Victory Capital Management

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
Cap. Flow
-$2.78B
Cap. Flow %
-3.12%
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170

Top Buys

1
RL icon
Ralph Lauren
RL
+$229M
2
TPR icon
Tapestry
TPR
+$219M
3
WDC icon
Western Digital
WDC
+$200M
4
ZBH icon
Zimmer Biomet
ZBH
+$200M
5
RSG icon
Republic Services
RSG
+$114M

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$230M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
PGR icon
Progressive
PGR
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$122M
5
MRK icon
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
AWK icon
926
American Water Works
AWK
$26.6B
$12.8M 0.01%
87,501
-5,942
-6% -$870K
HOPE icon
927
Hope Bancorp
HOPE
$1.38B
$12.8M 0.01%
1,303,728
+50,735
+4% +$498K
IEUR icon
928
iShares Core MSCI Europe ETF
IEUR
$6.89B
$12.8M 0.01%
243,607
-27,075
-10% -$1.42M
PFS icon
929
Provident Financial Services
PFS
$2.56B
$12.7M 0.01%
664,697
-2,515
-0.4% -$48.2K
NTB icon
930
Bank of N.T. Butterfield & Son
NTB
$1.86B
$12.7M 0.01%
471,355
-80,821
-15% -$2.18M
PLAY icon
931
Dave & Buster's
PLAY
$696M
$12.7M 0.01%
345,104
-7,869
-2% -$290K
FDP icon
932
Fresh Del Monte Produce
FDP
$1.71B
$12.7M 0.01%
420,490
+220,564
+110% +$6.64M
ASB icon
933
Associated Banc-Corp
ASB
$4.25B
$12.6M 0.01%
703,320
+631,944
+885% +$11.4M
HHH icon
934
Howard Hughes
HHH
$4.86B
$12.6M 0.01%
165,764
+71,157
+75% +$5.43M
RRX icon
935
Regal Rexnord
RRX
$9.38B
$12.6M 0.01%
89,631
+12,968
+17% +$1.82M
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.5M 0.01%
320,842
-98,691
-24% -$3.84M
WMG icon
937
Warner Music
WMG
$17.4B
$12.4M 0.01%
372,164
+252,399
+211% +$8.42M
WU icon
938
Western Union
WU
$2.65B
$12.3M 0.01%
1,100,312
+456,160
+71% +$5.09M
ETSY icon
939
Etsy
ETSY
$5.89B
$12.2M 0.01%
109,706
+3,722
+4% +$414K
REPL icon
940
Replimune Group
REPL
$452M
$12.2M 0.01%
691,212
+114,725
+20% +$2.03M
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$60.5B
$12.2M 0.01%
60,870
+738
+1% +$148K
CSTM icon
942
Constellium
CSTM
$2.09B
$12.2M 0.01%
797,680
+202,000
+34% +$3.09M
PCOR icon
943
Procore
PCOR
$10.8B
$12.1M 0.01%
193,546
+180,814
+1,420% +$11.3M
MWA icon
944
Mueller Water Products
MWA
$3.99B
$12.1M 0.01%
869,346
-1,124,187
-56% -$15.7M
FLS icon
945
Flowserve
FLS
$7.36B
$12.1M 0.01%
356,412
+327,644
+1,139% +$11.1M
FHB icon
946
First Hawaiian
FHB
$3.13B
$12M 0.01%
583,559
+558,809
+2,258% +$11.5M
CBRL icon
947
Cracker Barrel
CBRL
$1.14B
$12M 0.01%
105,658
+9,883
+10% +$1.12M
PAYC icon
948
Paycom
PAYC
$12B
$12M 0.01%
39,346
-1,122
-3% -$341K
TFII icon
949
TFI International
TFII
$7.93B
$11.9M 0.01%
99,779
+44,222
+80% +$5.28M
JKHY icon
950
Jack Henry & Associates
JKHY
$11.6B
$11.8M 0.01%
78,542
-55,266
-41% -$8.33M
36 37
38
39 40