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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$1.69B
| $10.2M | 0.01% |
287,762
+15,231
| +6% | +$542K |
|
1027
Halozyme
HALO
$9.07B
| $10.2M | 0.01% |
276,965
-2,751
| -1% | -$102K |
|
1028
World Kinect Corp
WKC
$1.44B
| $10.2M | 0.01% |
447,125
+185,324
| +71% | +$4.22M |
|
1029
Verra Mobility
VRRM
$4B
| $10.2M | 0.01% |
441,123
-20,861
| -5% | -$480K |
|
1030
Liberty Energy
LBRT
$1.8B
| $10.1M | 0.01% |
558,741
-95,839
| -15% | -$1.74M |
|
1031
Jefferies Financial Group
JEF
$13.9B
| $10.1M | 0.01% |
250,638
-557,403
| -69% | -$22.5M |
|
1032
Kinetik
KNTK
$2.66B
| $10.1M | 0.01% |
302,583
-12,145
| -4% | -$406K |
|
1033
Travel + Leisure Co
TNL
$4.11B
| $10.1M | 0.01% |
257,474
-3,906
| -1% | -$153K |
|
1034
Trinity Industries
TRN
$2.31B
| $10M | 0.01% |
376,716
-2,471
| -0.7% | -$65.7K |
|
1035
Rambus
RMBS
$9.53B
| $9.98M | 0.01% |
146,174
+113,815
| +352% | +$7.77M |
|
1036
KeyCorp
KEY
$21B
| $9.94M | 0.01% |
690,359
+123,253
| +22% | +$1.77M |
|
1037
RPC Inc
RES
$1.03B
| $9.93M | 0.01% |
1,364,072
-8,098
| -0.6% | -$59K |
|
1038
Broadridge
BR
$29.8B
| $9.9M | 0.01% |
48,104
-1,678
| -3% | -$345K |
|
1039
Cracker Barrel
CBRL
$1.16B
| $9.88M | 0.01% |
128,189
-1,921
| -1% | -$148K |
|
1040
Columbia Banking Systems
COLB
$7.87B
| $9.81M | 0.01% |
367,771
-112,421
| -23% | -$3M |
|
1041
SSR Mining
SSRM
$4.62B
| $9.77M | 0.01% |
908,445
-46,516
| -5% | -$501K |
|
1042
Bausch + Lomb
BLCO
$5.42B
| $9.77M | 0.01% |
572,870
-11,650
| -2% | -$199K |
|
1043
Shutterstock
SSTK
$750M
| $9.76M | 0.01% |
202,206
-2,579
| -1% | -$125K |
|
1044
Markel Group
MKL
$24.8B
| $9.75M | 0.01% |
6,866
-70,678
| -91% | -$100M |
|
1045
New York Times
NYT
$9.53B
| $9.68M | 0.01% |
197,571
+168,480
| +579% | +$8.25M |
|
1046
ACI Worldwide
ACIW
$5.22B
| $9.67M | 0.01% |
316,171
-32,593
| -9% | -$997K |
|
1047
First Busey Corp
BUSE
$2.19B
| $9.62M | 0.01% |
387,684
-13,475
| -3% | -$334K |
|
1048
Essential Utilities
WTRG
$10.7B
| $9.61M | 0.01% |
257,263
+26,197
| +11% | +$978K |
|
1049
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.6M | 0.01% |
99,574
-20,646
| -17% | -$1.99M |
|
1050
Gates Industrial
GTES
$6.71B
| $9.56M | 0.01% |
712,735
+34,932
| +5% | +$469K |
|