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 | |
|---|---|---|---|---|---|---|
1301
Option Care Health
OPCH
$4.62B
| $2.98M | ﹤0.01% |
88,417
+16,240
| +23% | +$547K |
|
1302
Addus HomeCare
ADUS
$2.03B
| $2.97M | ﹤0.01% |
32,034
+1,742
| +6% | +$162K |
|
1303
XPO
XPO
$15.3B
| $2.97M | ﹤0.01% |
33,905
-312,063
| -90% | -$27.3M |
|
|
X
1304
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
60,317
+6,239
| +12% | +$304K |
|
1305
Johnson Outdoors
JOUT
$422M
| $2.92M | ﹤0.01% |
54,729
-170
| -0.3% | -$9.08K |
|
1306
J&J Snack Foods
JJSF
$2.02B
| $2.91M | ﹤0.01% |
17,403
-34,778
| -67% | -$5.81M |
|
1307
Kite Realty
KRG
$4.95B
| $2.88M | ﹤0.01% |
125,844
+16,991
| +16% | +$388K |
|
1308
American Airlines Group
AAL
$8.52B
| $2.83M | ﹤0.01% |
206,218
+72,252
| +54% | +$993K |
|
1309
Xerox
XRX
$463M
| $2.81M | ﹤0.01% |
153,166
-2,864
| -2% | -$52.5K |
|
1310
Cavco Industries
CVCO
$4.32B
| $2.81M | ﹤0.01% |
8,096
+4,408
| +120% | +$1.53M |
|
|
BBBY
1311
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.81M | ﹤0.01% |
101,304
| – | – |
|
1312
Dillards
DDS
$8.97B
| $2.8M | ﹤0.01% |
6,942
+487
| +8% | +$197K |
|
1313
Live Oak Bancshares
LOB
$1.67B
| $2.79M | ﹤0.01% |
61,368
+30,871
| +101% | +$1.4M |
|
1314
Lyft
LYFT
$7.73B
| $2.79M | ﹤0.01% |
185,963
+6,018
| +3% | +$90.2K |
|
1315
MarketAxess Holdings
MKTX
$6.91B
| $2.78M | ﹤0.01% |
9,491
-14,949
| -61% | -$4.38M |
|
|
HIBB
1316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | ﹤0.01% |
38,477
-2,228
| -5% | -$160K |
|
1317
Definitive Healthcare
DH
$432M
| $2.74M | ﹤0.01% |
275,883
+6,450
| +2% | +$64.1K |
|
1318
Kimco Realty
KIM
$15.2B
| $2.72M | ﹤0.01% |
127,779
+20,828
| +19% | +$444K |
|
1319
TriNet
TNET
$3.35B
| $2.71M | ﹤0.01% |
22,746
+14,003
| +160% | +$1.67M |
|
1320
InterDigital
IDCC
$8.33B
| $2.7M | ﹤0.01% |
24,896
+4,557
| +22% | +$495K |
|
1321
Ultra Clean Holdings
UCTT
$1.14B
| $2.69M | ﹤0.01% |
78,828
-3,952
| -5% | -$135K |
|
1322
Peabody Energy
BTU
$2.24B
| $2.69M | ﹤0.01% |
110,547
+21,115
| +24% | +$514K |
|
1323
Immersion
IMMR
$221M
| $2.69M | ﹤0.01% |
380,609
-17,441
| -4% | -$123K |
|
1324
Vontier
VNT
$6.29B
| $2.68M | ﹤0.01% |
77,455
-29,725
| -28% | -$1.03M |
|
1325
KBR
KBR
$6.36B
| $2.67M | ﹤0.01% |
48,239
-414,560
| -90% | -$23M |
|