Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$172B
| $40.4M | 0.05% |
190,384
-3,556
| -2% | -$755K |
|
502
Atlantic Union Bankshares
AUB
$5.02B
| $40.3M | 0.05% |
1,149,987
-18,760
| -2% | -$658K |
|
503
International Seaways
INSW
$2.28B
| $40.3M | 0.05% |
966,565
+593,683
| +159% | +$24.7M |
|
504
AngioDynamics
ANGO
$445M
| $40M | 0.04% |
3,867,708
-393,766
| -9% | -$4.07M |
|
505
Marriott Vacations Worldwide
VAC
$2.64B
| $39.8M | 0.04% |
295,021
+114,120
| +63% | +$15.4M |
|
506
Eagle Bancorp
EGBN
$596M
| $39.8M | 0.04% |
1,187,734
+87,849
| +8% | +$2.94M |
|
507
Impinj
PI
$5.53B
| $39.5M | 0.04% |
291,263
-69,184
| -19% | -$9.38M |
|
508
Meritage Homes
MTH
$5.59B
| $39.5M | 0.04% |
675,908
-139,106
| -17% | -$8.12M |
|
509
Masco
MAS
$15.3B
| $39.5M | 0.04% |
793,538
-270,709
| -25% | -$13.5M |
|
510
SiriusXM
SIRI
$8.02B
| $39.4M | 0.04% |
991,940
-53,798
| -5% | -$2.14M |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.24B
| $39.4M | 0.04% |
1,451,623
+1,372,414
| +1,733% | +$37.2M |
|
512
Charter Communications
CHTR
$35.9B
| $39.2M | 0.04% |
109,725
-3,387
| -3% | -$1.21M |
|
513
Fox Factory Holding Corp
FOXF
$1.17B
| $39.2M | 0.04% |
323,271
+57,818
| +22% | +$7.02M |
|
514
Kemper
KMPR
$3.32B
| $39.1M | 0.04% |
715,749
+251,486
| +54% | +$13.7M |
|
515
Schlumberger
SLB
$53.9B
| $39.1M | 0.04% |
795,838
+77,341
| +11% | +$3.8M |
|
516
Biogen
BIIB
$20.9B
| $39M | 0.04% |
140,373
-15,490
| -10% | -$4.31M |
|
517
Stifel
SF
$11.6B
| $39M | 0.04% |
659,410
+102,418
| +18% | +$6.05M |
|
518
Itaú Unibanco
ITUB
$75.9B
| $38.7M | 0.04% |
8,744,615
+104,155
| +1% | +$461K |
|
519
Travelers Companies
TRV
$61.3B
| $38.6M | 0.04% |
225,298
-3,167
| -1% | -$543K |
|
|
DEN
520
DELISTED
Denbury Inc.
DEN
| $38.5M | 0.04% |
439,563
-158,661
| -27% | -$13.9M |
|
521
LivaNova
LIVN
$3.09B
| $38.4M | 0.04% |
882,220
-185,918
| -17% | -$8.1M |
|
522
Veeva Systems
VEEV
$45B
| $38.2M | 0.04% |
208,116
-50,493
| -20% | -$9.28M |
|
|
AQUA
523
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38M | 0.04% |
763,872
-1,126,018
| -60% | -$56M |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $38M | 0.04% |
1,748,359
+689,168
| +65% | +$15M |
|
525
Fomento Económico Mexicano
FMX
$30.1B
| $37.8M | 0.04% |
397,375
+45,698
| +13% | +$4.35M |
|