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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.72B
| $23.6M | 0.02% |
875,592
-217,208
| -20% | -$5.86M |
|
702
FirstCash
FCFS
$6.46B
| $23.6M | 0.02% |
217,334
-162,660
| -43% | -$17.6M |
|
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $23.5M | 0.02% |
289,392
+7,124
| +3% | +$579K |
|
704
TopBuild
BLD
$11.8B
| $23.5M | 0.02% |
62,765
+39,552
| +170% | +$14.8M |
|
705
Liberty Media Series C
FWONK
$24.7B
| $23.5M | 0.02% |
371,771
-18,356
| -5% | -$1.16M |
|
706
Royal Gold
RGLD
$12.3B
| $23.4M | 0.02% |
193,518
+35,458
| +22% | +$4.29M |
|
707
General Motors
GM
$54.6B
| $23.3M | 0.02% |
649,037
-109,485
| -14% | -$3.93M |
|
708
Allstate
ALL
$52.7B
| $23.3M | 0.02% |
166,495
+84,741
| +104% | +$11.9M |
|
709
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.2M | 0.02% |
235,579
-2,473
| -1% | -$244K |
|
710
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.2M | 0.02% |
330,087
-46,494
| -12% | -$3.27M |
|
|
GAP
711
The Gap, Inc.
GAP
$8.93B
| $23M | 0.02% |
1,100,634
-357,772
| -25% | -$7.48M |
|
712
Graphic Packaging
GPK
$6.14B
| $23M | 0.02% |
932,431
-303,574
| -25% | -$7.48M |
|
713
M&T Bank
MTB
$31B
| $23M | 0.02% |
167,537
-1,165
| -0.7% | -$160K |
|
714
DoorDash
DASH
$110B
| $22.9M | 0.02% |
231,987
+133,232
| +135% | +$13.2M |
|
715
Assured Guaranty
AGO
$3.89B
| $22.9M | 0.02% |
305,433
-14,086
| -4% | -$1.05M |
|
716
MongoDB
MDB
$27.2B
| $22.8M | 0.02% |
55,818
+17,042
| +44% | +$6.97M |
|
717
Utilities Select Sector SPDR Fund
XLU
$21B
| $22.7M | 0.02% |
358,594
-287,014
| -44% | -$18.2M |
|
718
BWX Technologies
BWXT
$15.2B
| $22.6M | 0.02% |
294,754
-23,726
| -7% | -$1.82M |
|
719
Hershey
HSY
$37.6B
| $22.6M | 0.02% |
121,193
+1,921
| +2% | +$358K |
|
720
Expedia Group
EXPE
$26.7B
| $22.6M | 0.02% |
148,691
+45,015
| +43% | +$6.83M |
|
721
Pinnacle West Capital
PNW
$10.5B
| $22.4M | 0.02% |
311,861
+289,061
| +1,268% | +$20.8M |
|
722
L3Harris
LHX
$51.6B
| $22.4M | 0.02% |
106,231
+30,358
| +40% | +$6.39M |
|
723
Factset
FDS
$13.7B
| $22.3M | 0.02% |
46,781
-25,390
| -35% | -$12.1M |
|
724
Aon
AON
$78.1B
| $22.3M | 0.02% |
76,595
-22,597
| -23% | -$6.58M |
|
725
Collegium Pharmaceutical
COLL
$1.19B
| $22.3M | 0.02% |
723,297
-24,974
| -3% | -$769K |
|