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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26.5B
| $20.7M | 0.02% |
100,282
-10,959
| -10% | -$2.26M |
|
752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $20.6M | 0.02% |
408,738
-3,491
| -0.8% | -$176K |
|
753
Atlas Energy Solutions
AESI
$1.32B
| $20.6M | 0.02% |
1,196,789
-37,736
| -3% | -$650K |
|
754
First Bancorp
FBNC
$2.27B
| $20.6M | 0.02% |
556,187
+14,710
| +3% | +$544K |
|
755
Occidental Petroleum
OXY
$45.6B
| $20.5M | 0.02% |
342,611
-1,758
| -0.5% | -$105K |
|
756
Warner Bros
WBD
$31B
| $20.4M | 0.02% |
1,789,174
+49,443
| +3% | +$563K |
|
|
DX
757
Dynex Capital
DX
$1.65B
| $20.3M | 0.02% |
1,624,319
+43,862
| +3% | +$549K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.02% |
778,553
-130,428
| -14% | -$3.41M |
|
759
Nasdaq
NDAQ
$54.3B
| $20.3M | 0.02% |
349,594
+65,507
| +23% | +$3.81M |
|
760
ZTO Express
ZTO
$15.4B
| $20.3M | 0.02% |
952,920
+17,736
| +2% | +$377K |
|
761
First Bancorp
FBP
$3.52B
| $20.2M | 0.02% |
1,225,464
-311,470
| -20% | -$5.12M |
|
762
Plexus
PLXS
$3.71B
| $20.1M | 0.02% |
186,036
-360,216
| -66% | -$39M |
|
763
Supernus Pharmaceuticals
SUPN
$2.59B
| $20M | 0.02% |
690,398
-20,771
| -3% | -$601K |
|
764
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.9M | 0.02% |
298,671
+156,620
| +110% | +$10.5M |
|
765
HubSpot
HUBS
$25.8B
| $19.8M | 0.02% |
34,077
-4,260
| -11% | -$2.47M |
|
766
Super Micro Computer
SMCI
$26.1B
| $19.7M | 0.02% |
694,690
+26,230
| +4% | +$746K |
|
767
Tronox
TROX
$755M
| $19.7M | 0.02% |
1,394,143
-256,568
| -16% | -$3.63M |
|
768
Cheniere Energy
LNG
$52.1B
| $19.6M | 0.02% |
115,096
-26,174
| -19% | -$4.47M |
|
769
Q2 Holdings
QTWO
$5.13B
| $19.6M | 0.02% |
451,647
+404,372
| +855% | +$17.6M |
|
770
CareTrust REIT
CTRE
$7.54B
| $19.6M | 0.02% |
874,205
-191,278
| -18% | -$4.28M |
|
771
Granite Construction
GVA
$4.75B
| $19.5M | 0.02% |
383,777
-13,442
| -3% | -$684K |
|
772
Atmos Energy
ATO
$26.3B
| $19.5M | 0.02% |
168,344
-3,357
| -2% | -$389K |
|
773
NRG Energy
NRG
$31.2B
| $19.5M | 0.02% |
376,446
+364,376
| +3,019% | +$18.8M |
|
|
LADR
774
Ladder Capital
LADR
$1.5B
| $19.4M | 0.02% |
1,688,832
+10,406
| +0.6% | +$120K |
|
775
Emcor
EME
$28.4B
| $19.4M | 0.02% |
90,161
-99,427
| -52% | -$21.4M |
|