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 | |
|---|---|---|---|---|---|---|
2251
Smith-Midland
SMID
$215M
| $148K | ﹤0.01% |
+3,744
| New | +$148K |
|
2252
Miller Industries
MLR
$454M
| $144K | ﹤0.01% |
3,407
-73
| -2% | -$3.09K |
|
2253
Ardmore Shipping
ASC
$502M
| $143K | ﹤0.01% |
+10,183
| New | +$143K |
|
|
INFN
2254
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
30,100
+5,661
| +23% | +$26.9K |
|
|
EGRX
2255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $142K | ﹤0.01% |
27,209
-1,672
| -6% | -$8.75K |
|
|
ETWO
2256
DELISTED
E2open Parent Holdings
ETWO
| $142K | ﹤0.01% |
32,267
+5,943
| +23% | +$26.1K |
|
2257
Escalade
ESCA
$170M
| $141K | ﹤0.01% |
7,037
+2,033
| +41% | +$40.8K |
|
|
IRD
2258
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $141K | ﹤0.01% |
+46,916
| New | +$141K |
|
2259
ProAssurance
PRA
$1.22B
| $141K | ﹤0.01% |
+10,233
| New | +$141K |
|
2260
NN Inc
NNBR
$121M
| $140K | ﹤0.01% |
+34,938
| New | +$140K |
|
|
AIV
2261
Aimco
AIV
$1.07B
| $139K | ﹤0.01% |
17,776
-210,385
| -92% | -$1.65M |
|
2262
Pitney Bowes
PBI
$1.96B
| $138K | ﹤0.01% |
31,413
-15,213
| -33% | -$66.9K |
|
2263
Costamare
CMRE
$1.46B
| $138K | ﹤0.01% |
13,252
+1,498
| +13% | +$15.6K |
|
2264
Sweetgreen
SG
$1.03B
| $136K | ﹤0.01% |
12,033
-399,790
| -97% | -$4.52M |
|
2265
Semler Scientific
SMLR
$415M
| $136K | ﹤0.01% |
3,064
-849
| -22% | -$37.6K |
|
2266
ReNew
RNW
$2.78B
| $136K | ﹤0.01% |
+17,708
| New | +$136K |
|
2267
Digital Turbine
APPS
$480M
| $134K | ﹤0.01% |
19,530
+4,003
| +26% | +$27.5K |
|
2268
Natural Gas Services Group
NGS
$333M
| $134K | ﹤0.01% |
8,318
-43,497
| -84% | -$699K |
|
|
GOGL
2269
DELISTED
Golden Ocean Group
GOGL
| $134K | ﹤0.01% |
13,697
-126,359
| -90% | -$1.23M |
|
2270
Getty Images
GETY
$772M
| $133K | ﹤0.01% |
25,309
+4,281
| +20% | +$22.5K |
|
2271
ADMA Biologics
ADMA
$3.76B
| $132K | ﹤0.01% |
29,192
+5,465
| +23% | +$24.7K |
|
2272
Northfield Bancorp
NFBK
$487M
| $132K | ﹤0.01% |
+10,456
| New | +$132K |
|
2273
Jakks Pacific
JAKK
$195M
| $131K | ﹤0.01% |
3,693
-1,360
| -27% | -$48.3K |
|
2274
MiMedx Group
MDXG
$1.02B
| $131K | ﹤0.01% |
14,916
+2,796
| +23% | +$24.5K |
|
2275
Geron
GERN
$823M
| $131K | ﹤0.01% |
61,909
+13,596
| +28% | +$28.7K |
|