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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.29B
| $8.24M | 0.01% |
177,810
+138,202
| +349% | +$6.41M |
|
1102
Dell
DELL
$84.3B
| $8.23M | 0.01% |
107,608
-94,237
| -47% | -$7.21M |
|
1103
Garrett Motion
GTX
$2.66B
| $8.21M | 0.01% |
+849,131
| New | +$8.21M |
|
1104
GoDaddy
GDDY
$20.1B
| $8.2M | 0.01% |
77,216
+699
| +0.9% | +$74.2K |
|
1105
TFI International
TFII
$7.7B
| $8.14M | 0.01% |
59,889
-53,666
| -47% | -$7.3M |
|
1106
Manhattan Associates
MANH
$12.8B
| $8.11M | 0.01% |
37,643
+11,669
| +45% | +$2.51M |
|
1107
United States Oil Fund
USO
$907M
| $8.1M | 0.01% |
121,591
-130,821
| -52% | -$8.72M |
|
1108
SEI Investments
SEIC
$10.7B
| $8.1M | 0.01% |
127,443
+2,934
| +2% | +$186K |
|
1109
Iron Mountain
IRM
$28.8B
| $8.08M | 0.01% |
115,518
-7,078
| -6% | -$495K |
|
1110
Installed Building Products
IBP
$7.21B
| $8.05M | 0.01% |
44,042
+15,016
| +52% | +$2.75M |
|
1111
Titan Machinery
TITN
$464M
| $8.04M | 0.01% |
278,467
-3,053
| -1% | -$88.2K |
|
1112
Kennedy-Wilson Holdings
KW
$1.23B
| $8M | 0.01% |
646,594
-38,827
| -6% | -$481K |
|
1113
Pinterest
PINS
$23.8B
| $7.93M | 0.01% |
214,172
-59,589
| -22% | -$2.21M |
|
1114
Towne Bank
TOWN
$2.84B
| $7.89M | 0.01% |
265,062
+77,621
| +41% | +$2.31M |
|
1115
Penumbra
PEN
$10.6B
| $7.89M | 0.01% |
31,352
-3,233
| -9% | -$813K |
|
1116
Expro
XPRO
$1.42B
| $7.88M | 0.01% |
494,831
+3,116
| +0.6% | +$49.6K |
|
|
LTHM
1117
DELISTED
Livent Corporation
LTHM
| $7.86M | 0.01% |
437,230
-545,855
| -56% | -$9.81M |
|
1118
Bread Financial
BFH
$2.99B
| $7.84M | 0.01% |
238,055
+31,999
| +16% | +$1.05M |
|
1119
Wayfair
W
$11.3B
| $7.84M | 0.01% |
127,044
+118,117
| +1,323% | +$7.29M |
|
|
STR
1120
DELISTED
Sitio Royalties
STR
| $7.84M | 0.01% |
333,388
-35,179
| -10% | -$827K |
|
1121
Coinbase
COIN
$83.2B
| $7.76M | 0.01% |
44,639
-21,807
| -33% | -$3.79M |
|
1122
Century Communities
CCS
$1.99B
| $7.75M | 0.01% |
85,080
-193,004
| -69% | -$17.6M |
|
1123
Weis Markets
WMK
$1.73B
| $7.75M | 0.01% |
121,225
+45,745
| +61% | +$2.93M |
|
1124
AerCap
AER
$21.7B
| $7.73M | 0.01% |
104,061
+2,144
| +2% | +$159K |
|
1125
CVR Energy
CVI
$3.21B
| $7.54M | 0.01% |
248,932
-31,984
| -11% | -$969K |
|