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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$5.29B
| $17M | 0.02% |
348,973
+81,470
| +30% | +$3.98M |
|
827
Clearway Energy Class C
CWEN
$3.29B
| $17M | 0.02% |
543,458
+463,862
| +583% | +$14.5M |
|
828
Krystal Biotech
KRYS
$4.46B
| $17M | 0.02% |
212,130
-127,201
| -37% | -$10.2M |
|
829
Cogent Communications
CCOI
$1.85B
| $16.9M | 0.02% |
265,551
-76,106
| -22% | -$4.85M |
|
830
Radian Group
RDN
$4.71B
| $16.9M | 0.02% |
764,375
+656,335
| +607% | +$14.5M |
|
|
DX
831
Dynex Capital
DX
$1.62B
| $16.8M | 0.02% |
1,387,768
+1,294,268
| +1,384% | +$15.7M |
|
832
MarketAxess Holdings
MKTX
$6.86B
| $16.8M | 0.02% |
42,831
+24,516
| +134% | +$9.59M |
|
833
Melco Resorts & Entertainment
MLCO
$3.7B
| $16.7M | 0.02% |
1,313,437
-14,007
| -1% | -$178K |
|
834
Kennedy-Wilson Holdings
KW
$1.19B
| $16.7M | 0.02% |
1,007,071
-56,347
| -5% | -$935K |
|
835
Fluor
FLR
$6.52B
| $16.7M | 0.02% |
539,776
+1,194
| +0.2% | +$36.9K |
|
836
Ecolab
ECL
$75.3B
| $16.6M | 0.02% |
100,422
-6,798
| -6% | -$1.13M |
|
837
Century Aluminum
CENX
$2.46B
| $16.6M | 0.02% |
1,661,674
+1,650,571
| +14,866% | +$16.5M |
|
838
iShares Russell 2000 ETF
IWM
$67.7B
| $16.6M | 0.02% |
93,059
+830
| +0.9% | +$148K |
|
839
CBRE Group
CBRE
$48.9B
| $16.5M | 0.02% |
226,048
+67,413
| +42% | +$4.91M |
|
840
Public Storage
PSA
$49.9B
| $16.4M | 0.02% |
54,440
-2,705
| -5% | -$817K |
|
841
J&J Snack Foods
JJSF
$1.98B
| $16.4M | 0.02% |
110,839
+103,737
| +1,461% | +$15.4M |
|
842
Assured Guaranty
AGO
$3.89B
| $16.4M | 0.02% |
326,770
-2,682
| -0.8% | -$135K |
|
843
L3Harris
LHX
$52.7B
| $16.4M | 0.02% |
83,385
-109,977
| -57% | -$21.6M |
|
844
AstraZeneca
AZN
$241B
| $16.4M | 0.02% |
235,696
+36,313
| +18% | +$2.52M |
|
845
Wabash National
WNC
$450M
| $16.4M | 0.02% |
664,927
-716,616
| -52% | -$17.6M |
|
846
Ally Financial
ALLY
$13.5B
| $16.3M | 0.02% |
641,031
-104,076
| -14% | -$2.65M |
|
847
iShares MSCI Canada ETF
EWC
$3.29B
| $16.3M | 0.02% |
477,682
-24,622
| -5% | -$842K |
|
848
GATX Corp
GATX
$6.03B
| $16.3M | 0.02% |
148,294
+131,882
| +804% | +$14.5M |
|
849
First Bancorp
FBNC
$2.2B
| $16.1M | 0.02% |
454,608
+28,020
| +7% | +$995K |
|
850
Ameren
AEE
$26.8B
| $16.1M | 0.02% |
186,551
-12,134
| -6% | -$1.05M |
|