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 | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$75.2B
| $22M | 0.02% |
225,995
-12,999
| -5% | -$1.27M |
|
727
IQVIA
IQV
$31.3B
| $21.9M | 0.02% |
94,670
-10,493
| -10% | -$2.43M |
|
|
DEA
728
Easterly Government Properties
DEA
$1.06B
| $21.8M | 0.02% |
649,634
+19,590
| +3% | +$658K |
|
729
ESAB
ESAB
$6.9B
| $21.8M | 0.02% |
251,727
-107,054
| -30% | -$9.27M |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.13B
| $21.8M | 0.02% |
794,206
+75,137
| +10% | +$2.06M |
|
731
Evolent Health
EVH
$1.07B
| $21.7M | 0.02% |
657,518
-127,843
| -16% | -$4.22M |
|
732
Avient
AVNT
$3.34B
| $21.7M | 0.02% |
522,264
-115,408
| -18% | -$4.8M |
|
733
MGP Ingredients
MGPI
$588M
| $21.7M | 0.02% |
220,308
+2,905
| +1% | +$286K |
|
734
TE Connectivity
TEL
$62.2B
| $21.7M | 0.02% |
154,449
+88,100
| +133% | +$12.4M |
|
735
AeroVironment
AVAV
$12.3B
| $21.6M | 0.02% |
171,288
+166,615
| +3,565% | +$21M |
|
736
TransDigm Group
TDG
$72.5B
| $21.5M | 0.02% |
21,261
-301
| -1% | -$304K |
|
737
MSC Industrial Direct
MSM
$5.1B
| $21.5M | 0.02% |
212,245
-2,461
| -1% | -$249K |
|
738
Krystal Biotech
KRYS
$3.98B
| $21.4M | 0.02% |
172,879
-36,608
| -17% | -$4.54M |
|
739
Fox Class A
FOXA
$28B
| $21.3M | 0.02% |
717,625
+169,454
| +31% | +$5.03M |
|
740
Arch Capital
ACGL
$33.8B
| $21.2M | 0.02% |
286,090
-93,814
| -25% | -$6.97M |
|
741
Halliburton
HAL
$19.3B
| $21.2M | 0.02% |
587,615
-65,278
| -10% | -$2.36M |
|
742
Harmonic Inc
HLIT
$1.12B
| $21.2M | 0.02% |
1,626,253
-64,542
| -4% | -$842K |
|
743
International Paper
IP
$24.5B
| $21.2M | 0.02% |
585,228
+114,462
| +24% | +$4.14M |
|
744
Medpace
MEDP
$13.4B
| $21M | 0.02% |
68,657
+12,127
| +21% | +$3.72M |
|
745
Welltower
WELL
$112B
| $21M | 0.02% |
232,760
-24,141
| -9% | -$2.18M |
|
746
Acadia Healthcare
ACHC
$1.94B
| $21M | 0.02% |
269,774
-74,823
| -22% | -$5.82M |
|
747
Popular Inc
BPOP
$8.45B
| $20.9M | 0.02% |
255,048
+1,980
| +0.8% | +$162K |
|
748
Corning
GLW
$64.2B
| $20.8M | 0.02% |
682,946
-12,180
| -2% | -$371K |
|
749
Dynatrace
DT
$14.4B
| $20.7M | 0.02% |
379,185
-31,625
| -8% | -$1.73M |
|
750
CenterPoint Energy
CNP
$24.7B
| $20.7M | 0.02% |
723,826
+130,749
| +22% | +$3.74M |
|