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 | |
|---|---|---|---|---|---|---|
1401
Veracyte
VCYT
$2.43B
| $1.96M | ﹤0.01% |
71,259
+14,219
| +25% | +$391K |
|
|
CSW
1402
CSW Industrials, Inc.
CSW
$4.2B
| $1.94M | ﹤0.01% |
9,363
+4,859
| +108% | +$1.01M |
|
1403
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | ﹤0.01% |
10,223
+1,720
| +20% | +$325K |
|
1404
Chewy
CHWY
$14.4B
| $1.93M | ﹤0.01% |
81,666
+24,004
| +42% | +$567K |
|
|
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
8,947
-589
| -6% | -$126K |
|
1406
EPR Properties
EPR
$4.45B
| $1.9M | ﹤0.01% |
39,128
+25,576
| +189% | +$1.24M |
|
1407
Tetra Tech
TTEK
$9.5B
| $1.89M | ﹤0.01% |
56,710
+9,390
| +20% | +$313K |
|
1408
Samsara
IOT
$21.9B
| $1.89M | ﹤0.01% |
56,584
-40,594
| -42% | -$1.36M |
|
1409
Adeia
ADEA
$1.71B
| $1.87M | ﹤0.01% |
151,132
+20,622
| +16% | +$256K |
|
|
SGI
1410
Somnigroup International Inc.
SGI
$17.6B
| $1.87M | ﹤0.01% |
36,726
+6,025
| +20% | +$307K |
|
1411
CNX Resources
CNX
$4.25B
| $1.87M | ﹤0.01% |
93,497
+16,827
| +22% | +$337K |
|
1412
Climb Global Solutions
CLMB
$608M
| $1.87M | ﹤0.01% |
34,027
-23
| -0.1% | -$1.26K |
|
1413
Scorpio Tankers
STNG
$2.99B
| $1.86M | ﹤0.01% |
30,622
+24,195
| +376% | +$1.47M |
|
1414
Sanofi
SNY
$115B
| $1.85M | ﹤0.01% |
37,180
-15,900
| -30% | -$791K |
|
1415
Huntington Ingalls Industries
HII
$10.8B
| $1.85M | ﹤0.01% |
7,120
+5,229
| +277% | +$1.36M |
|
1416
UiPath
PATH
$6.1B
| $1.85M | ﹤0.01% |
74,351
+29,111
| +64% | +$723K |
|
1417
Vail Resorts
MTN
$5.33B
| $1.84M | ﹤0.01% |
8,627
-14,191
| -62% | -$3.03M |
|
1418
Holley
HLLY
$370M
| $1.84M | ﹤0.01% |
378,150
-22,810
| -6% | -$111K |
|
1419
OneMain Financial
OMF
$7.2B
| $1.84M | ﹤0.01% |
37,355
+4,967
| +15% | +$244K |
|
1420
St. Joe Company
JOE
$3.01B
| $1.83M | ﹤0.01% |
30,446
-113
| -0.4% | -$6.8K |
|
1421
Macy's
M
$4.54B
| $1.82M | ﹤0.01% |
90,555
-5,370
| -6% | -$108K |
|
1422
Preferred Bank
PFBC
$1.16B
| $1.82M | ﹤0.01% |
24,901
+8,036
| +48% | +$587K |
|
1423
Dayforce
DAY
$10.9B
| $1.8M | ﹤0.01% |
26,871
+21,763
| +426% | +$1.46M |
|
1424
WEX
WEX
$5.82B
| $1.8M | ﹤0.01% |
9,242
+1,500
| +19% | +$292K |
|
1425
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.79M | ﹤0.01% |
295,698
-13,534
| -4% | -$82.2K |
|