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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.08B
| $19.4M | 0.02% |
290,886
+6,538
| +2% | +$435K |
|
777
Leonardo DRS
DRS
$10.9B
| $19.3M | 0.02% |
960,731
+943,900
| +5,608% | +$18.9M |
|
778
Deckers Outdoor
DECK
$16.9B
| $19.2M | 0.02% |
172,470
+114
| +0.1% | +$12.7K |
|
779
Viatris
VTRS
$11.9B
| $19.1M | 0.02% |
1,766,605
+299,239
| +20% | +$3.24M |
|
780
Orion
OEC
$570M
| $19.1M | 0.02% |
687,659
+640,398
| +1,355% | +$17.8M |
|
781
Eastman Chemical
EMN
$7.47B
| $19.1M | 0.02% |
212,149
+17,089
| +9% | +$1.53M |
|
782
Wabash National
WNC
$461M
| $19M | 0.02% |
743,320
-16,003
| -2% | -$410K |
|
783
Voya Financial
VOYA
$7.3B
| $19M | 0.02% |
260,719
-4,298
| -2% | -$314K |
|
784
Skyward Specialty Insurance
SKWD
$1.93B
| $19M | 0.02% |
+560,274
| New | +$19M |
|
785
CBRE Group
CBRE
$48.4B
| $19M | 0.02% |
203,616
-26,191
| -11% | -$2.44M |
|
786
Stanley Black & Decker
SWK
$11.9B
| $18.9M | 0.02% |
192,878
+10,460
| +6% | +$1.03M |
|
787
Lincoln National
LNC
$7.88B
| $18.9M | 0.02% |
699,620
+117,983
| +20% | +$3.18M |
|
788
West Pharmaceutical
WST
$18.4B
| $18.9M | 0.02% |
53,570
-1,488
| -3% | -$524K |
|
789
Lantheus
LNTH
$3.57B
| $18.8M | 0.02% |
302,726
-44,869
| -13% | -$2.78M |
|
790
Martin Marietta Materials
MLM
$37.2B
| $18.6M | 0.02% |
37,218
-756
| -2% | -$377K |
|
791
BridgeBio Pharma
BBIO
$10.1B
| $18.6M | 0.02% |
459,569
+24,156
| +6% | +$975K |
|
792
AstraZeneca
AZN
$251B
| $18.5M | 0.02% |
275,118
+525
| +0.2% | +$35.4K |
|
793
Healthpeak Properties
DOC
$12.5B
| $18.5M | 0.02% |
933,762
+492,646
| +112% | +$9.75M |
|
794
Magnite
MGNI
$3.4B
| $18.5M | 0.02% |
1,979,308
-67,426
| -3% | -$630K |
|
795
Keysight
KEYS
$29.3B
| $18.4M | 0.02% |
115,718
-3,399
| -3% | -$541K |
|
796
Howard Hughes
HHH
$4.68B
| $18.4M | 0.02% |
225,516
+20,877
| +10% | +$1.7M |
|
797
H&R Block
HRB
$6.73B
| $18.4M | 0.02% |
379,919
+3,721
| +1% | +$180K |
|
798
Wingstop
WING
$7.84B
| $18.4M | 0.02% |
71,582
-14,970
| -17% | -$3.84M |
|
799
Carlyle Group
CG
$23.7B
| $18.3M | 0.02% |
448,938
+129,390
| +40% | +$5.26M |
|
800
Simply Good Foods
SMPL
$2.73B
| $18.2M | 0.02% |
459,002
-18,738
| -4% | -$742K |
|