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 | |
|---|---|---|---|---|---|---|
|
DHC
2301
Diversified Healthcare Trust
DHC
$1.04B
| $109K | ﹤0.01% |
29,096
+5,379
| +23% | +$20.1K |
|
2302
PrimeEnergy Resources
PNRG
$261M
| $108K | ﹤0.01% |
1,019
-24
| -2% | -$2.55K |
|
|
NKLA
2303
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
4,101
+1,466
| +56% | +$38.5K |
|
2304
AvePoint
AVPT
$3.36B
| $107K | ﹤0.01% |
13,091
+459
| +4% | +$3.77K |
|
2305
SurgePays
SURG
$55.7M
| $106K | ﹤0.01% |
+16,360
| New | +$106K |
|
2306
Mistras Group
MG
$299M
| $106K | ﹤0.01% |
+14,413
| New | +$106K |
|
2307
Genius Sports
GENI
$3.04B
| $105K | ﹤0.01% |
+17,005
| New | +$105K |
|
2308
NextDecade
NEXT
$2.18B
| $105K | ﹤0.01% |
21,927
+1,237
| +6% | +$5.9K |
|
2309
Heidrick & Struggles
HSII
$1.02B
| $104K | ﹤0.01% |
3,530
-33
| -0.9% | -$974 |
|
2310
Nathan's Famous
NATH
$429M
| $104K | ﹤0.01% |
+1,330
| New | +$104K |
|
2311
Altice USA
ATUS
$1.12B
| $101K | ﹤0.01% |
31,185
+8,600
| +38% | +$28K |
|
2312
Smart Sand
SND
$76.3M
| $101K | ﹤0.01% |
+52,200
| New | +$101K |
|
2313
Gray Television
GTN
$575M
| $100K | ﹤0.01% |
11,199
-8,791
| -44% | -$78.8K |
|
2314
Anavex Life Sciences
AVXL
$782M
| $99.8K | ﹤0.01% |
+10,717
| New | +$99.8K |
|
2315
Fonar
FONR
$98.5M
| $99.5K | ﹤0.01% |
5,086
+35
| +0.7% | +$685 |
|
2316
Hallador Energy
HNRG
$769M
| $99K | ﹤0.01% |
+11,203
| New | +$99K |
|
2317
FuelCell Energy
FCEL
$135M
| $96.9K | ﹤0.01% |
2,019
+370
| +22% | +$17.8K |
|
2318
Harvard Bioscience
HBIO
$20.1M
| $96.6K | ﹤0.01% |
18,047
+955
| +6% | +$5.11K |
|
2319
Ranger Energy Services
RNGR
$298M
| $96.2K | ﹤0.01% |
+9,400
| New | +$96.2K |
|
2320
STRATTEC Security
STRT
$280M
| $96.1K | ﹤0.01% |
+3,827
| New | +$96.1K |
|
2321
Adaptive Biotechnologies
ADPT
$1.97B
| $93.5K | ﹤0.01% |
19,087
+3,509
| +23% | +$17.2K |
|
2322
Innovative Solutions & Support
ISSC
$196M
| $93.1K | ﹤0.01% |
+10,918
| New | +$93.1K |
|
2323
Stabilis Solutions
SLNG
$66.6M
| $93.1K | ﹤0.01% |
+22,436
| New | +$93.1K |
|
|
RVNC
2324
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92.8K | ﹤0.01% |
+10,554
| New | +$92.8K |
|
2325
Repay Holdings
RPAY
$498M
| $91.7K | ﹤0.01% |
10,732
-10,458
| -49% | -$89.3K |
|