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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $33.5M | 0.04% |
643,344
+159,781
| +33% | +$8.32M |
|
577
Vail Resorts
MTN
$5.37B
| $33.5M | 0.04% |
143,198
+116,115
| +429% | +$27.1M |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $33.4M | 0.04% |
200,858
-11,166
| -5% | -$1.85M |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $33.3M | 0.04% |
414,653
-76,280
| -16% | -$6.12M |
|
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $33.2M | 0.04% |
1,002,200
| – | – |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $33.1M | 0.04% |
1,600,044
+558,796
| +54% | +$11.6M |
|
582
Watsco
WSO
$15.8B
| $33.1M | 0.04% |
104,060
-35,995
| -26% | -$11.5M |
|
|
PPBI
583
DELISTED
Pacific Premier Bancorp
PPBI
| $33.1M | 0.04% |
1,378,327
+493,967
| +56% | +$11.9M |
|
584
Fair Isaac
FICO
$36.7B
| $33.1M | 0.04% |
47,053
-23,478
| -33% | -$16.5M |
|
585
Grocery Outlet
GO
$1.72B
| $33.1M | 0.04% |
1,169,860
-528,084
| -31% | -$14.9M |
|
586
Snap-on
SNA
$16.9B
| $33M | 0.04% |
133,610
+15,892
| +14% | +$3.92M |
|
587
Chubb
CB
$111B
| $32.8M | 0.04% |
169,000
-44,095
| -21% | -$8.56M |
|
588
Century Communities
CCS
$1.99B
| $32.8M | 0.04% |
513,258
+149,429
| +41% | +$9.55M |
|
589
Payoneer
PAYO
$2.33B
| $32.7M | 0.04% |
5,207,443
-825,672
| -14% | -$5.19M |
|
590
Trane Technologies
TT
$92.9B
| $32.7M | 0.04% |
177,704
+91,797
| +107% | +$16.9M |
|
591
BJs Wholesale Club
BJ
$12.8B
| $32.5M | 0.04% |
427,029
+39,496
| +10% | +$3M |
|
592
Matador Resources
MTDR
$6.16B
| $32.4M | 0.04% |
680,259
-56,045
| -8% | -$2.67M |
|
593
Enphase Energy
ENPH
$4.85B
| $32.2M | 0.04% |
153,207
-107,365
| -41% | -$22.6M |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $32.2M | 0.04% |
1,206,980
-108,845
| -8% | -$2.9M |
|
595
Ironwood Pharmaceuticals
IRWD
$187M
| $31.9M | 0.04% |
3,030,332
+127,656
| +4% | +$1.34M |
|
596
Copart
CPRT
$46.9B
| $31.6M | 0.04% |
840,590
-64,546
| -7% | -$2.43M |
|
597
Franklin Resources
BEN
$12.6B
| $31.6M | 0.04% |
1,171,860
-262,402
| -18% | -$7.07M |
|
598
Wabtec
WAB
$32.4B
| $31.4M | 0.04% |
310,401
+39,594
| +15% | +$4M |
|
599
Sherwin-Williams
SHW
$89.1B
| $31.3M | 0.04% |
139,348
-4,709
| -3% | -$1.06M |
|
600
Ares Management
ARES
$39.3B
| $31.3M | 0.04% |
375,271
+6,676
| +2% | +$557K |
|