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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.04B
| $37.8M | 0.04% |
1,054,134
+3,319
| +0.3% | +$119K |
|
527
Evolent Health
EVH
$1.07B
| $37.8M | 0.04% |
1,164,164
-105,820
| -8% | -$3.43M |
|
528
Progress Software
PRGS
$1.83B
| $37.5M | 0.04% |
652,549
+12,736
| +2% | +$732K |
|
529
Alcoa
AA
$8.01B
| $37.2M | 0.04% |
873,544
+574,064
| +192% | +$24.4M |
|
530
Apellis Pharmaceuticals
APLS
$3.29B
| $37.1M | 0.04% |
562,169
+131,618
| +31% | +$8.68M |
|
531
Howmet Aerospace
HWM
$74.1B
| $37.1M | 0.04% |
874,494
+110,949
| +15% | +$4.7M |
|
532
Corpay
CPAY
$21.5B
| $37M | 0.04% |
175,648
+1,499
| +0.9% | +$316K |
|
533
Chord Energy
CHRD
$6.1B
| $37M | 0.04% |
274,639
+65,352
| +31% | +$8.8M |
|
534
Ryder
R
$7.61B
| $37M | 0.04% |
414,138
+395,798
| +2,158% | +$35.3M |
|
535
Macy's
M
$4.56B
| $36.9M | 0.04% |
2,107,829
+626,211
| +42% | +$11M |
|
536
Autodesk
ADSK
$69B
| $36.8M | 0.04% |
176,687
-3,360
| -2% | -$699K |
|
537
Under Armour Class C
UA
$2.09B
| $36.7M | 0.04% |
4,304,866
+3,208,379
| +293% | +$27.4M |
|
|
DO
538
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $36.7M | 0.04% |
3,048,886
+1,417,800
| +87% | +$17.1M |
|
539
Marsh & McLennan
MMC
$97.7B
| $36.6M | 0.04% |
220,036
-15,417
| -7% | -$2.57M |
|
540
Garmin
GRMN
$45.4B
| $36.6M | 0.04% |
362,711
-73,781
| -17% | -$7.45M |
|
541
Trade Desk
TTD
$22.6B
| $36.6M | 0.04% |
600,772
-215,788
| -26% | -$13.1M |
|
542
Simply Good Foods
SMPL
$2.73B
| $36.6M | 0.04% |
919,843
-28,012
| -3% | -$1.11M |
|
543
Kirby Corp
KEX
$4.85B
| $36.5M | 0.04% |
523,575
+49,583
| +10% | +$3.46M |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.4M | 0.04% |
782,933
| – | – |
|
545
Truist Financial
TFC
$58.2B
| $36.4M | 0.04% |
1,068,277
-81,516
| -7% | -$2.78M |
|
546
Select Medical
SEM
$1.54B
| $36.4M | 0.04% |
2,614,015
+617,701
| +31% | +$8.6M |
|
547
Northwest Bancshares
NWBI
$1.83B
| $36.4M | 0.04% |
3,025,385
+216,970
| +8% | +$2.61M |
|
548
Cheniere Energy
LNG
$52.1B
| $36.2M | 0.04% |
229,551
-53,461
| -19% | -$8.43M |
|
549
Acadia Healthcare
ACHC
$1.94B
| $36.1M | 0.04% |
500,087
-183,363
| -27% | -$13.2M |
|
|
PRSU
550
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $36.1M | 0.04% |
1,733,124
-269,736
| -13% | -$5.62M |
|