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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$3B
| $4.45M | ﹤0.01% |
905,383
+700,571
| +342% | +$3.44M |
|
1227
Brixmor Property Group
BRX
$8.58B
| $4.43M | ﹤0.01% |
190,448
+7,553
| +4% | +$176K |
|
1228
KB Home
KBH
$4.52B
| $4.42M | ﹤0.01% |
70,746
+25,161
| +55% | +$1.57M |
|
1229
LeMaitre Vascular
LMAT
$2.1B
| $4.36M | ﹤0.01% |
76,774
-141
| -0.2% | -$8K |
|
1230
Amdocs
DOX
$9.36B
| $4.33M | ﹤0.01% |
49,299
-8,137
| -14% | -$715K |
|
1231
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.33M | ﹤0.01% |
257,723
-53,632
| -17% | -$902K |
|
1232
Photronics
PLAB
$1.33B
| $4.32M | ﹤0.01% |
137,854
+7,570
| +6% | +$237K |
|
1233
Bruker
BRKR
$4.82B
| $4.3M | ﹤0.01% |
58,560
+1,599
| +3% | +$117K |
|
1234
Amcor
AMCR
$19.2B
| $4.29M | ﹤0.01% |
445,112
+327,759
| +279% | +$3.16M |
|
1235
Dynavax Technologies
DVAX
$1.11B
| $4.15M | ﹤0.01% |
297,019
-3,250
| -1% | -$45.4K |
|
1236
Transcat
TRNS
$695M
| $4.13M | ﹤0.01% |
37,760
-10,612
| -22% | -$1.16M |
|
1237
Casella Waste Systems
CWST
$5.79B
| $4.13M | ﹤0.01% |
48,274
+65
| +0.1% | +$5.56K |
|
1238
Asbury Automotive
ABG
$4.84B
| $4.12M | ﹤0.01% |
18,335
-69
| -0.4% | -$15.5K |
|
1239
Ichor Holdings
ICHR
$588M
| $4.11M | ﹤0.01% |
122,353
-2,534
| -2% | -$85.2K |
|
1240
CarMax
KMX
$9.03B
| $4.06M | ﹤0.01% |
52,901
+20,718
| +64% | +$1.59M |
|
1241
Nexstar Media Group
NXST
$6.29B
| $4.01M | ﹤0.01% |
25,610
+13,838
| +118% | +$2.17M |
|
1242
Rush Enterprises Class A
RUSHA
$4.41B
| $4M | ﹤0.01% |
79,552
-7,364
| -8% | -$370K |
|
1243
Group 1 Automotive
GPI
$6.06B
| $4M | ﹤0.01% |
13,110
-2,609
| -17% | -$795K |
|
1244
US Physical Therapy
USPH
$1.23B
| $3.98M | ﹤0.01% |
42,735
-726
| -2% | -$67.6K |
|
1245
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.97M | ﹤0.01% |
124,059
-142,083
| -53% | -$4.55M |
|
1246
Alpha Metallurgical Resources
AMR
$1.86B
| $3.94M | ﹤0.01% |
11,639
-3,057
| -21% | -$1.04M |
|
1247
Qualys
QLYS
$4.82B
| $3.92M | ﹤0.01% |
19,964
-435
| -2% | -$85.4K |
|
1248
Churchill Downs
CHDN
$6.82B
| $3.91M | ﹤0.01% |
28,996
+634
| +2% | +$85.5K |
|
1249
UDR
UDR
$12.7B
| $3.86M | ﹤0.01% |
100,750
+75,993
| +307% | +$2.91M |
|
1250
SM Energy
SM
$3.11B
| $3.85M | ﹤0.01% |
99,334
+15,691
| +19% | +$608K |
|