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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.03% |
1,112,714
+67,192
| +6% | +$1.5M |
|
677
VeriSign
VRSN
$26.8B
| $24.8M | 0.03% |
117,360
-2,209
| -2% | -$467K |
|
678
Centene
CNC
$17B
| $24.8M | 0.03% |
392,217
+101,304
| +35% | +$6.4M |
|
679
WESCO International
WCC
$10.6B
| $24.7M | 0.03% |
160,144
-198,634
| -55% | -$30.7M |
|
680
Expeditors International
EXPD
$16.7B
| $24.7M | 0.03% |
224,194
+12,974
| +6% | +$1.43M |
|
681
Ameris Bancorp
ABCB
$5.1B
| $24.6M | 0.03% |
673,407
+9,627
| +1% | +$352K |
|
682
Ametek
AME
$43.9B
| $24.6M | 0.03% |
169,154
-12,502
| -7% | -$1.82M |
|
683
Sabra Healthcare REIT
SBRA
$4.53B
| $24.5M | 0.03% |
2,130,379
+428,505
| +25% | +$4.93M |
|
684
Gold Fields
GFI
$33.6B
| $24.2M | 0.03% |
1,818,378
+93,728
| +5% | +$1.25M |
|
685
Archer Daniels Midland
ADM
$29.5B
| $24.2M | 0.03% |
303,971
-858,716
| -74% | -$68.4M |
|
686
Capital One
COF
$144B
| $24.2M | 0.03% |
251,209
-74,127
| -23% | -$7.13M |
|
687
Pentair
PNR
$18.4B
| $24.1M | 0.03% |
435,900
+73,417
| +20% | +$4.06M |
|
|
FLG.PRU
688
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24M | 0.03% |
619,738
+43,231
| +7% | +$1.67M |
|
689
Supernus Pharmaceuticals
SUPN
$2.61B
| $23.9M | 0.03% |
660,736
-25,102
| -4% | -$909K |
|
690
Shift4
FOUR
$5.94B
| $23.8M | 0.03% |
313,505
-186,749
| -37% | -$14.2M |
|
691
ITT
ITT
$13.9B
| $23.6M | 0.03% |
273,178
+272
| +0.1% | +$23.5K |
|
692
Illumina
ILMN
$15.1B
| $23.5M | 0.03% |
104,047
-2,531
| -2% | -$573K |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $23.5M | 0.03% |
272,754
| – | – |
|
694
Flywire
FLYW
$1.65B
| $23.5M | 0.03% |
800,021
-339,617
| -30% | -$9.97M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.15B
| $23.4M | 0.03% |
872,247
-9,315
| -1% | -$250K |
|
696
First Merchants
FRME
$2.33B
| $23.3M | 0.03% |
707,782
-133,360
| -16% | -$4.39M |
|
697
Insulet
PODD
$23.9B
| $23.3M | 0.03% |
73,067
-10,850
| -13% | -$3.46M |
|
698
Voya Financial
VOYA
$7.35B
| $23.2M | 0.03% |
325,205
+73,961
| +29% | +$5.29M |
|
699
InMode
INMD
$970M
| $23.2M | 0.03% |
726,935
-11,056
| -1% | -$353K |
|
700
ATI
ATI
$10.4B
| $23.1M | 0.03% |
585,568
-39,695
| -6% | -$1.57M |
|