Victory Capital Management Portfolio holdings
AUM
$155B
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
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.2B
| $114M | 0.12% |
547,153
-44,865
| -8% | -$9.35M |
|
202
Honeywell
HON
$136B
| $114M | 0.12% |
541,778
-13,264
| -2% | -$2.78M |
|
203
Gibraltar Industries
ROCK
$1.76B
| $113M | 0.12% |
1,430,361
-411,183
| -22% | -$32.5M |
|
204
Littelfuse
LFUS
$6.31B
| $113M | 0.12% |
421,392
+19,435
| +5% | +$5.2M |
|
205
Valero Energy
VLO
$48.3B
| $111M | 0.12% |
853,484
+225,923
| +36% | +$29.4M |
|
206
Brunswick
BC
$4.15B
| $111M | 0.12% |
1,144,308
+278,082
| +32% | +$26.9M |
|
207
Renasant Corp
RNST
$3.71B
| $111M | 0.12% |
3,282,940
-1,252,701
| -28% | -$42.2M |
|
208
Charles River Laboratories
CRL
$7.99B
| $111M | 0.12% |
467,577
+93,849
| +25% | +$22.2M |
|
209
COPT Defense Properties
CDP
$3.38B
| $110M | 0.12% |
4,310,565
+68,539
| +2% | +$1.76M |
|
210
Chemed
CHE
$6.7B
| $110M | 0.12% |
188,679
+31,036
| +20% | +$18.1M |
|
211
Minerals Technologies
MTX
$2.03B
| $110M | 0.12% |
1,542,968
-194,785
| -11% | -$13.9M |
|
212
O'Reilly Automotive
ORLY
$88.1B
| $109M | 0.12% |
115,145
-887
| -0.8% | -$843K |
|
213
Old Dominion Freight Line
ODFL
$31.1B
| $109M | 0.11% |
269,434
+46,323
| +21% | +$18.8M |
|
214
IBM
IBM
$227B
| $109M | 0.11% |
664,625
-282,400
| -30% | -$46.2M |
|
215
LyondellBasell Industries
LYB
$17.4B
| $108M | 0.11% |
1,140,336
+13,169
| +1% | +$1.25M |
|
216
Arista Networks
ANET
$173B
| $108M | 0.11% |
458,775
-87,838
| -16% | -$20.7M |
|
217
Vanguard S&P 500 ETF
VOO
$724B
| $107M | 0.11% |
245,453
+2,234
| +0.9% | +$976K |
|
218
Analog Devices
ADI
$120B
| $107M | 0.11% |
536,900
+31,630
| +6% | +$6.28M |
|
219
United Bankshares
UBSI
$5.39B
| $106M | 0.11% |
2,835,545
+2,735,901
| +2,746% | +$103M |
|
220
Lakeland Financial Corp
LKFN
$1.7B
| $106M | 0.11% |
1,627,094
+174,613
| +12% | +$11.4M |
|
221
Trade Desk
TTD
$26.3B
| $105M | 0.11% |
1,465,701
+659,337
| +82% | +$47.4M |
|
222
Cohu
COHU
$899M
| $105M | 0.11% |
2,977,319
+100,388
| +3% | +$3.55M |
|
223
MSCI
MSCI
$42.7B
| $105M | 0.11% |
186,049
-19,984
| -10% | -$11.3M |
|
224
Verint Systems
VRNT
$1.23B
| $105M | 0.11% |
3,886,022
-88,622
| -2% | -$2.4M |
|
225
Signet Jewelers
SIG
$3.65B
| $105M | 0.11% |
975,714
-333,904
| -25% | -$35.8M |
|