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 | |
|---|---|---|---|---|---|---|
851
Strategic Education
STRA
$1.95B
| $16M | 0.02% |
178,638
-20,195
| -10% | -$1.81M |
|
852
Magnite
MGNI
$3.34B
| $16M | 0.02% |
1,722,828
+465,681
| +37% | +$4.31M |
|
853
American International
AIG
$42.6B
| $15.9M | 0.02% |
316,213
-23,756
| -7% | -$1.2M |
|
854
Universal Corp
UVV
$1.38B
| $15.8M | 0.02% |
299,231
+36,277
| +14% | +$1.92M |
|
855
NVR
NVR
$22.9B
| $15.7M | 0.02% |
2,825
-234
| -8% | -$1.3M |
|
|
INN
856
Summit Hotel Properties
INN
$645M
| $15.7M | 0.02% |
2,238,382
+151,514
| +7% | +$1.06M |
|
857
APA Corp
APA
$8.86B
| $15.6M | 0.02% |
433,926
-91,916
| -17% | -$3.31M |
|
|
HTO
858
H2O America Common Stock
HTO
$1.72B
| $15.5M | 0.02% |
204,003
-22,839
| -10% | -$1.74M |
|
859
First Financial Bancorp
FFBC
$2.43B
| $15.5M | 0.02% |
711,890
+109,300
| +18% | +$2.38M |
|
860
Apollo Global Management
APO
$82.1B
| $15.4M | 0.02% |
244,409
+77,041
| +46% | +$4.87M |
|
861
Samsara
IOT
$22.2B
| $15.3M | 0.02% |
+774,971
| New | +$15.3M |
|
862
ResMed
RMD
$39.8B
| $15.2M | 0.02% |
69,331
-1,586
| -2% | -$347K |
|
863
Greif
GEF
$3.54B
| $15.2M | 0.02% |
239,546
+188,488
| +369% | +$11.9M |
|
|
ALEX
864
Alexander & Baldwin
ALEX
$1.34B
| $15.2M | 0.02% |
801,804
+11,804
| +1% | +$223K |
|
865
Badger Meter
BMI
$5.14B
| $15.2M | 0.02% |
124,430
+24,052
| +24% | +$2.93M |
|
866
GlobalFoundries
GFS
$17.9B
| $15.1M | 0.02% |
209,654
+4,338
| +2% | +$313K |
|
|
LADR
867
Ladder Capital
LADR
$1.46B
| $15.1M | 0.02% |
1,597,615
+105,203
| +7% | +$994K |
|
868
Otter Tail
OTTR
$3.53B
| $15M | 0.02% |
207,688
+157,234
| +312% | +$11.4M |
|
869
SSR Mining
SSRM
$4.41B
| $15M | 0.02% |
992,179
| – | – |
|
870
Hormel Foods
HRL
$13.8B
| $14.9M | 0.02% |
373,898
+34,738
| +10% | +$1.39M |
|
871
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.9M | 0.02% |
152,896
+22,796
| +18% | +$2.22M |
|
872
Booz Allen Hamilton
BAH
$12.6B
| $14.9M | 0.02% |
160,281
+3,001
| +2% | +$278K |
|
873
Vaxcyte
PCVX
$4.15B
| $14.7M | 0.02% |
393,249
+325,536
| +481% | +$12.2M |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.7M | 0.02% |
+161,682
| New | +$14.7M |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.02% |
307,249
+44,693
| +17% | +$2.14M |
|