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 | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$17.8B
| $8.81M | 0.01% |
82,095
+10,410
| +15% | +$1.12M |
|
1077
HEICO
HEI
$44.7B
| $8.8M | 0.01% |
49,189
-7,966
| -14% | -$1.42M |
|
1078
Mueller Water Products
MWA
$3.98B
| $8.79M | 0.01% |
610,500
+10,291
| +2% | +$148K |
|
1079
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.75M | 0.01% |
45,738
-13,149
| -22% | -$2.52M |
|
1080
Olema Pharmaceuticals
OLMA
$549M
| $8.72M | 0.01% |
621,527
+558,077
| +880% | +$7.83M |
|
1081
Allegion
ALLE
$15.2B
| $8.71M | 0.01% |
68,737
+36,414
| +113% | +$4.61M |
|
1082
DaVita
DVA
$9.53B
| $8.7M | 0.01% |
83,062
+48,196
| +138% | +$5.05M |
|
|
AAMI
1083
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.68M | 0.01% |
452,834
+195,036
| +76% | +$3.74M |
|
1084
Darling Ingredients
DAR
$5.05B
| $8.68M | 0.01% |
174,072
-55,449
| -24% | -$2.76M |
|
1085
Graco
GGG
$14.3B
| $8.67M | 0.01% |
99,983
-24,524
| -20% | -$2.13M |
|
1086
Axcelis
ACLS
$2.71B
| $8.66M | 0.01% |
66,746
-68,558
| -51% | -$8.89M |
|
1087
Arcellx
ACLX
$4.31B
| $8.64M | 0.01% |
155,652
+126,002
| +425% | +$6.99M |
|
1088
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.62M | 0.01% |
16,990
+9,110
| +116% | +$4.62M |
|
1089
Equity Residential
EQR
$25.5B
| $8.62M | 0.01% |
140,882
-8,174
| -5% | -$500K |
|
1090
CVB Financial
CVBF
$2.8B
| $8.52M | 0.01% |
422,126
+5,173
| +1% | +$104K |
|
1091
Domino's
DPZ
$15.5B
| $8.52M | 0.01% |
20,668
-985
| -5% | -$406K |
|
1092
The Greenbrier Companies
GBX
$1.46B
| $8.51M | 0.01% |
192,667
+82,540
| +75% | +$3.65M |
|
1093
First Solar
FSLR
$21.8B
| $8.42M | 0.01% |
48,858
-280
| -0.6% | -$48.2K |
|
1094
iShares Russell 3000 ETF
IWV
$16.9B
| $8.41M | 0.01% |
30,713
+13,875
| +82% | +$3.8M |
|
1095
Sonos
SONO
$1.83B
| $8.39M | 0.01% |
489,742
+76,952
| +19% | +$1.32M |
|
1096
Rhythm Pharmaceuticals
RYTM
$6.5B
| $8.38M | 0.01% |
182,297
+162,247
| +809% | +$7.46M |
|
1097
TSMC
TSM
$1.34T
| $8.37M | 0.01% |
80,491
-2,847
| -3% | -$296K |
|
1098
Palantir
PLTR
$390B
| $8.36M | 0.01% |
487,160
-197,793
| -29% | -$3.4M |
|
1099
A.O. Smith
AOS
$10.4B
| $8.28M | 0.01% |
100,447
+16,643
| +20% | +$1.37M |
|
1100
DocuSign
DOCU
$16.1B
| $8.28M | 0.01% |
139,255
+117,238
| +532% | +$6.97M |
|