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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $40.7M | 0.04% |
608,165
-172,472
| -22% | -$11.6M |
|
502
Synovus
SNV
$7.2B
| $40.7M | 0.04% |
1,081,420
-18,293
| -2% | -$689K |
|
503
Yeti Holdings
YETI
$2.9B
| $40.6M | 0.04% |
783,334
+187,720
| +32% | +$9.72M |
|
504
CyberArk
CYBR
$23.6B
| $40.5M | 0.04% |
185,020
+2,726
| +1% | +$597K |
|
505
Blackrock
BLK
$171B
| $40.3M | 0.04% |
49,702
-1,091
| -2% | -$886K |
|
506
Ternium
TX
$6.74B
| $40.1M | 0.04% |
944,691
-21,595
| -2% | -$917K |
|
507
Charter Communications
CHTR
$36B
| $40M | 0.04% |
102,802
+2,940
| +3% | +$1.14M |
|
508
Toll Brothers
TOL
$14.3B
| $39.6M | 0.04% |
385,024
+185,746
| +93% | +$19.1M |
|
509
NXP Semiconductors
NXPI
$56.9B
| $39.5M | 0.04% |
171,977
+25,794
| +18% | +$5.92M |
|
510
MYR Group
MYRG
$2.77B
| $39.5M | 0.04% |
272,876
+24,135
| +10% | +$3.49M |
|
511
Delta Air Lines
DAL
$39.6B
| $39.4M | 0.04% |
978,670
+16,230
| +2% | +$653K |
|
512
American Tower
AMT
$90.7B
| $39.2M | 0.04% |
181,773
+4,485
| +3% | +$968K |
|
513
Spire
SR
$4.47B
| $39.1M | 0.04% |
627,548
+349,393
| +126% | +$21.8M |
|
514
Veeva Systems
VEEV
$46.3B
| $38.9M | 0.04% |
201,806
+12,535
| +7% | +$2.41M |
|
515
ArcBest
ARCB
$1.71B
| $38.8M | 0.04% |
322,645
-36,894
| -10% | -$4.44M |
|
|
ATSG
516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.7M | 0.04% |
2,197,508
+2,152,052
| +4,734% | +$37.9M |
|
517
Invitation Homes
INVH
$18.5B
| $38.7M | 0.04% |
1,134,259
-33,778
| -3% | -$1.15M |
|
518
Williams Companies
WMB
$69.4B
| $38.5M | 0.04% |
1,106,733
-35,797
| -3% | -$1.25M |
|
519
Badger Meter
BMI
$5.38B
| $38.5M | 0.04% |
249,363
+15,703
| +7% | +$2.42M |
|
520
Crown Castle
CCI
$40.9B
| $38.5M | 0.04% |
333,963
-35,154
| -10% | -$4.05M |
|
521
Fair Isaac
FICO
$36.9B
| $38.4M | 0.04% |
33,019
-5,154
| -14% | -$6M |
|
522
Mercado Libre
MELI
$119B
| $38.1M | 0.04% |
24,270
+2,449
| +11% | +$3.85M |
|
523
Primerica
PRI
$8.9B
| $38M | 0.04% |
184,699
-203,492
| -52% | -$41.9M |
|
|
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
| $37.9M | 0.04% |
1,302,865
-85,421
| -6% | -$2.49M |
|
525
HCA Healthcare
HCA
$97.8B
| $37.9M | 0.04% |
140,087
-21,945
| -14% | -$5.94M |
|