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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.38B
| $23.1M | 0.03% |
418,947
+54,709
| +15% | +$3.01M |
|
702
Herc Holdings
HRI
$4.48B
| $23M | 0.03% |
202,312
+198,951
| +5,919% | +$22.7M |
|
703
Halliburton
HAL
$19.2B
| $23M | 0.03% |
727,901
-42,523
| -6% | -$1.35M |
|
704
Webster Financial
WBS
$10.3B
| $23M | 0.03% |
582,799
+544,517
| +1,422% | +$21.5M |
|
705
Celsius Holdings
CELH
$15.1B
| $23M | 0.03% |
740,829
+711
| +0.1% | +$22K |
|
|
KDNY
706
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.9M | 0.03% |
991,014
-172,231
| -15% | -$3.99M |
|
707
AvalonBay Communities
AVB
$27.9B
| $22.9M | 0.03% |
136,228
+1,731
| +1% | +$291K |
|
708
ASML
ASML
$318B
| $22.8M | 0.03% |
33,524
+4,691
| +16% | +$3.19M |
|
709
Mercado Libre
MELI
$119B
| $22.8M | 0.03% |
17,298
+883
| +5% | +$1.16M |
|
710
NXP Semiconductors
NXPI
$56.5B
| $22.8M | 0.03% |
122,225
-3,206
| -3% | -$598K |
|
711
KeyCorp
KEY
$21.1B
| $22.8M | 0.03% |
1,819,074
-460,828
| -20% | -$5.77M |
|
712
Arthur J. Gallagher & Co
AJG
$76.5B
| $22.7M | 0.03% |
118,860
-2,609
| -2% | -$499K |
|
713
Toast
TOST
$23.6B
| $22.7M | 0.03% |
1,280,482
+30,566
| +2% | +$543K |
|
714
Atmos Energy
ATO
$26.5B
| $22.7M | 0.03% |
201,897
-12,324
| -6% | -$1.38M |
|
715
Baker Hughes
BKR
$46.3B
| $22.7M | 0.03% |
785,826
-9,057
| -1% | -$261K |
|
716
Intercontinental Exchange
ICE
$101B
| $22.7M | 0.03% |
217,258
-9,757
| -4% | -$1.02M |
|
717
Warner Bros
WBD
$42.2B
| $22.5M | 0.03% |
1,493,094
-8,012
| -0.5% | -$121K |
|
718
Dover
DOV
$24.4B
| $22.5M | 0.03% |
148,042
-12,185
| -8% | -$1.85M |
|
719
Host Hotels & Resorts
HST
$12.3B
| $22.5M | 0.03% |
1,363,972
-56,554
| -4% | -$933K |
|
720
Varonis Systems
VRNS
$6.38B
| $22.3M | 0.03% |
857,923
+86,800
| +11% | +$2.26M |
|
721
Ollie's Bargain Outlet
OLLI
$8.12B
| $22.3M | 0.03% |
384,608
-45,002
| -10% | -$2.61M |
|
722
Virtus Investment Partners
VRTS
$1.35B
| $22.2M | 0.03% |
116,783
+24,754
| +27% | +$4.71M |
|
723
Carter's
CRI
$1.08B
| $22.2M | 0.02% |
308,747
-1,010,303
| -77% | -$72.7M |
|
724
White Mountains Insurance
WTM
$4.52B
| $22.2M | 0.02% |
16,097
-5,206
| -24% | -$7.17M |
|
725
AES
AES
$9.16B
| $22.2M | 0.02% |
920,216
+11,653
| +1% | +$281K |
|