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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.33B
| $28.9M | 0.03% |
615,915
+107,120
| +21% | +$5.02M |
|
627
AvalonBay Communities
AVB
$27.4B
| $28.9M | 0.03% |
154,121
-3,686
| -2% | -$690K |
|
628
Eversource Energy
ES
$23.8B
| $28.8M | 0.03% |
466,489
+16,482
| +4% | +$1.02M |
|
629
Nomad Foods
NOMD
$2.12B
| $28.8M | 0.03% |
1,698,163
+195,485
| +13% | +$3.31M |
|
630
Genuine Parts
GPC
$19.4B
| $28.6M | 0.03% |
206,845
-51,670
| -20% | -$7.16M |
|
631
Otis Worldwide
OTIS
$34.4B
| $28.6M | 0.03% |
319,864
-40,112
| -11% | -$3.59M |
|
632
Copa Holdings
CPA
$4.73B
| $28.2M | 0.03% |
265,395
-3,207
| -1% | -$341K |
|
633
Dominion Energy
D
$50.7B
| $28.1M | 0.03% |
598,633
-6,858
| -1% | -$322K |
|
634
Kellanova
K
$27.5B
| $28.1M | 0.03% |
503,009
-40,416
| -7% | -$2.26M |
|
635
Take-Two Interactive
TTWO
$45B
| $28.1M | 0.03% |
174,731
+50,024
| +40% | +$8.05M |
|
636
Essential Properties Realty Trust
EPRT
$5.88B
| $28.1M | 0.03% |
1,100,146
-33,013
| -3% | -$844K |
|
637
Northern Oil and Gas
NOG
$2.52B
| $28.1M | 0.03% |
757,659
-13,652
| -2% | -$506K |
|
638
Capital One
COF
$143B
| $28.1M | 0.03% |
214,045
-40,885
| -16% | -$5.36M |
|
639
State Street
STT
$31.4B
| $27.9M | 0.03% |
359,745
-96,523
| -21% | -$7.48M |
|
640
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $27.8M | 0.03% |
676,881
+391,930
| +138% | +$16.1M |
|
641
LXP Industrial Trust
LXP
$2.67B
| $27.6M | 0.03% |
2,784,769
+219,728
| +9% | +$2.18M |
|
642
White Mountains Insurance
WTM
$4.53B
| $27.6M | 0.03% |
18,346
-784
| -4% | -$1.18M |
|
643
Molson Coors Class B
TAP
$9.7B
| $27.6M | 0.03% |
450,832
-12,165
| -3% | -$745K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $27.4M | 0.03% |
75,641
+2,478
| +3% | +$899K |
|
645
Prudential Financial
PRU
$37.2B
| $27.4M | 0.03% |
264,613
-4,115
| -2% | -$427K |
|
646
HealthEquity
HQY
$7.88B
| $27.4M | 0.03% |
413,732
+168,819
| +69% | +$11.2M |
|
647
The Mosaic Company
MOS
$10.6B
| $27.3M | 0.03% |
763,115
+170,668
| +29% | +$6.1M |
|
648
Intercontinental Exchange
ICE
$98.6B
| $27.2M | 0.03% |
211,786
-389
| -0.2% | -$50K |
|
649
APA Corp
APA
$8.33B
| $27.2M | 0.03% |
757,997
-59,121
| -7% | -$2.12M |
|
650
Atlassian
TEAM
$45.7B
| $27.1M | 0.03% |
113,802
-12,841
| -10% | -$3.05M |
|