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 | |
|---|---|---|---|---|---|---|
876
Datadog
DDOG
$47.2B
| $14.6M | 0.02% |
201,243
-33,763
| -14% | -$2.45M |
|
877
Raymond James Financial
RJF
$34.1B
| $14.6M | 0.02% |
156,517
+1,020
| +0.7% | +$95.1K |
|
878
Pool Corp
POOL
$12.3B
| $14.6M | 0.02% |
42,615
+2,009
| +5% | +$688K |
|
879
Sensient Technologies
SXT
$4.3B
| $14.5M | 0.02% |
190,025
+180,513
| +1,898% | +$13.8M |
|
880
Teradyne
TER
$18.2B
| $14.5M | 0.02% |
134,542
+25,587
| +23% | +$2.75M |
|
|
VGR
881
DELISTED
Vector Group Ltd.
VGR
| $14.4M | 0.02% |
1,199,625
-83,627
| -7% | -$1M |
|
882
Church & Dwight Co
CHD
$22.5B
| $14.4M | 0.02% |
162,818
-12,095
| -7% | -$1.07M |
|
883
Take-Two Interactive
TTWO
$45.7B
| $14.4M | 0.02% |
120,425
-21,499
| -15% | -$2.56M |
|
884
Tecnoglass
TGLS
$3.31B
| $14.4M | 0.02% |
+342,137
| New | +$14.4M |
|
885
Highwoods Properties
HIW
$3.5B
| $14.3M | 0.02% |
617,730
+101,097
| +20% | +$2.34M |
|
886
IMAX
IMAX
$1.75B
| $14.3M | 0.02% |
+746,390
| New | +$14.3M |
|
887
Valmont Industries
VMI
$7.43B
| $14.3M | 0.02% |
44,825
+37,012
| +474% | +$11.8M |
|
888
First Bancorp
FBP
$3.48B
| $14.3M | 0.02% |
1,252,932
+148,105
| +13% | +$1.69M |
|
889
Paylocity
PCTY
$9.18B
| $14.3M | 0.02% |
71,928
-15,266
| -18% | -$3.03M |
|
890
Icon
ICLR
$13.7B
| $14.3M | 0.02% |
66,869
+9,620
| +17% | +$2.05M |
|
891
H&R Block
HRB
$6.82B
| $14.2M | 0.02% |
403,839
-197,155
| -33% | -$6.95M |
|
892
Fulton Financial
FULT
$3.46B
| $14.2M | 0.02% |
1,029,744
-385,775
| -27% | -$5.33M |
|
893
CSG Systems International
CSGS
$1.88B
| $14.2M | 0.02% |
263,875
+213,360
| +422% | +$11.5M |
|
|
XYZ
894
Block, Inc.
XYZ
$46.6B
| $14.1M | 0.02% |
205,904
-170,678
| -45% | -$11.7M |
|
895
PJT Partners
PJT
$4.42B
| $14.1M | 0.02% |
195,661
+21,834
| +13% | +$1.58M |
|
896
Zebra Technologies
ZBRA
$16.2B
| $14M | 0.02% |
44,122
+6,595
| +18% | +$2.1M |
|
897
Weyerhaeuser
WY
$18.1B
| $14M | 0.02% |
465,622
+49,216
| +12% | +$1.48M |
|
898
Virtu Financial
VIRT
$3B
| $14M | 0.02% |
740,959
+729,732
| +6,500% | +$13.8M |
|
899
Banc of California
BANC
$2.61B
| $14M | 0.02% |
1,116,714
-41,701
| -4% | -$523K |
|
900
Brown-Forman Class B
BF.B
$13.1B
| $14M | 0.02% |
217,273
+16,446
| +8% | +$1.06M |
|