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 | |
|---|---|---|---|---|---|---|
976
Ventyx Biosciences
VTYX
$166M
| $10.9M | 0.01% |
+324,740
| New | +$10.9M |
|
977
Incyte
INCY
$16.4B
| $10.8M | 0.01% |
149,833
-17,206
| -10% | -$1.24M |
|
978
Evercore
EVR
$13.3B
| $10.8M | 0.01% |
93,777
+6,262
| +7% | +$723K |
|
979
Plains GP Holdings
PAGP
$3.69B
| $10.8M | 0.01% |
823,490
-58,752
| -7% | -$771K |
|
|
MORF
980
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.8M | 0.01% |
+286,642
| New | +$10.8M |
|
981
Pinnacle Financial Partners
PNFP
$7.34B
| $10.8M | 0.01% |
195,176
-432,563
| -69% | -$23.9M |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | 0.01% |
412,508
-196,822
| -32% | -$5.11M |
|
983
Sarepta Therapeutics
SRPT
$1.89B
| $10.7M | 0.01% |
77,627
+20,350
| +36% | +$2.8M |
|
984
Levi Strauss
LEVI
$8.9B
| $10.7M | 0.01% |
586,845
+535,174
| +1,036% | +$9.76M |
|
985
Steris
STE
$24.4B
| $10.6M | 0.01% |
55,645
+11,038
| +25% | +$2.11M |
|
986
Modine Manufacturing
MOD
$8.05B
| $10.6M | 0.01% |
461,727
+356,707
| +340% | +$8.22M |
|
987
Pliant Therapeutics
PLRX
$93.9M
| $10.6M | 0.01% |
+397,897
| New | +$10.6M |
|
988
Martin Marietta Materials
MLM
$36.8B
| $10.5M | 0.01% |
29,603
-1,701
| -5% | -$604K |
|
989
Moelis & Co
MC
$5.51B
| $10.5M | 0.01% |
272,445
-67,902
| -20% | -$2.61M |
|
990
Patrick Industries
PATK
$3.58B
| $10.5M | 0.01% |
228,224
-62,320
| -21% | -$2.86M |
|
991
Trinity Industries
TRN
$2.25B
| $10.5M | 0.01% |
429,110
-135,244
| -24% | -$3.29M |
|
992
Jack in the Box
JACK
$367M
| $10.4M | 0.01% |
118,738
-6,233
| -5% | -$546K |
|
993
InterDigital
IDCC
$8.35B
| $10.3M | 0.01% |
141,841
-133,819
| -49% | -$9.76M |
|
994
International Flavors & Fragrances
IFF
$16.5B
| $10.3M | 0.01% |
112,347
-288,911
| -72% | -$26.6M |
|
995
Immunovant
IMVT
$2.67B
| $10.3M | 0.01% |
+665,785
| New | +$10.3M |
|
996
ArcBest
ARCB
$1.66B
| $10.3M | 0.01% |
111,721
+66,020
| +144% | +$6.1M |
|
997
Royalty Pharma
RPRX
$15.3B
| $10.3M | 0.01% |
286,079
+17,535
| +7% | +$632K |
|
|
VMW
998
DELISTED
VMware, Inc
VMW
| $10.3M | 0.01% |
82,321
-5,303
| -6% | -$662K |
|
999
Lazard
LAZ
$5.13B
| $10.3M | 0.01% |
310,094
+297,808
| +2,424% | +$9.86M |
|
1000
Navient
NAVI
$1.29B
| $10.2M | 0.01% |
640,162
-35,641
| -5% | -$570K |
|