828M
| $123K | ﹤0.01% |
11,683
-180
| -2% | -$1.9K |
|
2255
Yext
YEXT
$1.04B
| $122K | ﹤0.01% |
10,829
-252
| -2% | -$2.85K |
|
2256
Backblaze
BLZE
$554M
| $122K | ﹤0.01% |
28,110
-6,020
| -18% | -$26.1K |
|
2257
indie Semiconductor
INDI
$790M
| $121K | ﹤0.01% |
+12,873
| New | +$121K |
|
|
FSR
2258
DELISTED
Fisker Inc.
FSR
| $120K | ﹤0.01% |
21,236
+1,520
| +8% | +$8.57K |
|
2259
Evolution Petroleum
EPM
$179M
| $120K | ﹤0.01% |
+14,834
| New | +$120K |
|
2260
Navitas Semiconductor
NVTS
$1.2B
| $119K | ﹤0.01% |
11,278
+1,135
| +11% | +$12K |
|
2261
Legacy Housing
LEGH
$646M
| $119K | ﹤0.01% |
5,112
| – | – |
|
2262
Open Lending Corp
LPRO
$253M
| $118K | ﹤0.01% |
11,241
-12,373
| -52% | -$130K |
|
2263
Pangaea Logistics
PANL
$353M
| $118K | ﹤0.01% |
17,440
| – | – |
|
2264
Olympic Steel
ZEUS
$365M
| $118K | ﹤0.01% |
2,408
| – | – |
|
2265
Upwork
UPWK
$2.11B
| $118K | ﹤0.01% |
12,619
-295
| -2% | -$2.76K |
|
2266
Aviat Networks
AVNW
$289M
| $117K | ﹤0.01% |
3,513
+531
| +18% | +$17.7K |
|
2267
Compass
COMP
$4.83B
| $115K | ﹤0.01% |
32,929
-175,550
| -84% | -$614K |
|
2268
NextDecade
NEXT
$2.12B
| $114K | ﹤0.01% |
13,913
-324
| -2% | -$2.66K |
|
2269
MannKind Corp
MNKD
$1.71B
| $114K | ﹤0.01% |
27,954
-651
| -2% | -$2.65K |
|
2270
TaskUs
TASK
$1.54B
| $113K | ﹤0.01% |
10,010
-2,436
| -20% | -$27.6K |
|
2271
LendingClub
LC
$1.86B
| $108K | ﹤0.01% |
11,086
-7,018
| -39% | -$68.4K |
|
2272
Empire State Realty Trust
ESRT
$1.3B
| $107K | ﹤0.01% |
14,229
-330
| -2% | -$2.47K |
|
2273
Tilray
TLRY
$1.2B
| $104K | ﹤0.01% |
66,716
-1,559
| -2% | -$2.43K |
|
2274
Adaptive Biotechnologies
ADPT
$1.89B
| $103K | ﹤0.01% |
15,369
-358
| -2% | -$2.4K |
|
2275
Semler Scientific
SMLR
$415M
| $103K | ﹤0.01% |
3,913
+1,161
| +42% | +$30.5K |
|