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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.53B
| $14.7M | 0.02% |
292,340
+33,248
| +13% | +$1.68M |
|
877
KKR & Co
KKR
$129B
| $14.7M | 0.02% |
177,677
-67,227
| -27% | -$5.57M |
|
|
HTO
878
H2O America Common Stock
HTO
$1.74B
| $14.7M | 0.02% |
225,181
+6,330
| +3% | +$414K |
|
879
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.02% |
191,078
-12,311
| -6% | -$947K |
|
880
Amphastar Pharmaceuticals
AMPH
$1.33B
| $14.7M | 0.02% |
237,474
+213,014
| +871% | +$13.2M |
|
881
Hormel Foods
HRL
$13.9B
| $14.7M | 0.02% |
456,326
-3,225
| -0.7% | -$104K |
|
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $14.6M | 0.02% |
182,143
-205,180
| -53% | -$16.4M |
|
883
Buckle
BKE
$3.12B
| $14.5M | 0.02% |
305,722
-1,746
| -0.6% | -$83K |
|
884
Alcoa
AA
$8.29B
| $14.5M | 0.02% |
426,793
+130,660
| +44% | +$4.44M |
|
885
Trimble
TRMB
$19.8B
| $14.5M | 0.02% |
272,125
+111,511
| +69% | +$5.93M |
|
|
CPE
886
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.02% |
445,389
+193,990
| +77% | +$6.29M |
|
887
California Water Service
CWT
$2.74B
| $14.4M | 0.02% |
277,200
+145,820
| +111% | +$7.56M |
|
888
Zoom
ZM
$25.3B
| $14.3M | 0.02% |
199,069
-34,876
| -15% | -$2.51M |
|
889
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.02% |
410,379
-28,994
| -7% | -$1.01M |
|
890
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $14.2M | 0.01% |
284,323
| – | – |
|
891
PJT Partners
PJT
$4.48B
| $14.2M | 0.01% |
139,210
-27,091
| -16% | -$2.76M |
|
892
Taylor Morrison
TMHC
$7.03B
| $14.2M | 0.01% |
265,546
+50,746
| +24% | +$2.71M |
|
893
Sensient Technologies
SXT
$4.61B
| $14.1M | 0.01% |
213,728
-3,916
| -2% | -$258K |
|
894
Zurn Elkay Water Solutions
ZWS
$7.85B
| $14M | 0.01% |
476,854
+454,830
| +2,065% | +$13.4M |
|
895
Strategic Education
STRA
$1.99B
| $14M | 0.01% |
151,486
-2,597
| -2% | -$240K |
|
896
PG&E
PCG
$33.7B
| $14M | 0.01% |
775,096
-11,749
| -1% | -$212K |
|
|
897
Tapestry
TPR
$22.1B
| $14M | 0.01% |
379,333
-6,444,430
| -94% | -$237M |
|
898
Corteva
CTVA
$49.4B
| $13.9M | 0.01% |
290,161
-3,096
| -1% | -$148K |
|
899
Kinross Gold
KGC
$28.3B
| $13.9M | 0.01% |
2,293,342
+679,381
| +42% | +$4.11M |
|
900
Otter Tail
OTTR
$3.49B
| $13.8M | 0.01% |
162,337
-5,675
| -3% | -$482K |
|