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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.76B
| $16.8M | 0.02% |
136,589
+5,614
| +4% | +$691K |
|
827
Braze
BRZE
$3.38B
| $16.7M | 0.02% |
314,348
-96,792
| -24% | -$5.14M |
|
828
Fortrea Holdings
FTRE
$934M
| $16.6M | 0.02% |
476,925
-30,818
| -6% | -$1.08M |
|
829
Avista
AVA
$2.95B
| $16.6M | 0.02% |
465,613
-7,526
| -2% | -$269K |
|
830
iShares MSCI ACWI ETF
ACWI
$22.5B
| $16.6M | 0.02% |
163,184
+68,461
| +72% | +$6.97M |
|
831
Brookdale Senior Living
BKD
$1.76B
| $16.6M | 0.02% |
2,848,946
-142,902
| -5% | -$832K |
|
832
Pinnacle Financial Partners
PNFP
$7.54B
| $16.5M | 0.02% |
189,327
+19,484
| +11% | +$1.7M |
|
833
Federal Signal
FSS
$7.8B
| $16.5M | 0.02% |
214,877
-110,428
| -34% | -$8.47M |
|
834
Northern Trust
NTRS
$24.5B
| $16.4M | 0.02% |
194,589
-3,752
| -2% | -$317K |
|
835
Tidewater
TDW
$2.99B
| $16.4M | 0.02% |
227,470
-31,379
| -12% | -$2.26M |
|
836
Clearway Energy Class C
CWEN
$3.41B
| $16.3M | 0.02% |
595,691
-22,489
| -4% | -$617K |
|
|
CBAY
837
DELISTED
Cymabay Therapeutics
CBAY
| $16.3M | 0.02% |
689,603
-347,830
| -34% | -$8.22M |
|
838
Casey's General Stores
CASY
$20.5B
| $16.2M | 0.02% |
59,061
-1,879
| -3% | -$516K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | 0.02% |
293,573
+25,087
| +9% | +$1.39M |
|
840
Box
BOX
$4.75B
| $16.2M | 0.02% |
631,151
-1,652
| -0.3% | -$42.3K |
|
841
Ryanair
RYAAY
$31.5B
| $16.1M | 0.02% |
+302,720
| New | +$16.1M |
|
842
Tractor Supply
TSCO
$31.8B
| $16.1M | 0.02% |
374,015
-434,575
| -54% | -$18.7M |
|
|
INN
843
Summit Hotel Properties
INN
$621M
| $16.1M | 0.02% |
2,388,411
+81,774
| +4% | +$550K |
|
844
Antero Resources
AR
$10.1B
| $16M | 0.02% |
707,141
+26,565
| +4% | +$602K |
|
845
GitLab
GTLB
$8.25B
| $16M | 0.02% |
254,483
+225,129
| +767% | +$14.2M |
|
846
Revolution Medicines
RVMD
$8.52B
| $16M | 0.02% |
558,369
+216,010
| +63% | +$6.2M |
|
847
Cytokinetics
CYTK
$6.23B
| $16M | 0.02% |
191,654
+174,848
| +1,040% | +$14.6M |
|
848
Toast
TOST
$23.6B
| $16M | 0.02% |
874,976
-438,914
| -33% | -$8.01M |
|
849
Treehouse Foods
THS
$887M
| $15.9M | 0.02% |
384,652
-900
| -0.2% | -$37.3K |
|
850
Gartner
IT
$18.1B
| $15.9M | 0.02% |
35,321
-280
| -0.8% | -$126K |
|