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 | |
|---|---|---|---|---|---|---|
1501
Corcept Therapeutics
CORT
$7.68B
| $1.52M | ﹤0.01% |
46,731
-32,358
| -41% | -$1.05M |
|
1502
Macerich
MAC
$4.58B
| $1.51M | ﹤0.01% |
98,113
-1,819
| -2% | -$28.1K |
|
1503
Wynn Resorts
WYNN
$12.6B
| $1.51M | ﹤0.01% |
16,605
+12,992
| +360% | +$1.18M |
|
1504
Primoris Services
PRIM
$6.59B
| $1.51M | ﹤0.01% |
45,471
+24,938
| +121% | +$828K |
|
1505
Flowserve
FLS
$7.36B
| $1.51M | ﹤0.01% |
36,615
+635
| +2% | +$26.2K |
|
1506
Thryv Holdings
THRY
$550M
| $1.51M | ﹤0.01% |
74,099
+1,802
| +2% | +$36.7K |
|
1507
DXC Technology
DXC
$2.51B
| $1.5M | ﹤0.01% |
65,680
+28,244
| +75% | +$646K |
|
|
PARA
1508
DELISTED
Paramount Global Class B
PARA
| $1.5M | ﹤0.01% |
101,410
+79,605
| +365% | +$1.18M |
|
1509
ODP
ODP
$624M
| $1.5M | ﹤0.01% |
26,624
-4,047
| -13% | -$228K |
|
1510
Infosys
INFY
$70.3B
| $1.5M | ﹤0.01% |
81,443
| – | – |
|
1511
Affirm
AFRM
$27.1B
| $1.49M | ﹤0.01% |
30,333
+6,101
| +25% | +$300K |
|
1512
Upbound Group
UPBD
$1.45B
| $1.49M | ﹤0.01% |
43,752
-64,309
| -60% | -$2.18M |
|
1513
Logitech
LOGI
$16B
| $1.48M | ﹤0.01% |
+15,599
| New | +$1.48M |
|
1514
NetEase
NTES
$96.8B
| $1.47M | ﹤0.01% |
15,749
+11,827
| +302% | +$1.1M |
|
1515
Wyndham Hotels & Resorts
WH
$6.55B
| $1.46M | ﹤0.01% |
18,188
+2,716
| +18% | +$218K |
|
1516
Worthington Enterprises
WOR
$3.17B
| $1.46M | ﹤0.01% |
25,320
-728,435
| -97% | -$41.9M |
|
1517
Cullen/Frost Bankers
CFR
$8.2B
| $1.45M | ﹤0.01% |
13,390
+1,929
| +17% | +$209K |
|
|
ARI
1518
Apollo Commercial Real Estate
ARI
$1.51B
| $1.44M | ﹤0.01% |
122,726
-4,300
| -3% | -$50.5K |
|
1519
Generac Holdings
GNRC
$10.8B
| $1.44M | ﹤0.01% |
+11,106
| New | +$1.44M |
|
1520
Pure Storage
PSTG
$26.9B
| $1.43M | ﹤0.01% |
40,108
-21,710
| -35% | -$774K |
|
1521
Brighthouse Financial
BHF
$2.8B
| $1.43M | ﹤0.01% |
27,007
+15,682
| +138% | +$830K |
|
|
SQSP
1522
DELISTED
Squarespace, Inc.
SQSP
| $1.42M | ﹤0.01% |
43,083
+3,011
| +8% | +$99.4K |
|
1523
Outfront Media
OUT
$3.16B
| $1.42M | ﹤0.01% |
103,386
+17,133
| +20% | +$235K |
|
1524
NETSCOUT
NTCT
$1.8B
| $1.42M | ﹤0.01% |
64,686
-35,204
| -35% | -$773K |
|
1525
Urban Edge Properties
UE
$2.66B
| $1.41M | ﹤0.01% |
77,131
+56,499
| +274% | +$1.03M |
|