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 | |
|---|---|---|---|---|---|---|
1976
Pebblebrook Hotel Trust
PEB
$1.4B
| $490K | ﹤0.01% |
30,638
+5,475
| +22% | +$87.5K |
|
1977
Victoria's Secret
VSCO
$2.17B
| $489K | ﹤0.01% |
18,407
-1,529
| -8% | -$40.6K |
|
1978
Vale
VALE
$45.4B
| $488K | ﹤0.01% |
30,785
-7,005
| -19% | -$111K |
|
1979
Camping World
CWH
$1.1B
| $488K | ﹤0.01% |
18,576
-25,945
| -58% | -$681K |
|
|
HA
1980
DELISTED
Hawaiian Holdings, Inc.
HA
| $483K | ﹤0.01% |
34,000
-47,200
| -58% | -$670K |
|
1981
Informatica
INFA
$7.56B
| $479K | ﹤0.01% |
16,859
+4,259
| +34% | +$121K |
|
1982
Teladoc Health
TDOC
$1.37B
| $477K | ﹤0.01% |
22,136
+4,190
| +23% | +$90.3K |
|
1983
Big 5 Sporting Goods
BGFV
$32.5M
| $476K | ﹤0.01% |
75,048
-34,848
| -32% | -$221K |
|
1984
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $468K | ﹤0.01% |
20,000
| – | – |
|
1985
Conduent
CNDT
$458M
| $467K | ﹤0.01% |
127,967
-112,711
| -47% | -$411K |
|
1986
Rapid7
RPD
$1.3B
| $466K | ﹤0.01% |
8,169
+1,670
| +26% | +$95.4K |
|
1987
Sunstone Hotel Investors
SHO
$1.79B
| $465K | ﹤0.01% |
43,382
-21,232
| -33% | -$228K |
|
1988
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $460K | ﹤0.01% |
10,000
| – | – |
|
1989
Allegro MicroSystems
ALGM
$5.55B
| $459K | ﹤0.01% |
15,174
-13,522
| -47% | -$409K |
|
1990
ICU Medical
ICUI
$3.33B
| $458K | ﹤0.01% |
4,592
-627,080
| -99% | -$62.5M |
|
1991
Dutch Bros
BROS
$8.44B
| $457K | ﹤0.01% |
14,443
+5,685
| +65% | +$180K |
|
1992
Janus Henderson
JHG
$7.08B
| $456K | ﹤0.01% |
15,137
+3,255
| +27% | +$98.1K |
|
1993
Array Technologies
ARRY
$1.2B
| $455K | ﹤0.01% |
27,082
+7,105
| +36% | +$119K |
|
1994
Mister Car Wash
MCW
$1.81B
| $452K | ﹤0.01% |
52,319
+939
| +2% | +$8.11K |
|
1995
First Advantage
FA
$2.83B
| $452K | ﹤0.01% |
27,259
-4,333
| -14% | -$71.8K |
|
1996
Anywhere Real Estate
HOUS
$763M
| $447K | ﹤0.01% |
55,127
-85,875
| -61% | -$696K |
|
1997
Madrigal Pharmaceuticals
MDGL
$9.79B
| $444K | ﹤0.01% |
1,920
+499
| +35% | +$115K |
|
1998
Apogee Therapeutics
APGE
$2.22B
| $442K | ﹤0.01% |
15,820
| – | – |
|
1999
JetBlue
JBLU
$1.89B
| $442K | ﹤0.01% |
79,573
-4,886
| -6% | -$27.1K |
|
2000
Maplebear
CART
$12.1B
| $440K | ﹤0.01% |
+18,731
| New | +$440K |
|