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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$28.2B
| $9.51M | 0.01% |
217,791
+33,349
| +18% | +$1.46M |
|
1052
Align Technology
ALGN
$9.85B
| $9.48M | 0.01% |
34,614
-44,839
| -56% | -$12.3M |
|
1053
Sun Communities
SUI
$16.4B
| $9.45M | 0.01% |
70,743
-20,422
| -22% | -$2.73M |
|
1054
Waters Corp
WAT
$18B
| $9.44M | 0.01% |
28,671
-29,080
| -50% | -$9.57M |
|
1055
Janus International
JBI
$1.44B
| $9.44M | 0.01% |
723,315
+261,808
| +57% | +$3.42M |
|
1056
Simmons First National
SFNC
$2.99B
| $9.43M | 0.01% |
475,239
+270,255
| +132% | +$5.36M |
|
1057
MoonLake Immunotherapeutics
MLTX
$3.45B
| $9.34M | 0.01% |
154,607
-28,370
| -16% | -$1.71M |
|
1058
Thor Industries
THO
$5.83B
| $9.33M | 0.01% |
78,891
+2,099
| +3% | +$248K |
|
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.3M | 0.01% |
422,100
| – | – |
|
1060
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $9.3M | 0.01% |
164,766
| – | – |
|
1061
Insulet
PODD
$23.8B
| $9.27M | 0.01% |
42,734
-23,265
| -35% | -$5.05M |
|
1062
AES
AES
$9.15B
| $9.23M | 0.01% |
479,260
-112,183
| -19% | -$2.16M |
|
1063
Black Hills Corp
BKH
$4.33B
| $9.21M | 0.01% |
170,781
+11,549
| +7% | +$623K |
|
1064
Cabaletta Bio
CABA
$166M
| $9.17M | 0.01% |
403,927
+337,277
| +506% | +$7.66M |
|
1065
Axos Financial
AX
$5.21B
| $9.11M | 0.01% |
166,892
-105,778
| -39% | -$5.78M |
|
1066
Procept Biorobotics
PRCT
$2.15B
| $9.05M | 0.01% |
216,036
-84,935
| -28% | -$3.56M |
|
1067
Crescent Energy
CRGY
$2.24B
| $9.01M | 0.01% |
681,951
-45,094
| -6% | -$596K |
|
1068
Paylocity
PCTY
$9.48B
| $8.98M | 0.01% |
54,493
-9,083
| -14% | -$1.5M |
|
1069
John Wiley & Sons Class A
WLY
$2.24B
| $8.92M | 0.01% |
281,051
-28,686
| -9% | -$910K |
|
1070
Nu Skin
NUS
$579M
| $8.91M | 0.01% |
458,745
-1,952
| -0.4% | -$37.9K |
|
1071
RadNet
RDNT
$5.67B
| $8.9M | 0.01% |
256,039
+168,857
| +194% | +$5.87M |
|
|
HEES
1072
DELISTED
H&E Equipment Services
HEES
| $8.89M | 0.01% |
169,914
-3,354
| -2% | -$175K |
|
1073
WESCO International
WCC
$10.7B
| $8.84M | 0.01% |
50,817
-13,601
| -21% | -$2.36M |
|
1074
Oxford Industries
OXM
$770M
| $8.83M | 0.01% |
88,334
+21,206
| +32% | +$2.12M |
|
1075
RBC Bearings
RBC
$12.2B
| $8.82M | 0.01% |
30,953
+914
| +3% | +$260K |
|