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 | |
|---|---|---|---|---|---|---|
1251
Saic
SAIC
$4.9B
| $3.84M | ﹤0.01% |
30,904
+217
| +0.7% | +$27K |
|
1252
Repligen
RGEN
$6.39B
| $3.82M | ﹤0.01% |
21,271
+1,851
| +10% | +$333K |
|
1253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.82M | ﹤0.01% |
40,315
| – | – |
|
1254
Aramark
ARMK
$10.1B
| $3.8M | ﹤0.01% |
135,135
-702,724
| -84% | -$19.7M |
|
1255
Starwood Property Trust
STWD
$7.52B
| $3.79M | ﹤0.01% |
180,403
+126,298
| +233% | +$2.65M |
|
1256
Bio-Techne
TECH
$7.97B
| $3.78M | ﹤0.01% |
48,936
+17,576
| +56% | +$1.36M |
|
1257
Genworth Financial
GNW
$3.61B
| $3.77M | ﹤0.01% |
564,941
-58,613
| -9% | -$392K |
|
1258
Credit Acceptance
CACC
$5.33B
| $3.77M | ﹤0.01% |
7,074
+2,911
| +70% | +$1.55M |
|
1259
Bath & Body Works
BBWI
$5.61B
| $3.76M | ﹤0.01% |
87,073
-551,733
| -86% | -$23.8M |
|
1260
Warrior Met Coal
HCC
$3.04B
| $3.73M | ﹤0.01% |
61,167
-16,844
| -22% | -$1.03M |
|
1261
BlueLinx
BXC
$617M
| $3.73M | ﹤0.01% |
32,909
-4,562
| -12% | -$517K |
|
1262
Okta
OKTA
$15.9B
| $3.72M | ﹤0.01% |
41,098
-16,715
| -29% | -$1.51M |
|
1263
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.71M | ﹤0.01% |
52,715
+13,009
| +33% | +$916K |
|
1264
Liberty Broadband Class C
LBRDK
$8.69B
| $3.71M | ﹤0.01% |
46,067
-15,170
| -25% | -$1.22M |
|
1265
Phillips Edison & Co
PECO
$4.47B
| $3.71M | ﹤0.01% |
101,705
+37,723
| +59% | +$1.38M |
|
1266
Meritage Homes
MTH
$5.61B
| $3.69M | ﹤0.01% |
42,336
-309,802
| -88% | -$27M |
|
1267
Amkor Technology
AMKR
$6.29B
| $3.64M | ﹤0.01% |
109,341
+55,872
| +104% | +$1.86M |
|
1268
Hancock Whitney
HWC
$5.36B
| $3.64M | ﹤0.01% |
74,810
+1,491
| +2% | +$72.4K |
|
1269
CNO Financial Group
CNO
$3.8B
| $3.62M | ﹤0.01% |
129,894
+44,134
| +51% | +$1.23M |
|
1270
Vishay Intertechnology
VSH
$2.07B
| $3.62M | ﹤0.01% |
150,960
-7,587
| -5% | -$182K |
|
1271
TETRA Technologies
TTI
$630M
| $3.57M | ﹤0.01% |
789,772
-148,478
| -16% | -$671K |
|
1272
Opendoor
OPEN
$6.68B
| $3.57M | ﹤0.01% |
796,531
+208,111
| +35% | +$932K |
|
1273
Unity
U
$18.4B
| $3.57M | ﹤0.01% |
87,212
-28,994
| -25% | -$1.19M |
|
1274
International Bancshares
IBOC
$4.39B
| $3.56M | ﹤0.01% |
65,600
-4,315
| -6% | -$234K |
|
1275
PennyMac Financial
PFSI
$6.44B
| $3.53M | ﹤0.01% |
39,992
-1,851
| -4% | -$164K |
|