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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$46.1B
| $35.4M | 0.04% |
1,034,695
+99,105
| +11% | +$3.39M |
|
552
Modine Manufacturing
MOD
$7.83B
| $35M | 0.04% |
586,598
-278,913
| -32% | -$16.7M |
|
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $34.9M | 0.04% |
1,002,200
| – | – |
|
554
Expeditors International
EXPD
$16.3B
| $34.9M | 0.04% |
274,060
+1,813
| +0.7% | +$231K |
|
555
Steel Dynamics
STLD
$19.3B
| $34.5M | 0.04% |
292,342
-7,668
| -3% | -$906K |
|
556
Electronic Arts
EA
$42.4B
| $34.5M | 0.04% |
252,071
+13,544
| +6% | +$1.85M |
|
557
Banner Corp
BANR
$2.31B
| $34.4M | 0.04% |
641,701
+456,868
| +247% | +$24.5M |
|
558
RH
RH
$4.32B
| $34.3M | 0.04% |
117,523
+42,509
| +57% | +$12.4M |
|
559
The Ensign Group
ENSG
$9.56B
| $34.1M | 0.04% |
304,112
-37,254
| -11% | -$4.18M |
|
560
Pentair
PNR
$17.9B
| $34.1M | 0.04% |
468,605
+33,039
| +8% | +$2.4M |
|
561
American International
AIG
$43.2B
| $34M | 0.04% |
502,303
+222,372
| +79% | +$15.1M |
|
562
NiSource
NI
$19.1B
| $34M | 0.04% |
1,281,490
+370,805
| +41% | +$9.84M |
|
563
Snap-on
SNA
$16.8B
| $34M | 0.04% |
117,743
-16,105
| -12% | -$4.65M |
|
564
Centene
CNC
$15.1B
| $34M | 0.04% |
458,273
+32,250
| +8% | +$2.39M |
|
565
Simon Property Group
SPG
$58.2B
| $34M | 0.04% |
238,156
-16,883
| -7% | -$2.41M |
|
566
Biogen
BIIB
$20.8B
| $33.9M | 0.04% |
131,148
-2,982
| -2% | -$772K |
|
567
Ford
F
$45.1B
| $33.9M | 0.04% |
2,777,450
-474,593
| -15% | -$5.79M |
|
568
Entergy
ETR
$39.4B
| $33.8M | 0.04% |
668,764
-69,990
| -9% | -$3.54M |
|
569
Korn Ferry
KFY
$3.84B
| $33.8M | 0.04% |
569,154
+520,486
| +1,069% | +$30.9M |
|
570
Aflac
AFL
$57.1B
| $33.8M | 0.04% |
409,163
-59,108
| -13% | -$4.88M |
|
571
Host Hotels & Resorts
HST
$12B
| $33.3M | 0.04% |
1,710,175
+120,555
| +8% | +$2.35M |
|
572
PPL Corp
PPL
$26.4B
| $33.3M | 0.04% |
1,228,197
-18,657
| -1% | -$506K |
|
573
iShares MSCI Japan ETF
EWJ
$15.6B
| $33.3M | 0.04% |
518,794
-1,243,378
| -71% | -$79.8M |
|
574
Varonis Systems
VRNS
$6.31B
| $33.3M | 0.04% |
734,763
-33,982
| -4% | -$1.54M |
|
575
Apollo Global Management
APO
$76.7B
| $33.1M | 0.03% |
355,707
+87,688
| +33% | +$8.17M |
|