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 | |
|---|---|---|---|---|---|---|
901
e.l.f. Beauty
ELF
$7.81B
| $13.8M | 0.01% |
95,329
+46,279
| +94% | +$6.68M |
|
902
Dollar General
DG
$23.2B
| $13.7M | 0.01% |
101,135
+14,182
| +16% | +$1.93M |
|
903
Immunovant
IMVT
$2.92B
| $13.7M | 0.01% |
325,534
-47,237
| -13% | -$1.99M |
|
|
904
Molina Healthcare
MOH
$10.3B
| $13.7M | 0.01% |
37,889
-385,534
| -91% | -$139M |
|
905
Axon Enterprise
AXON
$59.1B
| $13.7M | 0.01% |
52,990
-14,290
| -21% | -$3.69M |
|
906
Nuvalent
NUVL
$5.9B
| $13.6M | 0.01% |
185,121
-23,853
| -11% | -$1.76M |
|
907
Raymond James Financial
RJF
$34B
| $13.6M | 0.01% |
122,104
-37,127
| -23% | -$4.14M |
|
908
First Citizens BancShares
FCNCA
$25.2B
| $13.6M | 0.01% |
9,569
+4,332
| +83% | +$6.15M |
|
909
Moelis & Co
MC
$5.61B
| $13.6M | 0.01% |
241,728
-16,507
| -6% | -$927K |
|
910
Mettler-Toledo International
MTD
$26.5B
| $13.5M | 0.01% |
11,169
-5,847
| -34% | -$7.09M |
|
911
Greif
GEF
$3.58B
| $13.5M | 0.01% |
206,411
-15,910
| -7% | -$1.04M |
|
|
PYCR
912
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | 0.01% |
626,554
+97,594
| +18% | +$2.11M |
|
|
EQC
913
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.01% |
703,535
-415,712
| -37% | -$7.98M |
|
|
SWTX
914
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | 0.01% |
369,367
+328,127
| +796% | +$12M |
|
915
Kforce
KFRC
$576M
| $13.5M | 0.01% |
199,533
+2,941
| +1% | +$199K |
|
916
SPDR Gold Trust
GLD
$115B
| $13.4M | 0.01% |
70,056
-188,336
| -73% | -$36M |
|
917
Insperity
NSP
$2.03B
| $13.4M | 0.01% |
114,086
+13,805
| +14% | +$1.62M |
|
918
AAR Corp
AIR
$2.71B
| $13.3M | 0.01% |
213,900
-677,447
| -76% | -$42.3M |
|
919
Lamb Weston
LW
$7.99B
| $13.3M | 0.01% |
123,288
+1,042
| +0.9% | +$113K |
|
920
Ingersoll Rand
IR
$32.3B
| $13.3M | 0.01% |
172,157
-73,160
| -30% | -$5.66M |
|
921
Digital Realty Trust
DLR
$59.2B
| $13.3M | 0.01% |
98,757
+3,785
| +4% | +$509K |
|
922
Red Rock Resorts
RRR
$3.67B
| $13.3M | 0.01% |
248,881
+1,632
| +0.7% | +$87K |
|
923
Fulton Financial
FULT
$3.51B
| $13.3M | 0.01% |
806,195
-196,810
| -20% | -$3.24M |
|
924
IDEX
IEX
$12.4B
| $13.2M | 0.01% |
60,607
-1,785
| -3% | -$388K |
|
925
TPG
TPG
$9.15B
| $13.2M | 0.01% |
304,803
+58,328
| +24% | +$2.52M |
|