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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.29B
| $6.88M | 0.01% |
68,132
+54,850
| +413% | +$5.54M |
|
1152
Southwest Airlines
LUV
$16.7B
| $6.83M | 0.01% |
236,493
-6,121
| -3% | -$177K |
|
1153
Biohaven
BHVN
$1.49B
| $6.78M | 0.01% |
+158,513
| New | +$6.78M |
|
1154
Roblox
RBLX
$92.2B
| $6.76M | 0.01% |
147,923
-28,748
| -16% | -$1.31M |
|
1155
Enphase Energy
ENPH
$4.88B
| $6.75M | 0.01% |
51,073
-57,748
| -53% | -$7.63M |
|
1156
First Horizon
FHN
$11.5B
| $6.74M | 0.01% |
476,145
+378,667
| +388% | +$5.36M |
|
1157
SI-BONE Inc
SIBN
$676M
| $6.72M | 0.01% |
+320,196
| New | +$6.72M |
|
1158
Albemarle
ALB
$8.83B
| $6.7M | 0.01% |
46,398
-4,061
| -8% | -$587K |
|
1159
PotlatchDeltic
PCH
$3.21B
| $6.66M | 0.01% |
135,672
-15,402
| -10% | -$756K |
|
1160
Equitable Holdings
EQH
$15.8B
| $6.62M | 0.01% |
198,832
-18,524
| -9% | -$617K |
|
|
BCPC
1161
Balchem Corporation
BCPC
$5.05B
| $6.6M | 0.01% |
44,359
| – | – |
|
1162
Home BancShares
HOMB
$5.82B
| $6.55M | 0.01% |
258,659
-13,693
| -5% | -$347K |
|
1163
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.55M | 0.01% |
184,107
+139,117
| +309% | +$4.95M |
|
1164
Lithia Motors
LAD
$8.64B
| $6.52M | 0.01% |
19,799
+2,686
| +16% | +$884K |
|
1165
Cloudflare
NET
$77.7B
| $6.48M | 0.01% |
77,817
-32,312
| -29% | -$2.69M |
|
1166
Latham Group
SWIM
$911M
| $6.48M | 0.01% |
2,462,645
+465,530
| +23% | +$1.22M |
|
1167
Avantor
AVTR
$8.6B
| $6.47M | 0.01% |
283,596
-83,702
| -23% | -$1.91M |
|
1168
Rivian
RIVN
$17B
| $6.4M | 0.01% |
272,832
-62,799
| -19% | -$1.47M |
|
1169
Standex International
SXI
$2.44B
| $6.39M | 0.01% |
40,322
-11,502
| -22% | -$1.82M |
|
1170
Allison Transmission
ALSN
$7.57B
| $6.38M | 0.01% |
109,688
+73,241
| +201% | +$4.26M |
|
1171
CACI
CACI
$10.7B
| $6.23M | 0.01% |
19,227
-3,965
| -17% | -$1.28M |
|
1172
J.M. Smucker
SJM
$11.8B
| $6.13M | 0.01% |
48,541
-40,490
| -45% | -$5.12M |
|
1173
Baxter International
BAX
$12.6B
| $6.13M | 0.01% |
158,646
-76,931
| -33% | -$2.97M |
|
1174
Mid-America Apartment Communities
MAA
$16.6B
| $6.09M | 0.01% |
45,271
-3,946
| -8% | -$531K |
|
1175
Veralto
VLTO
$26.3B
| $6.06M | 0.01% |
+73,693
| New | +$6.06M |
|