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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $6.05M | 0.01% |
73,348
+45,850
| +167% | +$3.78M |
|
1177
News Corp Class A
NWSA
$16.6B
| $6.04M | 0.01% |
245,991
+94,943
| +63% | +$2.33M |
|
1178
NewMarket
NEU
$7.94B
| $5.91M | 0.01% |
10,835
-15,306
| -59% | -$8.35M |
|
1179
Affiliated Managers Group
AMG
$6.7B
| $5.88M | 0.01% |
38,844
+703
| +2% | +$106K |
|
1180
International Flavors & Fragrances
IFF
$16.8B
| $5.87M | 0.01% |
72,437
-6,358
| -8% | -$515K |
|
1181
FMC
FMC
$4.73B
| $5.86M | 0.01% |
92,920
+26,012
| +39% | +$1.64M |
|
1182
Leggett & Platt
LEG
$1.3B
| $5.83M | 0.01% |
222,921
+22,635
| +11% | +$592K |
|
1183
TTEC Holdings
TTEC
$175M
| $5.79M | 0.01% |
267,249
-32,166
| -11% | -$697K |
|
1184
TD Synnex
SNX
$12.5B
| $5.73M | 0.01% |
53,206
+1,384
| +3% | +$149K |
|
1185
Carnival Corp
CCL
$43.7B
| $5.72M | 0.01% |
308,558
-431
| -0.1% | -$7.99K |
|
1186
Bio-Rad Laboratories Class A
BIO
$7.63B
| $5.71M | 0.01% |
17,671
+5,790
| +49% | +$1.87M |
|
1187
Match Group
MTCH
$9.17B
| $5.64M | 0.01% |
154,511
+116,266
| +304% | +$4.24M |
|
1188
Burlington
BURL
$17B
| $5.64M | 0.01% |
28,989
+7,349
| +34% | +$1.43M |
|
1189
Five Below
FIVE
$7.86B
| $5.6M | 0.01% |
26,250
+1,614
| +7% | +$344K |
|
1190
PagerDuty
PD
$1.52B
| $5.59M | 0.01% |
241,571
-118,511
| -33% | -$2.74M |
|
1191
Penske Automotive Group
PAG
$12B
| $5.55M | 0.01% |
34,594
-15,000
| -30% | -$2.41M |
|
1192
Commerce Bancshares
CBSH
$7.97B
| $5.55M | 0.01% |
109,115
-35,242
| -24% | -$1.79M |
|
1193
Dropbox
DBX
$8.38B
| $5.52M | 0.01% |
187,167
+70,028
| +60% | +$2.06M |
|
1194
Chemours
CC
$2.49B
| $5.5M | 0.01% |
174,232
+31,153
| +22% | +$983K |
|
1195
Teleflex
TFX
$5.84B
| $5.45M | 0.01% |
21,865
+7,070
| +48% | +$1.76M |
|
1196
MGM Resorts International
MGM
$9.51B
| $5.44M | 0.01% |
121,775
-31,569
| -21% | -$1.41M |
|
1197
Matsons
MATX
$3.34B
| $5.41M | 0.01% |
49,375
-3,013
| -6% | -$330K |
|
1198
Merit Medical Systems
MMSI
$5.22B
| $5.35M | 0.01% |
70,396
-16,696
| -19% | -$1.27M |
|
1199
United Airlines
UAL
$35.4B
| $5.33M | 0.01% |
129,068
-35,336
| -21% | -$1.46M |
|
1200
Gentherm
THRM
$1.08B
| $5.26M | 0.01% |
100,390
+1,306
| +1% | +$68.4K |
|