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 | |
|---|---|---|---|---|---|---|
1276
Vista Energy
VIST
$3.72B
| $3.52M | ﹤0.01% |
119,245
-20,230
| -15% | -$597K |
|
1277
WD-40
WDFC
$2.86B
| $3.51M | ﹤0.01% |
14,694
+2,040
| +16% | +$488K |
|
1278
HarborOne Bancorp
HONE
$563M
| $3.5M | ﹤0.01% |
291,876
+34,551
| +13% | +$414K |
|
1279
Enova International
ENVA
$2.88B
| $3.43M | ﹤0.01% |
61,999
-2,648
| -4% | -$147K |
|
1280
Sterling Infrastructure
STRL
$9.54B
| $3.4M | ﹤0.01% |
38,672
+1,849
| +5% | +$163K |
|
1281
Koppers
KOP
$567M
| $3.4M | ﹤0.01% |
66,343
-2,492
| -4% | -$128K |
|
1282
TTM Technologies
TTMI
$4.83B
| $3.37M | ﹤0.01% |
213,354
+112,055
| +111% | +$1.77M |
|
1283
PBF Energy
PBF
$3.18B
| $3.36M | ﹤0.01% |
76,488
-450,183
| -85% | -$19.8M |
|
1284
Donnelley Financial Solutions
DFIN
$1.5B
| $3.36M | ﹤0.01% |
53,869
+13,050
| +32% | +$814K |
|
1285
Ziff Davis
ZD
$1.5B
| $3.29M | ﹤0.01% |
49,003
-5,063
| -9% | -$340K |
|
1286
B. Riley Financial
RILY
$190M
| $3.29M | ﹤0.01% |
156,770
+65,130
| +71% | +$1.37M |
|
1287
Insteel Industries
IIIN
$749M
| $3.27M | ﹤0.01% |
85,523
-6,160
| -7% | -$236K |
|
1288
Globus Medical
GMED
$7.93B
| $3.22M | ﹤0.01% |
60,365
+8,288
| +16% | +$442K |
|
1289
Ally Financial
ALLY
$13B
| $3.19M | ﹤0.01% |
91,263
+13,352
| +17% | +$466K |
|
1290
Coca-Cola Consolidated
COKE
$10.6B
| $3.18M | ﹤0.01% |
34,270
+17,420
| +103% | +$1.62M |
|
1291
Hyatt Hotels
H
$13.7B
| $3.16M | ﹤0.01% |
24,195
+2,018
| +9% | +$263K |
|
1292
Exelixis
EXEL
$10.5B
| $3.14M | ﹤0.01% |
130,731
+74,410
| +132% | +$1.79M |
|
1293
STAAR Surgical
STAA
$1.37B
| $3.13M | ﹤0.01% |
100,279
+2,753
| +3% | +$85.9K |
|
1294
American Homes 4 Rent
AMH
$12.7B
| $3.11M | ﹤0.01% |
86,401
-794
| -0.9% | -$28.6K |
|
1295
Napco Security Technologies
NSSC
$1.5B
| $3.1M | ﹤0.01% |
90,538
+17,200
| +23% | +$589K |
|
1296
Winnebago Industries
WGO
$949M
| $3.1M | ﹤0.01% |
42,522
-5,002
| -11% | -$365K |
|
1297
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.08M | ﹤0.01% |
98,353
-1,212
| -1% | -$37.9K |
|
1298
Robert Half
RHI
$3.61B
| $3.08M | ﹤0.01% |
34,990
+29,237
| +508% | +$2.57M |
|
1299
Academy Sports + Outdoors
ASO
$3.1B
| $3.07M | ﹤0.01% |
46,454
+15,955
| +52% | +$1.05M |
|
|
EDR
1300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.99M | ﹤0.01% |
126,071
-212,978
| -63% | -$5.05M |
|