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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$16.5B
| $11.7M | 0.01% |
171,970
-8,120
| -5% | -$554K |
|
952
Monro
MNRO
$539M
| $11.7M | 0.01% |
236,996
+19,249
| +9% | +$951K |
|
953
Carlisle Companies
CSL
$14.5B
| $11.7M | 0.01% |
51,791
-33,058
| -39% | -$7.47M |
|
954
SEI Investments
SEIC
$10.8B
| $11.6M | 0.01% |
202,186
-10,451
| -5% | -$601K |
|
955
Columbia Banking Systems
COLB
$7.59B
| $11.6M | 0.01% |
542,427
+24,084
| +5% | +$516K |
|
956
Targa Resources
TRGP
$35.1B
| $11.6M | 0.01% |
159,246
-18,765
| -11% | -$1.37M |
|
957
ePlus
PLUS
$2.03B
| $11.5M | 0.01% |
235,288
-30,189
| -11% | -$1.48M |
|
958
Medpace
MEDP
$13.8B
| $11.5M | 0.01% |
61,334
-15,197
| -20% | -$2.86M |
|
959
Buckle
BKE
$3.11B
| $11.4M | 0.01% |
318,381
+25,005
| +9% | +$892K |
|
960
First Solar
FSLR
$22B
| $11.3M | 0.01% |
52,151
-15,707
| -23% | -$3.42M |
|
961
John Wiley & Sons Class A
WLY
$2.25B
| $11.3M | 0.01% |
291,290
-74,878
| -20% | -$2.9M |
|
962
Black Hills Corp
BKH
$4.25B
| $11.2M | 0.01% |
177,847
-559,865
| -76% | -$35.3M |
|
|
HEES
963
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.01% |
252,790
-259,254
| -51% | -$11.5M |
|
964
Axalta
AXTA
$6.67B
| $11.1M | 0.01% |
368,018
+47,018
| +15% | +$1.42M |
|
965
Loews
L
$19.9B
| $11.1M | 0.01% |
191,926
-28,717
| -13% | -$1.67M |
|
966
RPC Inc
RES
$1.01B
| $11.1M | 0.01% |
1,447,012
-105,468
| -7% | -$811K |
|
967
Red Rock Resorts
RRR
$3.55B
| $11.1M | 0.01% |
249,135
+243,563
| +4,371% | +$10.9M |
|
968
Nu Skin
NUS
$580M
| $11.1M | 0.01% |
281,998
-1,068
| -0.4% | -$42K |
|
969
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $11M | 0.01% |
160,695
-16,500
| -9% | -$1.13M |
|
970
Vulcan Materials
VMC
$38.6B
| $11M | 0.01% |
64,341
-3,690
| -5% | -$633K |
|
971
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $11M | 0.01% |
279,333
+10,035
| +4% | +$396K |
|
972
Ingersoll Rand
IR
$30.9B
| $11M | 0.01% |
189,275
-17,867
| -9% | -$1.04M |
|
973
WillScot Mobile Mini Holdings
WSC
$4.23B
| $11M | 0.01% |
234,896
+78,963
| +51% | +$3.7M |
|
974
Equifax
EFX
$32.1B
| $11M | 0.01% |
54,125
-5,151
| -9% | -$1.04M |
|
975
Insight Enterprises
NSIT
$3.79B
| $10.9M | 0.01% |
76,574
-9,133
| -11% | -$1.31M |
|