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 | |
|---|---|---|---|---|---|---|
2351
Lightwave Logic
LWLG
$400M
| $78K | ﹤0.01% |
15,668
+2,998
| +24% | +$14.9K |
|
2352
Utah Medical Products
UTMD
$203M
| $78K | ﹤0.01% |
926
-1,008
| -52% | -$84.9K |
|
2353
CommScope
COMM
$3.59B
| $77.7K | ﹤0.01% |
27,568
+4,978
| +22% | +$14K |
|
2354
Nordic American Tanker
NAT
$675M
| $76.6K | ﹤0.01% |
18,245
+2,176
| +14% | +$9.14K |
|
2355
Stem
STEM
$116M
| $75.8K | ﹤0.01% |
977
+198
| +25% | +$15.4K |
|
2356
Vimeo
VMEO
$797M
| $75.7K | ﹤0.01% |
19,318
+3,571
| +23% | +$14K |
|
2357
Eastern Company
EML
$148M
| $74.8K | ﹤0.01% |
+3,402
| New | +$74.8K |
|
2358
American Outdoor Brands
AOUT
$105M
| $74.3K | ﹤0.01% |
+8,845
| New | +$74.3K |
|
2359
Transact Technologies
TACT
$45.9M
| $72.9K | ﹤0.01% |
+10,438
| New | +$72.9K |
|
2360
Novavax
NVAX
$1.29B
| $72.4K | ﹤0.01% |
+15,091
| New | +$72.4K |
|
2361
Marine Products Corp
MPX
$324M
| $72.1K | ﹤0.01% |
+6,326
| New | +$72.1K |
|
|
AMPS
2362
DELISTED
Altus Power, Inc.
AMPS
| $71.6K | ﹤0.01% |
+10,488
| New | +$71.6K |
|
2363
SmartRent
SMRT
$275M
| $71.5K | ﹤0.01% |
22,428
+5,264
| +31% | +$16.8K |
|
2364
Martin Midstream Partners
MMLP
$128M
| $71.5K | ﹤0.01% |
29,793
+7,500
| +34% | +$18K |
|
2365
Build-A-Bear
BBW
$936M
| $71.3K | ﹤0.01% |
3,103
-9,623
| -76% | -$221K |
|
|
FLNT
2366
Fluent
FLNT
$46.8M
| $70.5K | ﹤0.01% |
+17,545
| New | +$70.5K |
|
|
CMCT
2367
Creative Media & Community Trust
CMCT
$5.38M
| $70.4K | ﹤0.01% |
+77
| New | +$70.4K |
|
2368
PureCycle Technologies
PCT
$2.43B
| $68.9K | ﹤0.01% |
17,004
+3,128
| +23% | +$12.7K |
|
2369
Simulations Plus
SLP
$285M
| $67.9K | ﹤0.01% |
1,518
+160
| +12% | +$7.16K |
|
2370
Qiagen
QGEN
$10.2B
| $67.6K | ﹤0.01% |
1,468
| – | – |
|
2371
Microvision
MVIS
$343M
| $67.4K | ﹤0.01% |
25,355
+4,926
| +24% | +$13.1K |
|
|
NPKI
2372
NPK International Inc.
NPKI
$885M
| $67.1K | ﹤0.01% |
+10,098
| New | +$67.1K |
|
2373
CoreCard
CCRD
$214M
| $65.9K | ﹤0.01% |
4,768
-2,083
| -30% | -$28.8K |
|
2374
DocGo
DCGO
$155M
| $65.9K | ﹤0.01% |
11,791
+1,527
| +15% | +$8.54K |
|
2375
8x8 Inc
EGHT
$282M
| $65.5K | ﹤0.01% |
17,324
+4,670
| +37% | +$17.7K |
|