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 | |
|---|---|---|---|---|---|---|
451
E.W. Scripps
SSP
$260M
| $46.4M | 0.05% |
5,802,588
-1,100,079
| -16% | -$8.79M |
|
452
Atkore
ATKR
$1.96B
| $46.3M | 0.05% |
289,129
-108,582
| -27% | -$17.4M |
|
453
Terex
TEX
$3.36B
| $46.2M | 0.05% |
803,906
+19,925
| +3% | +$1.14M |
|
454
Wabtec
WAB
$32.5B
| $46M | 0.05% |
362,793
+41,316
| +13% | +$5.24M |
|
455
Ryder
R
$7.57B
| $46M | 0.05% |
399,999
-4,691
| -1% | -$540K |
|
456
NextEra Energy, Inc.
NEE
$144B
| $45.9M | 0.05% |
755,804
+6,132
| +0.8% | +$372K |
|
457
Sealed Air
SEE
$4.91B
| $45.7M | 0.05% |
1,251,246
+33,362
| +3% | +$1.22M |
|
458
SITE Centers
SITC
$476M
| $45.4M | 0.05% |
4,273,706
-117,238
| -3% | -$1.25M |
|
459
Stifel
SF
$11.5B
| $45.4M | 0.05% |
655,898
+125
| +0% | +$8.64K |
|
460
CME Group
CME
$94.3B
| $45.1M | 0.05% |
214,269
+10,497
| +5% | +$2.21M |
|
461
Synaptics
SYNA
$2.7B
| $45M | 0.05% |
394,383
+365,282
| +1,255% | +$41.7M |
|
462
Monster Beverage
MNST
$61.9B
| $44.9M | 0.05% |
778,583
+17,741
| +2% | +$1.02M |
|
463
Ameris Bancorp
ABCB
$5.03B
| $44.8M | 0.05% |
845,390
+283,138
| +50% | +$15M |
|
464
Ulta Beauty
ULTA
$23B
| $44.7M | 0.05% |
91,322
-321
| -0.4% | -$157K |
|
465
Light & Wonder
LNW
$7.39B
| $44.7M | 0.05% |
544,509
-154,804
| -22% | -$12.7M |
|
466
US Bancorp
USB
$76.8B
| $44.7M | 0.05% |
1,032,856
-302,009
| -23% | -$13.1M |
|
467
National Fuel Gas
NFG
$7.77B
| $44.7M | 0.05% |
890,464
+162,805
| +22% | +$8.17M |
|
468
Cushman & Wakefield
CWK
$3.7B
| $44.3M | 0.05% |
4,098,252
-100,077
| -2% | -$1.08M |
|
469
Corpay
CPAY
$22.1B
| $44.1M | 0.05% |
156,199
-18,442
| -11% | -$5.21M |
|
470
Copart
CPRT
$46.5B
| $43.9M | 0.05% |
896,819
-65,419
| -7% | -$3.21M |
|
471
Realty Income
O
$54.4B
| $43.9M | 0.05% |
765,000
+74,641
| +11% | +$4.29M |
|
472
Trane Technologies
TT
$91.1B
| $43.8M | 0.05% |
179,510
+7,874
| +5% | +$1.92M |
|
473
Carlisle Companies
CSL
$16.3B
| $43.7M | 0.05% |
139,734
+4,862
| +4% | +$1.52M |
|
474
Sprout Social
SPT
$890M
| $43.6M | 0.05% |
709,169
+56,907
| +9% | +$3.5M |
|
475
Equinix
EQIX
$76.3B
| $43.4M | 0.05% |
53,867
+3,997
| +8% | +$3.22M |
|