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 | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.98B
| $37.6M | 0.04% |
276,010
+18,568
| +7% | +$2.53M |
|
527
Under Armour Class C
UA
$2.09B
| $37.6M | 0.04% |
4,501,527
-202,642
| -4% | -$1.69M |
|
528
Northwest Bancshares
NWBI
$1.86B
| $37.5M | 0.04% |
3,001,622
+53,518
| +2% | +$668K |
|
529
Euronet Worldwide
EEFT
$3.59B
| $37.4M | 0.04% |
368,334
+7,680
| +2% | +$779K |
|
530
Tecnoglass
TGLS
$3.38B
| $37.3M | 0.04% |
815,756
+302,163
| +59% | +$13.8M |
|
531
Sally Beauty Holdings
SBH
$1.45B
| $37.2M | 0.04% |
2,804,102
+2,772,915
| +8,891% | +$36.8M |
|
532
Charles Schwab
SCHW
$170B
| $37M | 0.04% |
538,386
-9,551
| -2% | -$657K |
|
533
Apellis Pharmaceuticals
APLS
$3.4B
| $36.9M | 0.04% |
616,272
-122,239
| -17% | -$7.32M |
|
534
Kirby Corp
KEX
$4.98B
| $36.9M | 0.04% |
469,947
-35,645
| -7% | -$2.8M |
|
535
Vanguard Total Stock Market ETF
VTI
$530B
| $36.9M | 0.04% |
155,421
-124,538
| -44% | -$29.5M |
|
536
Enterprise Products Partners
EPD
$68.3B
| $36.8M | 0.04% |
1,397,624
-9,370
| -0.7% | -$247K |
|
537
Perion Network
PERI
$409M
| $36.7M | 0.04% |
1,188,634
+92,665
| +8% | +$2.86M |
|
538
CBIZ
CBZ
$3.13B
| $36.7M | 0.04% |
585,887
-230,242
| -28% | -$14.4M |
|
539
Huntsman Corp
HUN
$1.95B
| $36.6M | 0.04% |
1,457,882
+1,435,782
| +6,497% | +$36.1M |
|
540
Ferguson
FERG
$45.8B
| $36.6M | 0.04% |
189,560
+90,931
| +92% | +$17.6M |
|
541
Kinder Morgan
KMI
$59.2B
| $36.6M | 0.04% |
2,072,462
-51,687
| -2% | -$912K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.6M | 0.04% |
472,495
+24,920
| +6% | +$1.93M |
|
543
First Merchants
FRME
$2.36B
| $36.3M | 0.04% |
978,469
+89,816
| +10% | +$3.33M |
|
544
FirstEnergy
FE
$25B
| $36M | 0.04% |
983,159
+4,119
| +0.4% | +$151K |
|
545
Frontdoor
FTDR
$4.75B
| $35.8M | 0.04% |
1,017,473
+936,209
| +1,152% | +$33M |
|
546
Shift4
FOUR
$5.99B
| $35.7M | 0.04% |
480,305
-76,023
| -14% | -$5.65M |
|
547
Perrigo
PRGO
$3.07B
| $35.6M | 0.04% |
1,107,135
+37,758
| +4% | +$1.22M |
|
548
Builders FirstSource
BLDR
$15.5B
| $35.6M | 0.04% |
213,133
+62,601
| +42% | +$10.5M |
|
549
New Oriental
EDU
$8.51B
| $35.5M | 0.04% |
+485,023
| New | +$35.5M |
|
550
Marsh & McLennan
MMC
$99.2B
| $35.5M | 0.04% |
187,418
-23,630
| -11% | -$4.48M |
|