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 | |
|---|---|---|---|---|---|---|
1451
Woodward
WWD
$14.3B
| $1.67M | ﹤0.01% |
12,293
+1,968
| +19% | +$268K |
|
1452
Chegg
CHGG
$167M
| $1.66M | ﹤0.01% |
146,283
+125,931
| +619% | +$1.43M |
|
1453
ABM Industries
ABM
$2.8B
| $1.66M | ﹤0.01% |
37,035
-762,606
| -95% | -$34.2M |
|
1454
CNA Financial
CNA
$12.9B
| $1.66M | ﹤0.01% |
39,173
+7,204
| +23% | +$305K |
|
1455
Avis
CAR
$5.47B
| $1.66M | ﹤0.01% |
9,337
+1,059
| +13% | +$188K |
|
1456
Toyota
TM
$256B
| $1.65M | ﹤0.01% |
9,021
-712
| -7% | -$131K |
|
1457
Knowles
KN
$1.9B
| $1.65M | ﹤0.01% |
92,241
-50,810
| -36% | -$910K |
|
1458
PAR Technology
PAR
$1.79B
| $1.65M | ﹤0.01% |
37,913
-13,290
| -26% | -$579K |
|
1459
argenx
ARGX
$46.3B
| $1.65M | ﹤0.01% |
4,336
-687
| -14% | -$261K |
|
1460
ZipRecruiter
ZIP
$419M
| $1.65M | ﹤0.01% |
118,522
+46,789
| +65% | +$650K |
|
1461
Tanger
SKT
$3.86B
| $1.65M | ﹤0.01% |
59,395
-1,677
| -3% | -$46.5K |
|
1462
Interparfums
IPAR
$3.43B
| $1.64M | ﹤0.01% |
11,393
+81
| +0.7% | +$11.7K |
|
1463
Gentex
GNTX
$6.25B
| $1.64M | ﹤0.01% |
50,193
+7,649
| +18% | +$250K |
|
1464
Natera
NTRA
$23.1B
| $1.64M | ﹤0.01% |
26,109
+3,178
| +14% | +$199K |
|
1465
Air Lease Corp
AL
$7.1B
| $1.63M | ﹤0.01% |
38,837
+2,363
| +6% | +$99.1K |
|
1466
Enovis
ENOV
$1.81B
| $1.63M | ﹤0.01% |
29,047
+2,699
| +10% | +$151K |
|
|
EGLE
1467
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.62M | ﹤0.01% |
29,247
-16,045
| -35% | -$889K |
|
1468
Myriad Genetics
MYGN
$674M
| $1.62M | ﹤0.01% |
84,587
+24,386
| +41% | +$467K |
|
1469
Green Brick Partners
GRBK
$3.21B
| $1.62M | ﹤0.01% |
31,129
-9,895
| -24% | -$514K |
|
1470
Frontier Communications
FYBR
$9.39B
| $1.61M | ﹤0.01% |
63,657
+24,258
| +62% | +$615K |
|
1471
Organon & Co
OGN
$2.77B
| $1.61M | ﹤0.01% |
111,610
-955,450
| -90% | -$13.8M |
|
1472
Zillow
Z
$21.3B
| $1.6M | ﹤0.01% |
27,713
-9,337
| -25% | -$540K |
|
1473
Carpenter Technology
CRS
$12B
| $1.6M | ﹤0.01% |
22,621
+1,419
| +7% | +$100K |
|
1474
Perdoceo Education
PRDO
$2.26B
| $1.6M | ﹤0.01% |
91,133
-23,758
| -21% | -$417K |
|
1475
QuidelOrtho
QDEL
$1.94B
| $1.6M | ﹤0.01% |
21,645
+4,120
| +24% | +$304K |
|