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 | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.25B
| $53.4M | 0.06% |
1,209,201
-288,552
| -19% | -$12.7M |
|
402
GE HealthCare
GEHC
$35.3B
| $53.2M | 0.06% |
688,364
+1,946
| +0.3% | +$150K |
|
403
Evertec
EVTC
$2.14B
| $53.1M | 0.06% |
1,296,315
+1,029,827
| +386% | +$42.2M |
|
404
Atlantic Union Bankshares
AUB
$5.02B
| $53M | 0.06% |
1,449,785
+40,659
| +3% | +$1.49M |
|
405
Saia
SAIA
$8.04B
| $52.4M | 0.06% |
119,522
+32,353
| +37% | +$14.2M |
|
406
FormFactor
FORM
$2.28B
| $51.9M | 0.05% |
1,243,846
-304,595
| -20% | -$12.7M |
|
407
CrowdStrike
CRWD
$108B
| $51.5M | 0.05% |
201,806
-16,888
| -8% | -$4.31M |
|
408
DTE Energy
DTE
$28.1B
| $51.3M | 0.05% |
465,032
-155,977
| -25% | -$17.2M |
|
409
AT&T
T
$207B
| $51.1M | 0.05% |
3,046,081
-1,128,547
| -27% | -$18.9M |
|
410
AGNC Investment
AGNC
$10.7B
| $50.8M | 0.05% |
5,175,807
+3,109,966
| +151% | +$30.5M |
|
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $50.6M | 0.05% |
1,068,293
| – | – |
|
412
Sherwin-Williams
SHW
$89.3B
| $50.6M | 0.05% |
162,133
-16,547
| -9% | -$5.16M |
|
413
ATI
ATI
$10.5B
| $50.4M | 0.05% |
1,109,192
+135,820
| +14% | +$6.18M |
|
414
LPL Financial
LPLA
$27.1B
| $50.3M | 0.05% |
220,832
-12,373
| -5% | -$2.82M |
|
415
Western Alliance Bancorporation
WAL
$9.87B
| $50.2M | 0.05% |
763,459
+750,773
| +5,918% | +$49.4M |
|
416
Permian Resources
PR
$9.82B
| $50.2M | 0.05% |
3,692,543
-1,281,950
| -26% | -$17.4M |
|
417
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $50.2M | 0.05% |
1,193,367
| – | – |
|
418
Evergy
EVRG
$16.5B
| $50.2M | 0.05% |
961,689
-22,074
| -2% | -$1.15M |
|
419
Belden
BDC
$5.12B
| $50.1M | 0.05% |
648,951
-61,178
| -9% | -$4.73M |
|
420
Marriott International Class A Common Stock
MAR
$71.7B
| $50.1M | 0.05% |
222,224
+3,721
| +2% | +$839K |
|
421
TKO Group
TKO
$16B
| $50.1M | 0.05% |
613,917
+487,796
| +387% | +$39.8M |
|
422
DraftKings
DKNG
$22.6B
| $49.6M | 0.05% |
1,406,961
-37,661
| -3% | -$1.33M |
|
423
Autodesk
ADSK
$69.1B
| $49.5M | 0.05% |
203,397
+4,556
| +2% | +$1.11M |
|
424
Boeing
BA
$172B
| $49.5M | 0.05% |
189,783
-1,611
| -0.8% | -$420K |
|
425
Dow Inc
DOW
$17.2B
| $49.4M | 0.05% |
901,494
-337,278
| -27% | -$18.5M |
|