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 | |
|---|---|---|---|---|---|---|
1201
Topgolf Callaway Brands
MODG
$1.76B
| $5.22M | 0.01% |
363,699
+2,834
| +0.8% | +$40.6K |
|
1202
Qorvo
QRVO
$8.01B
| $5.15M | 0.01% |
45,743
+5,810
| +15% | +$654K |
|
1203
Structure Therapeutics
GPCR
$1.18B
| $5.11M | 0.01% |
125,447
-25,511
| -17% | -$1.04M |
|
1204
Tradeweb Markets
TW
$25.1B
| $5.1M | 0.01% |
56,148
-24,599
| -30% | -$2.24M |
|
1205
Sunrun
RUN
$3.73B
| $5.08M | 0.01% |
258,697
+220,605
| +579% | +$4.33M |
|
|
SEI
1206
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $5.05M | 0.01% |
633,890
+4,120
| +0.7% | +$32.8K |
|
|
INVX
1207
Innovex International, Inc.
INVX
$1.16B
| $5.04M | 0.01% |
216,670
+33,988
| +19% | +$791K |
|
1208
Universal Health Services
UHS
$12.2B
| $5.04M | 0.01% |
33,054
+7,733
| +31% | +$1.18M |
|
1209
Comstock Resources
CRK
$4.72B
| $5.03M | 0.01% |
567,909
-27,686
| -5% | -$245K |
|
1210
Webster Financial
WBS
$10.2B
| $5.01M | 0.01% |
98,626
+65,740
| +200% | +$3.34M |
|
1211
Texas Pacific Land
TPL
$21.6B
| $4.91M | 0.01% |
9,372
-3,015
| -24% | -$1.58M |
|
|
SASR
1212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 0.01% |
180,181
-93,472
| -34% | -$2.55M |
|
1213
Aaon
AAON
$6.67B
| $4.84M | 0.01% |
65,548
-11,396
| -15% | -$842K |
|
1214
Floor & Decor
FND
$9.61B
| $4.76M | 0.01% |
42,670
+10,767
| +34% | +$1.2M |
|
1215
Essent Group
ESNT
$6.33B
| $4.73M | 0.01% |
89,746
+9,100
| +11% | +$480K |
|
|
ITCI
1216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.72M | 0.01% |
65,956
-1,523
| -2% | -$109K |
|
1217
Snap
SNAP
$12.3B
| $4.65M | ﹤0.01% |
274,419
-105,442
| -28% | -$1.79M |
|
1218
W.P. Carey
WPC
$15B
| $4.62M | ﹤0.01% |
71,253
-26,103
| -27% | -$1.69M |
|
1219
Cathay General Bancorp
CATY
$3.4B
| $4.6M | ﹤0.01% |
103,285
+19,198
| +23% | +$856K |
|
1220
Forward Air
FWRD
$907M
| $4.57M | ﹤0.01% |
72,685
+13,314
| +22% | +$837K |
|
|
SWAV
1221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | ﹤0.01% |
23,980
-81,938
| -77% | -$15.6M |
|
1222
RenaissanceRe
RNR
$11.6B
| $4.57M | ﹤0.01% |
23,306
+3,944
| +20% | +$773K |
|
1223
Paycom
PAYC
$12.5B
| $4.53M | ﹤0.01% |
21,936
-13,993
| -39% | -$2.89M |
|
1224
Radian Group
RDN
$4.78B
| $4.47M | ﹤0.01% |
156,538
-44,121
| -22% | -$1.26M |
|
1225
Morningstar
MORN
$11B
| $4.46M | ﹤0.01% |
15,586
-652
| -4% | -$187K |
|