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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.42B
| $7.53M | 0.01% |
270,237
+111,842
| +71% | +$3.12M |
|
1127
Guess, Inc.
GES
$868M
| $7.49M | 0.01% |
324,777
+153,954
| +90% | +$3.55M |
|
1128
Royalty Pharma
RPRX
$15.6B
| $7.46M | 0.01% |
265,711
-73,179
| -22% | -$2.06M |
|
1129
Park National Corp
PRK
$2.72B
| $7.41M | 0.01% |
55,788
+17,271
| +45% | +$2.29M |
|
1130
Ares Management
ARES
$39.3B
| $7.33M | 0.01% |
61,643
-52,700
| -46% | -$6.27M |
|
1131
EQT Corp
EQT
$31.8B
| $7.32M | 0.01% |
189,229
-37,342
| -16% | -$1.44M |
|
1132
Seagate
STX
$41.1B
| $7.28M | 0.01% |
85,329
-260,236
| -75% | -$22.2M |
|
1133
F5
FFIV
$18.8B
| $7.27M | 0.01% |
40,603
+22,861
| +129% | +$4.09M |
|
1134
Sarepta Therapeutics
SRPT
$1.87B
| $7.24M | 0.01% |
75,032
-12,354
| -14% | -$1.19M |
|
1135
APi Group
APG
$14.6B
| $7.2M | 0.01% |
312,063
+9,796
| +3% | +$226K |
|
1136
C.H. Robinson
CHRW
$15.5B
| $7.18M | 0.01% |
83,064
+11,152
| +16% | +$963K |
|
1137
Vita Coco
COCO
$2.19B
| $7.13M | 0.01% |
277,823
+250,024
| +899% | +$6.41M |
|
1138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.12M | 0.01% |
133,818
+121,183
| +959% | +$6.45M |
|
1139
Houlihan Lokey
HLI
$14.1B
| $7.1M | 0.01% |
59,208
+14,475
| +32% | +$1.74M |
|
1140
OFG Bancorp
OFG
$1.96B
| $7.08M | 0.01% |
188,950
-7,841
| -4% | -$294K |
|
1141
ESCO Technologies
ESE
$5.3B
| $7.07M | 0.01% |
60,409
+26,156
| +76% | +$3.06M |
|
1142
Bentley Systems
BSY
$16B
| $7.06M | 0.01% |
135,292
-24,456
| -15% | -$1.28M |
|
1143
EPAM Systems
EPAM
$8.53B
| $7.05M | 0.01% |
23,709
-642
| -3% | -$191K |
|
1144
Neogen
NEOG
$1.21B
| $7.04M | 0.01% |
349,856
-2,491
| -0.7% | -$50.1K |
|
1145
Acushnet Holdings
GOLF
$4.37B
| $7.03M | 0.01% |
111,336
-2,096
| -2% | -$132K |
|
1146
Booz Allen Hamilton
BAH
$12.6B
| $7.02M | 0.01% |
54,901
-18,643
| -25% | -$2.38M |
|
1147
Las Vegas Sands
LVS
$37.4B
| $6.98M | 0.01% |
141,764
+2,378
| +2% | +$117K |
|
1148
Revvity
RVTY
$9.95B
| $6.94M | 0.01% |
63,534
+277
| +0.4% | +$30.3K |
|
1149
Erie Indemnity
ERIE
$17.3B
| $6.94M | 0.01% |
20,720
-7,722
| -27% | -$2.59M |
|
1150
Ambarella
AMBA
$3.56B
| $6.9M | 0.01% |
112,603
+104
| +0.1% | +$6.37K |
|