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 | |
|---|---|---|---|---|---|---|
926
Confluent
CFLT
$6.71B
| $13.1M | 0.01% |
561,497
+94,405
| +20% | +$2.21M |
|
927
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.01% |
229,387
+18,695
| +9% | +$1.07M |
|
928
CAVA Group
CAVA
$7.46B
| $13.1M | 0.01% |
+304,681
| New | +$13.1M |
|
929
Cabot Corp
CBT
$4.33B
| $13M | 0.01% |
156,113
+74,023
| +90% | +$6.18M |
|
930
Equifax
EFX
$32.1B
| $13M | 0.01% |
52,574
-599
| -1% | -$148K |
|
931
Vulcan Materials
VMC
$39.9B
| $13M | 0.01% |
57,226
-2,187
| -4% | -$496K |
|
932
Patrick Industries
PATK
$3.79B
| $13M | 0.01% |
193,748
-8,496
| -4% | -$568K |
|
933
Ameren
AEE
$27.1B
| $12.9M | 0.01% |
178,333
+3,753
| +2% | +$271K |
|
934
PTC
PTC
$24.8B
| $12.9M | 0.01% |
73,477
+25
| +0% | +$4.37K |
|
935
First Financial Bancorp
FFBC
$2.48B
| $12.8M | 0.01% |
539,047
-59,293
| -10% | -$1.41M |
|
936
Jackson Financial
JXN
$6.9B
| $12.7M | 0.01% |
248,744
-38,646
| -13% | -$1.98M |
|
937
Constellation Brands
STZ
$25.2B
| $12.7M | 0.01% |
52,570
-983
| -2% | -$238K |
|
938
CorVel
CRVL
$4.53B
| $12.7M | 0.01% |
153,954
-3,402
| -2% | -$280K |
|
939
FTAI Aviation
FTAI
$17.4B
| $12.6M | 0.01% |
271,347
+33,712
| +14% | +$1.56M |
|
940
Teledyne Technologies
TDY
$26.5B
| $12.5M | 0.01% |
28,078
-8,557
| -23% | -$3.82M |
|
941
Fresh Del Monte Produce
FDP
$1.72B
| $12.5M | 0.01% |
476,881
-2,676
| -0.6% | -$70.2K |
|
942
Gulfport Energy Corp
GPOR
$3.06B
| $12.5M | 0.01% |
93,664
-22,589
| -19% | -$3.01M |
|
943
Nordson
NDSN
$12.8B
| $12.4M | 0.01% |
47,105
-447
| -0.9% | -$118K |
|
944
Sylvamo
SLVM
$1.77B
| $12.4M | 0.01% |
253,358
+74,140
| +41% | +$3.64M |
|
945
IMAX
IMAX
$1.71B
| $12.4M | 0.01% |
825,319
+95,182
| +13% | +$1.43M |
|
946
Watsco
WSO
$16.1B
| $12.4M | 0.01% |
28,901
-5,009
| -15% | -$2.15M |
|
947
Lattice Semiconductor
LSCC
$9.04B
| $12.4M | 0.01% |
179,098
-433,101
| -71% | -$29.9M |
|
948
IDEAYA Biosciences
IDYA
$2.18B
| $12.3M | 0.01% |
+346,490
| New | +$12.3M |
|
949
SiriusXM
SIRI
$8.02B
| $12.3M | 0.01% |
225,222
-66,357
| -23% | -$3.63M |
|
950
HNI Corp
HNI
$2.11B
| $12.3M | 0.01% |
293,088
-40,690
| -12% | -$1.7M |
|