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 | |
|---|---|---|---|---|---|---|
676
Amicus Therapeutics
FOLD
$2.45B
| $24.9M | 0.03% |
1,752,687
-1,196,519
| -41% | -$17M |
|
677
Interpublic Group of Companies
IPG
$9.51B
| $24.8M | 0.03% |
760,569
-700,862
| -48% | -$22.9M |
|
678
Ecovyst
ECVT
$1.05B
| $24.8M | 0.03% |
2,540,259
-752,905
| -23% | -$7.36M |
|
679
Olin
OLN
$2.92B
| $24.8M | 0.03% |
459,255
-170,649
| -27% | -$9.21M |
|
680
Sabra Healthcare REIT
SBRA
$4.54B
| $24.8M | 0.03% |
1,735,053
-342,273
| -16% | -$4.88M |
|
681
GXO Logistics
GXO
$5.76B
| $24.7M | 0.03% |
404,431
-64,960
| -14% | -$3.97M |
|
682
Moody's
MCO
$90.8B
| $24.6M | 0.03% |
63,018
-1,699
| -3% | -$664K |
|
683
Clorox
CLX
$15.1B
| $24.6M | 0.03% |
172,526
+6,510
| +4% | +$928K |
|
684
Truist Financial
TFC
$58.2B
| $24.6M | 0.03% |
665,169
-7,005
| -1% | -$259K |
|
685
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.5M | 0.03% |
109,033
-4,021
| -4% | -$904K |
|
686
Kinsale Capital Group
KNSL
$9.92B
| $24.5M | 0.03% |
73,191
-47,565
| -39% | -$15.9M |
|
687
DiamondRock Hospitality
DRH
$1.72B
| $24.5M | 0.03% |
2,608,475
-73,538
| -3% | -$691K |
|
|
AZEK
688
DELISTED
The AZEK Co
AZEK
| $24.5M | 0.03% |
639,729
-114,679
| -15% | -$4.39M |
|
689
Reinsurance Group of America
RGA
$12.7B
| $24.5M | 0.03% |
151,161
-22,991
| -13% | -$3.72M |
|
690
MINISO
MNSO
$7.73B
| $24.3M | 0.03% |
1,193,474
+230,769
| +24% | +$4.71M |
|
691
Norfolk Southern
NSC
$61.1B
| $24.3M | 0.03% |
102,951
-1,430
| -1% | -$338K |
|
692
Simpson Manufacturing
SSD
$7.97B
| $24.3M | 0.03% |
122,568
-4,787
| -4% | -$948K |
|
693
Conagra Brands
CAG
$9.27B
| $24.1M | 0.03% |
839,793
-213,181
| -20% | -$6.11M |
|
694
Comfort Systems
FIX
$26.5B
| $24.1M | 0.03% |
117,010
+1,448
| +1% | +$298K |
|
695
UGI
UGI
$7.38B
| $24.1M | 0.03% |
977,979
+6,392
| +0.7% | +$157K |
|
696
Air Products & Chemicals
APD
$64B
| $24M | 0.03% |
87,522
-1,352
| -2% | -$370K |
|
697
Celanese
CE
$4.84B
| $23.9M | 0.03% |
153,738
+53,372
| +53% | +$8.29M |
|
698
Ovintiv
OVV
$11B
| $23.9M | 0.03% |
543,682
+14,846
| +3% | +$652K |
|
699
Vaxcyte
PCVX
$4.15B
| $23.8M | 0.03% |
379,407
-51,542
| -12% | -$3.24M |
|
700
Ecolab
ECL
$76.3B
| $23.7M | 0.02% |
119,537
-6,544
| -5% | -$1.3M |
|