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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
801
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $18.1M | 0.02% |
435,987
-104,475
| -19% | -$4.34M |
|
802
Surgery Partners
SGRY
$2.75B
| $18.1M | 0.02% |
565,032
+952
| +0.2% | +$30.5K |
|
803
Cincinnati Financial
CINF
$23.8B
| $18M | 0.02% |
173,909
+94,631
| +119% | +$9.79M |
|
804
Timken Company
TKR
$5.32B
| $17.9M | 0.02% |
223,946
+1,174
| +0.5% | +$94.1K |
|
805
Plains GP Holdings
PAGP
$3.67B
| $17.9M | 0.02% |
1,122,180
-36,100
| -3% | -$576K |
|
806
Travelers Companies
TRV
$61.3B
| $17.8M | 0.02% |
93,689
-105,816
| -53% | -$20.2M |
|
807
Globant
GLOB
$2.52B
| $17.8M | 0.02% |
74,818
-74,760
| -50% | -$17.8M |
|
808
Haemonetics
HAE
$2.59B
| $17.7M | 0.02% |
207,341
-149,962
| -42% | -$12.8M |
|
809
Labcorp
LH
$22.7B
| $17.7M | 0.02% |
77,942
-5,160
| -6% | -$1.17M |
|
810
Rockwell Automation
ROK
$38.2B
| $17.7M | 0.02% |
56,876
+5,276
| +10% | +$1.64M |
|
811
Fidelis Insurance
FIHL
$1.79B
| $17.6M | 0.02% |
1,392,690
+317,510
| +30% | +$4.02M |
|
812
Edwards Lifesciences
EW
$46B
| $17.5M | 0.02% |
229,805
-2,924
| -1% | -$223K |
|
813
STAG Industrial
STAG
$6.68B
| $17.5M | 0.02% |
444,774
-144,835
| -25% | -$5.69M |
|
814
Banc of California
BANC
$2.65B
| $17.5M | 0.02% |
1,299,779
-576,815
| -31% | -$7.75M |
|
815
Procore
PCOR
$10.3B
| $17.4M | 0.02% |
250,711
+17,885
| +8% | +$1.24M |
|
|
SPLK
816
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
113,908
+30,966
| +37% | +$4.72M |
|
817
Trex
TREX
$6.43B
| $17.3M | 0.02% |
208,373
+9,795
| +5% | +$811K |
|
818
Old National Bancorp
ONB
$8.81B
| $17.2M | 0.02% |
1,016,925
-94
| -0% | -$1.59K |
|
819
Highwoods Properties
HIW
$3.44B
| $17.2M | 0.02% |
747,405
+20,599
| +3% | +$473K |
|
|
VRE
820
Veris Residential
VRE
$1.49B
| $17.1M | 0.02% |
1,086,981
+248,427
| +30% | +$3.91M |
|
821
Illumina
ILMN
$14.7B
| $17.1M | 0.02% |
126,180
+7,018
| +6% | +$951K |
|
822
HF Sinclair
DINO
$9.57B
| $17M | 0.02% |
306,789
+32,654
| +12% | +$1.81M |
|
823
Advanced Drainage Systems
WMS
$11B
| $16.8M | 0.02% |
119,755
+20,466
| +21% | +$2.88M |
|
|
ALEX
824
Alexander & Baldwin
ALEX
$1.36B
| $16.8M | 0.02% |
884,660
+29,976
| +4% | +$570K |
|
825
BellRing Brands
BRBR
$4.63B
| $16.8M | 0.02% |
303,378
-1,544,269
| -84% | -$85.6M |
|