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 | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$4.38B
| $12.2M | 0.01% |
572,569
-109,381
| -16% | -$2.34M |
|
952
Madison Square Garden
MSGS
$5.09B
| $12.2M | 0.01% |
67,254
-1,413
| -2% | -$257K |
|
953
Essex Property Trust
ESS
$17.3B
| $12.2M | 0.01% |
49,277
+4,943
| +11% | +$1.23M |
|
954
SiTime
SITM
$6.72B
| $12.2M | 0.01% |
99,873
-106,519
| -52% | -$13M |
|
955
Insight Enterprises
NSIT
$4.07B
| $12.2M | 0.01% |
68,586
-5,006
| -7% | -$887K |
|
956
Carter's
CRI
$1.1B
| $12.1M | 0.01% |
162,029
-6,694
| -4% | -$501K |
|
957
AppFolio
APPF
$10.1B
| $12.1M | 0.01% |
70,042
+64,501
| +1,164% | +$11.2M |
|
958
Archrock
AROC
$4.36B
| $12.1M | 0.01% |
787,718
+881
| +0.1% | +$13.6K |
|
959
Remitly
RELY
$3.84B
| $12.1M | 0.01% |
624,567
+610,629
| +4,381% | +$11.9M |
|
960
Targa Resources
TRGP
$35.6B
| $12.1M | 0.01% |
139,436
+1,613
| +1% | +$140K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.01% |
131,050
+124,517
| +1,906% | +$11.5M |
|
962
SS&C Technologies
SSNC
$22B
| $12.1M | 0.01% |
197,214
+32,859
| +20% | +$2.01M |
|
963
Estee Lauder
EL
$31.2B
| $12.1M | 0.01% |
82,399
-30,835
| -27% | -$4.51M |
|
964
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.01% |
175,358
+14,155
| +9% | +$968K |
|
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.9M | 0.01% |
133,874
-77,810
| -37% | -$6.93M |
|
966
Cogent Communications
CCOI
$1.77B
| $11.9M | 0.01% |
156,467
-35,379
| -18% | -$2.69M |
|
967
Premier
PINC
$2.21B
| $11.9M | 0.01% |
531,327
+12,363
| +2% | +$276K |
|
968
Commault Systems
CVLT
$8.04B
| $11.9M | 0.01% |
148,610
+2,427
| +2% | +$194K |
|
969
Abercrombie & Fitch
ANF
$4.44B
| $11.8M | 0.01% |
134,214
-310,333
| -70% | -$27.4M |
|
970
Constellium
CSTM
$2.09B
| $11.8M | 0.01% |
590,210
+21,390
| +4% | +$427K |
|
971
Virtu Financial
VIRT
$3.14B
| $11.7M | 0.01% |
577,220
-33,537
| -5% | -$679K |
|
972
M/I Homes
MHO
$4.14B
| $11.7M | 0.01% |
84,799
+32,434
| +62% | +$4.47M |
|
973
Interactive Brokers
IBKR
$28.2B
| $11.6M | 0.01% |
562,008
-126,144
| -18% | -$2.61M |
|
974
Hope Bancorp
HOPE
$1.43B
| $11.6M | 0.01% |
962,672
-93,819
| -9% | -$1.13M |
|
|
VGR
975
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.01% |
1,024,214
-37,530
| -4% | -$423K |
|