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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$10.7B
| $13.9M | 0.02% |
1,377,090
+1,306,473
| +1,850% | +$13.2M |
|
902
SiTime
SITM
$7.51B
| $13.8M | 0.02% |
96,833
+91,700
| +1,786% | +$13M |
|
903
Lamb Weston
LW
$8.05B
| $13.7M | 0.02% |
130,976
-206,249
| -61% | -$21.6M |
|
904
Zoom
ZM
$25.5B
| $13.6M | 0.02% |
184,620
+5,589
| +3% | +$413K |
|
905
Burlington
BURL
$16.8B
| $13.6M | 0.02% |
67,364
+13,569
| +25% | +$2.74M |
|
906
Darling Ingredients
DAR
$5.36B
| $13.6M | 0.02% |
232,937
+10,232
| +5% | +$598K |
|
907
Norwegian Cruise Line
NCLH
$11.6B
| $13.6M | 0.02% |
1,009,953
+2,926
| +0.3% | +$39.4K |
|
908
Axon Enterprise
AXON
$58.9B
| $13.5M | 0.02% |
60,080
+24,504
| +69% | +$5.51M |
|
909
WesBanco
WSBC
$2.97B
| $13.4M | 0.02% |
437,403
+43,504
| +11% | +$1.34M |
|
910
Medical Properties Trust
MPW
$2.92B
| $13.4M | 0.02% |
1,631,825
+396,463
| +32% | +$3.26M |
|
911
Bausch + Lomb
BLCO
$5.27B
| $13.4M | 0.02% |
+769,313
| New | +$13.4M |
|
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.4M | 0.02% |
175,547
-78,662
| -31% | -$6M |
|
|
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.02% |
122,283
-39,147
| -24% | -$4.27M |
|
|
SWTX
914
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | 0.01% |
516,352
-143,461
| -22% | -$3.69M |
|
915
Cal-Maine
CALM
$5B
| $13.2M | 0.01% |
217,505
+184,099
| +551% | +$11.2M |
|
916
ZipRecruiter
ZIP
$441M
| $13.2M | 0.01% |
830,042
-945,393
| -53% | -$15.1M |
|
917
Kforce
KFRC
$571M
| $13.2M | 0.01% |
209,145
+58,080
| +38% | +$3.67M |
|
918
Toll Brothers
TOL
$13.6B
| $13.1M | 0.01% |
218,949
-18,219
| -8% | -$1.09M |
|
919
Sun Communities
SUI
$16.1B
| $13.1M | 0.01% |
93,192
-313
| -0.3% | -$44.1K |
|
920
KKR & Co
KKR
$129B
| $13.1M | 0.01% |
249,902
+138,542
| +124% | +$7.28M |
|
921
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $13M | 0.01% |
284,323
| – | – |
|
922
Nordson
NDSN
$12.7B
| $13M | 0.01% |
58,410
+2,085
| +4% | +$463K |
|
923
Granite Construction
GVA
$4.74B
| $12.9M | 0.01% |
314,071
+38,338
| +14% | +$1.57M |
|
924
HNI Corp
HNI
$2.08B
| $12.9M | 0.01% |
463,040
+100,407
| +28% | +$2.8M |
|
925
Las Vegas Sands
LVS
$35.6B
| $12.8M | 0.01% |
223,327
+113,400
| +103% | +$6.51M |
|