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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$3.32B
| $30.3M | 0.03% |
623,291
-347,841
| -36% | -$16.9M |
|
602
Tenet Healthcare
THC
$16.9B
| $30.3M | 0.03% |
400,338
-384,922
| -49% | -$29.1M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.03% |
488,634
-3,324
| -0.7% | -$206K |
|
|
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.03% |
2,270,712
+87,506
| +4% | +$1.16M |
|
605
MetLife
MET
$52.7B
| $30.2M | 0.03% |
456,873
+65,763
| +17% | +$4.35M |
|
606
Moderna
MRNA
$9.46B
| $30.1M | 0.03% |
303,132
+21,135
| +7% | +$2.1M |
|
607
Williams-Sonoma
WSM
$24.7B
| $30.1M | 0.03% |
297,930
-171,518
| -37% | -$17.3M |
|
608
Freshpet
FRPT
$2.61B
| $30M | 0.03% |
345,810
+234,836
| +212% | +$20.4M |
|
609
Semtech
SMTC
$5.36B
| $30M | 0.03% |
1,369,043
+613,274
| +81% | +$13.4M |
|
610
Northrop Grumman
NOC
$83B
| $30M | 0.03% |
64,016
+653
| +1% | +$306K |
|
611
Archer Daniels Midland
ADM
$29.5B
| $29.9M | 0.03% |
414,643
+138,806
| +50% | +$10M |
|
612
Aecom
ACM
$16.6B
| $29.9M | 0.03% |
323,544
+4,681
| +1% | +$433K |
|
|
613
Hewlett Packard
HPE
$32.2B
| $29.9M | 0.03% |
1,759,725
-15,145,882
| -90% | -$257M |
|
614
iShares Russell 2000 ETF
IWM
$66.4B
| $29.9M | 0.03% |
148,868
+132,715
| +822% | +$26.6M |
|
615
NVR
NVR
$23B
| $29.9M | 0.03% |
4,266
+988
| +30% | +$6.92M |
|
616
Flywire
FLYW
$1.62B
| $29.7M | 0.03% |
1,283,035
+162,427
| +14% | +$3.76M |
|
617
Unum
UNM
$12.6B
| $29.6M | 0.03% |
654,153
-516,941
| -44% | -$23.4M |
|
618
United Therapeutics
UTHR
$17.9B
| $29.5M | 0.03% |
134,162
+101,419
| +310% | +$22.3M |
|
619
Payoneer
PAYO
$2.33B
| $29.3M | 0.03% |
5,618,682
+320,108
| +6% | +$1.67M |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | 0.03% |
1,026,684
-245,351
| -19% | -$6.98M |
|
621
Fomento Económico Mexicano
FMX
$30.1B
| $29.2M | 0.03% |
223,746
-154,960
| -41% | -$20.2M |
|
622
Weatherford International
WFRD
$4.58B
| $29.1M | 0.03% |
297,150
+63,960
| +27% | +$6.26M |
|
623
Inspire Medical Systems
INSP
$2.33B
| $29.1M | 0.03% |
142,821
-22,350
| -14% | -$4.55M |
|
624
CMS Energy
CMS
$21.3B
| $29M | 0.03% |
499,985
+2,578
| +0.5% | +$150K |
|
625
Federal Realty Investment Trust
FRT
$8.67B
| $28.9M | 0.03% |
280,472
+15,173
| +6% | +$1.56M |
|