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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$2.22B
| $31.2M | 0.04% |
867,722
-479,917
| -36% | -$17.3M |
|
602
Comfort Systems
FIX
$26.5B
| $31.2M | 0.04% |
213,805
+187,935
| +726% | +$27.4M |
|
603
Synovus
SNV
$7.13B
| $30.9M | 0.03% |
1,003,676
-880,739
| -47% | -$27.2M |
|
604
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.9M | 0.03% |
1,733,304
+190,078
| +12% | +$3.39M |
|
605
Otis Worldwide
OTIS
$34.4B
| $30.9M | 0.03% |
366,202
-25,799
| -7% | -$2.18M |
|
606
Ovintiv
OVV
$11B
| $30.8M | 0.03% |
852,844
-30,675
| -3% | -$1.11M |
|
607
Sanmina
SANM
$6.53B
| $30.7M | 0.03% |
502,813
+86,469
| +21% | +$5.27M |
|
|
PYCR
608
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.6M | 0.03% |
1,155,591
-120,766
| -9% | -$3.2M |
|
609
State Street
STT
$31.4B
| $30.4M | 0.03% |
401,829
-630,850
| -61% | -$47.7M |
|
610
Portland General Electric
POR
$4.63B
| $30.3M | 0.03% |
618,855
+121,141
| +24% | +$5.92M |
|
611
Corteva
CTVA
$48.7B
| $30.2M | 0.03% |
501,144
-1,381,212
| -73% | -$83.3M |
|
612
Digital Realty Trust
DLR
$59.3B
| $30.1M | 0.03% |
306,223
-32,282
| -10% | -$3.17M |
|
613
Arch Capital
ACGL
$33.8B
| $30.1M | 0.03% |
443,076
-56,320
| -11% | -$3.82M |
|
|
UCB
614
United Community Banks, Inc.
UCB
$3.95B
| $30M | 0.03% |
1,066,281
+16,244
| +2% | +$457K |
|
615
Charles Schwab
SCHW
$167B
| $29.9M | 0.03% |
571,623
-182,283
| -24% | -$9.55M |
|
616
Northrop Grumman
NOC
$83B
| $29.9M | 0.03% |
64,820
-57,289
| -47% | -$26.5M |
|
|
617
Steel Dynamics
STLD
$19.5B
| $29.8M | 0.03% |
264,019
-2,038,026
| -89% | -$230M |
|
618
Delta Air Lines
DAL
$40.1B
| $29.8M | 0.03% |
854,331
-14,061
| -2% | -$491K |
|
619
FirstCash
FCFS
$6.46B
| $29.8M | 0.03% |
312,097
+119,862
| +62% | +$11.4M |
|
620
Waste Management
WM
$87.7B
| $29.7M | 0.03% |
182,032
-48,008
| -21% | -$7.83M |
|
621
Mettler-Toledo International
MTD
$25.8B
| $29.5M | 0.03% |
19,256
-2,305
| -11% | -$3.53M |
|
622
Eastman Chemical
EMN
$7.47B
| $29.4M | 0.03% |
348,716
-71,144
| -17% | -$6M |
|
623
DigitalOcean
DOCN
$3.11B
| $29.3M | 0.03% |
748,616
+67,154
| +10% | +$2.63M |
|
624
CF Industries
CF
$14.1B
| $29.3M | 0.03% |
404,085
-27,458
| -6% | -$1.99M |
|
625
Viatris
VTRS
$11.9B
| $29.2M | 0.03% |
3,032,888
+326,149
| +12% | +$3.14M |
|