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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.21B
| $10.9M | 0.01% |
475,564
-67,459
| -12% | -$1.54M |
|
1002
AutoNation
AN
$8.56B
| $10.9M | 0.01% |
72,352
+30,131
| +71% | +$4.53M |
|
1003
Cheesecake Factory
CAKE
$2.9B
| $10.9M | 0.01% |
309,922
+7,533
| +2% | +$264K |
|
|
CNR
1004
Core Natural Resources, Inc.
CNR
$3.72B
| $10.8M | 0.01% |
107,914
-7,492
| -6% | -$753K |
|
1005
Disc Medicine
IRON
$2.1B
| $10.8M | 0.01% |
187,580
+50,057
| +36% | +$2.89M |
|
1006
Bunge Global
BG
$16.4B
| $10.8M | 0.01% |
106,863
+11,355
| +12% | +$1.15M |
|
1007
Fidelity National Information Services
FIS
$35.4B
| $10.7M | 0.01% |
178,792
-1,484
| -0.8% | -$89.1K |
|
1008
Pacific Biosciences
PACB
$378M
| $10.7M | 0.01% |
1,094,724
+442,250
| +68% | +$4.34M |
|
1009
First Interstate BancSystem
FIBK
$3.41B
| $10.7M | 0.01% |
347,922
+63,486
| +22% | +$1.95M |
|
1010
Entegris
ENTG
$12.6B
| $10.7M | 0.01% |
89,219
+616
| +0.7% | +$73.8K |
|
1011
Royal Caribbean
RCL
$95.1B
| $10.6M | 0.01% |
81,510
-188
| -0.2% | -$24.3K |
|
1012
Service Corp International
SCI
$11.3B
| $10.5M | 0.01% |
153,203
+64,159
| +72% | +$4.39M |
|
1013
Gen Digital
GEN
$18.3B
| $10.5M | 0.01% |
458,761
+154,218
| +51% | +$3.52M |
|
1014
ResMed
RMD
$40.2B
| $10.5M | 0.01% |
60,751
-4,566
| -7% | -$785K |
|
1015
Check Point Software Technologies
CHKP
$21.1B
| $10.4M | 0.01% |
68,242
+4,865
| +8% | +$743K |
|
1016
Louisiana-Pacific
LPX
$6.81B
| $10.4M | 0.01% |
147,054
-2,921
| -2% | -$207K |
|
1017
Papa John's
PZZA
$1.64B
| $10.4M | 0.01% |
136,629
-1,348
| -1% | -$103K |
|
1018
Extra Space Storage
EXR
$31.5B
| $10.4M | 0.01% |
64,961
-2,683
| -4% | -$430K |
|
1019
Applovin
APP
$193B
| $10.4M | 0.01% |
261,024
+12,803
| +5% | +$510K |
|
1020
Ventas
VTR
$31.6B
| $10.4M | 0.01% |
207,859
-3,613
| -2% | -$180K |
|
1021
RxSight
RXST
$385M
| $10.3M | 0.01% |
256,684
+133,642
| +109% | +$5.39M |
|
1022
UFP Technologies
UFPT
$1.55B
| $10.3M | 0.01% |
60,091
-6,466
| -10% | -$1.11M |
|
1023
Teradyne
TER
$18.4B
| $10.3M | 0.01% |
94,917
-41,766
| -31% | -$4.53M |
|
|
EXE
1024
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.3M | 0.01% |
133,271
+4,995
| +4% | +$384K |
|
1025
NMI Holdings
NMIH
$3.13B
| $10.2M | 0.01% |
345,282
-56,041
| -14% | -$1.66M |
|