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 | |
|---|---|---|---|---|---|---|
651
Harmonic Inc
HLIT
$1.15B
| $26.8M | 0.03% |
1,839,353
+49,753
| +3% | +$726K |
|
652
General Motors
GM
$55.7B
| $26.7M | 0.03% |
728,170
-71,461
| -9% | -$2.62M |
|
653
Boston Scientific
BSX
$155B
| $26.6M | 0.03% |
531,442
-24,322
| -4% | -$1.22M |
|
|
LGF.B
654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.6M | 0.03% |
2,561,114
-14,699
| -0.6% | -$153K |
|
655
Essential Properties Realty Trust
EPRT
$5.9B
| $26.5M | 0.03% |
1,064,709
+31,838
| +3% | +$791K |
|
656
Surgery Partners
SGRY
$2.82B
| $26.4M | 0.03% |
765,489
+12,007
| +2% | +$414K |
|
|
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.03% |
760,964
-1,015,624
| -57% | -$35.1M |
|
658
Emerson Electric
EMR
$76.9B
| $26.2M | 0.03% |
300,998
-271,446
| -47% | -$23.7M |
|
659
LXP Industrial Trust
LXP
$2.73B
| $26.2M | 0.03% |
2,542,531
-64,399
| -2% | -$664K |
|
660
Stanley Black & Decker
SWK
$12.3B
| $26.2M | 0.03% |
325,006
-162,151
| -33% | -$13.1M |
|
661
Avient
AVNT
$3.41B
| $26M | 0.03% |
631,926
-558,765
| -47% | -$23M |
|
662
Lattice Semiconductor
LSCC
$9B
| $25.9M | 0.03% |
271,500
-24,611
| -8% | -$2.35M |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.8M | 0.03% |
719,427
+50,066
| +7% | +$1.79M |
|
664
CrowdStrike
CRWD
$109B
| $25.7M | 0.03% |
187,404
-192,967
| -51% | -$26.5M |
|
665
Aecom
ACM
$16.9B
| $25.7M | 0.03% |
304,759
+41,541
| +16% | +$3.5M |
|
|
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.03% |
3,308,169
-68,613
| -2% | -$532K |
|
667
Jefferies Financial Group
JEF
$13.8B
| $25.7M | 0.03% |
808,470
-8,250
| -1% | -$262K |
|
668
Air Products & Chemicals
APD
$65.2B
| $25.6M | 0.03% |
89,166
-8,937
| -9% | -$2.57M |
|
669
Bloom Energy
BE
$15.6B
| $25.6M | 0.03% |
1,282,011
-562,234
| -30% | -$11.2M |
|
670
ESCO Technologies
ESE
$5.43B
| $25.5M | 0.03% |
266,865
+52,638
| +25% | +$5.02M |
|
671
Shoals Technologies Group
SHLS
$1.17B
| $25.5M | 0.03% |
1,117,301
+495,773
| +80% | +$11.3M |
|
672
Ecovyst
ECVT
$1.09B
| $25.1M | 0.03% |
2,267,132
+2,221,480
| +4,866% | +$24.5M |
|
673
Align Technology
ALGN
$9.8B
| $25M | 0.03% |
74,859
+16,044
| +27% | +$5.36M |
|
674
Federal Realty Investment Trust
FRT
$8.74B
| $25M | 0.03% |
252,882
+33,481
| +15% | +$3.31M |
|
675
East-West Bancorp
EWBC
$14.9B
| $24.9M | 0.03% |
448,887
-124,926
| -22% | -$6.93M |
|