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 | |
|---|---|---|---|---|---|---|
2276
Outdoor Holding Company Common Stock
POWW
$177M
| $131K | ﹤0.01% |
62,154
+1,542
| +3% | +$3.24K |
|
2277
Ardagh Metal Packaging
AMBP
$2.1B
| $129K | ﹤0.01% |
33,681
+21,071
| +167% | +$80.9K |
|
2278
Navitas Semiconductor
NVTS
$1.2B
| $128K | ﹤0.01% |
15,842
+3,052
| +24% | +$24.6K |
|
|
BRSP
2279
BrightSpire Capital
BRSP
$767M
| $128K | ﹤0.01% |
17,155
+3,156
| +23% | +$23.5K |
|
2280
MannKind Corp
MNKD
$1.71B
| $128K | ﹤0.01% |
35,064
+6,753
| +24% | +$24.6K |
|
2281
Relay Therapeutics
RLAY
$700M
| $126K | ﹤0.01% |
+11,467
| New | +$126K |
|
2282
Algoma Steel
ASTL
$488M
| $126K | ﹤0.01% |
+12,572
| New | +$126K |
|
2283
LendingClub
LC
$1.86B
| $124K | ﹤0.01% |
14,192
-27,115
| -66% | -$237K |
|
2284
Eton Pharmaceutcials
ETON
$467M
| $123K | ﹤0.01% |
+27,979
| New | +$123K |
|
2285
MRC Global
MRC
$1.24B
| $122K | ﹤0.01% |
+11,074
| New | +$122K |
|
2286
fuboTV
FUBO
$1.35B
| $121K | ﹤0.01% |
37,908
+7,040
| +23% | +$22.4K |
|
|
PLYA
2287
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | ﹤0.01% |
13,916
-6,795
| -33% | -$58.8K |
|
2288
Virgin Galactic
SPCE
$180M
| $120K | ﹤0.01% |
2,455
+640
| +35% | +$31.4K |
|
2289
AMREP Corp
AXR
$116M
| $119K | ﹤0.01% |
+5,397
| New | +$119K |
|
2290
Open Lending Corp
LPRO
$253M
| $118K | ﹤0.01% |
13,848
+2,971
| +27% | +$25.3K |
|
|
PDM
2291
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $117K | ﹤0.01% |
16,425
-100,803
| -86% | -$717K |
|
2292
Luminar Technologies
LAZR
$116M
| $117K | ﹤0.01% |
2,309
+504
| +28% | +$25.5K |
|
|
SCX
2293
DELISTED
The L.S. Starrett Company
SCX
| $114K | ﹤0.01% |
+9,406
| New | +$114K |
|
2294
DMC Global
BOOM
$141M
| $113K | ﹤0.01% |
+6,027
| New | +$113K |
|
2295
Stagwell
STGW
$1.39B
| $113K | ﹤0.01% |
17,093
+4,807
| +39% | +$31.9K |
|
|
AIOT
2296
PowerFleet, Inc. Common Stock
AIOT
$667M
| $112K | ﹤0.01% |
+32,876
| New | +$112K |
|
2297
Alignment Healthcare
ALHC
$3.26B
| $111K | ﹤0.01% |
12,935
+1,962
| +18% | +$16.9K |
|
2298
Editas Medicine
EDIT
$230M
| $111K | ﹤0.01% |
+10,925
| New | +$111K |
|
2299
Adtran
ADTN
$828M
| $110K | ﹤0.01% |
15,041
+3,326
| +28% | +$24.4K |
|
2300
Heartland Express
HTLD
$656M
| $109K | ﹤0.01% |
7,647
-21,744
| -74% | -$310K |
|