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 | |
|---|---|---|---|---|---|---|
2326
Flexsteel Industries
FLXS
$262M
| $91.5K | ﹤0.01% |
+4,855
| New | +$91.5K |
|
|
MTTR
2327
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $91.2K | ﹤0.01% |
33,901
+6,425
| +23% | +$17.3K |
|
|
WW
2328
DELISTED
WW International
WW
| $90.6K | ﹤0.01% |
+10,356
| New | +$90.6K |
|
|
CDMO
2329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $90.2K | ﹤0.01% |
13,879
-15,755
| -53% | -$102K |
|
2330
ChargePoint
CHPT
$235M
| $89.2K | ﹤0.01% |
1,906
+450
| +31% | +$21.1K |
|
2331
Synchronoss Technologies
SNCR
$62.8M
| $89.2K | ﹤0.01% |
+14,359
| New | +$89.2K |
|
2332
Malibu Boats
MBUU
$618M
| $89.1K | ﹤0.01% |
1,626
-5,947
| -79% | -$326K |
|
2333
Blue Bird Corp
BLBD
$1.82B
| $88.7K | ﹤0.01% |
+3,290
| New | +$88.7K |
|
2334
Eventbrite
EB
$261M
| $88.6K | ﹤0.01% |
+10,601
| New | +$88.6K |
|
2335
ImmunityBio
IBRX
$2.43B
| $88.6K | ﹤0.01% |
17,642
+3,613
| +26% | +$18.1K |
|
2336
Aviat Networks
AVNW
$289M
| $87.3K | ﹤0.01% |
2,673
-840
| -24% | -$27.4K |
|
2337
Oil States International
OIS
$341M
| $85.2K | ﹤0.01% |
12,553
+1,858
| +17% | +$12.6K |
|
2338
Comscore
SCOR
$31.6M
| $84.8K | ﹤0.01% |
+5,080
| New | +$84.8K |
|
2339
Ascent Industries
ACNT
$114M
| $84.7K | ﹤0.01% |
8,857
+4,004
| +83% | +$38.3K |
|
|
PHX
2340
DELISTED
PHX Minerals
PHX
| $84.4K | ﹤0.01% |
+26,225
| New | +$84.4K |
|
2341
Opko Health
OPK
$1.12B
| $84.4K | ﹤0.01% |
55,899
+10,023
| +22% | +$15.1K |
|
2342
Northern Technologies International Corp
NTIC
$74.8M
| $83.4K | ﹤0.01% |
+7,080
| New | +$83.4K |
|
2343
Alpha and Omega Semiconductor
AOSL
$858M
| $82.8K | ﹤0.01% |
3,177
-6,256
| -66% | -$163K |
|
|
ARC
2344
DELISTED
ARC Document Solutions, Inc.
ARC
| $81.9K | ﹤0.01% |
+24,975
| New | +$81.9K |
|
2345
Forrester Research
FORR
$188M
| $80.9K | ﹤0.01% |
3,018
-406
| -12% | -$10.9K |
|
2346
Olo Inc
OLO
$1.74B
| $80.4K | ﹤0.01% |
14,056
+3,219
| +30% | +$18.4K |
|
2347
Yext
YEXT
$1.04B
| $80K | ﹤0.01% |
13,587
+2,547
| +23% | +$15K |
|
|
SELF
2348
Global Self Storage
SELF
$58.3M
| $79.4K | ﹤0.01% |
+17,139
| New | +$79.4K |
|
2349
Resources Connection
RGP
$167M
| $79K | ﹤0.01% |
5,572
-5,720
| -51% | -$81.1K |
|
2350
OmniAb
OABI
$226M
| $78.4K | ﹤0.01% |
12,705
+2,364
| +23% | +$14.6K |
|