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 | |
|---|---|---|---|---|---|---|
1001
Kinetik
KNTK
$2.63B
| $10.2M | 0.01% |
+326,952
| New | +$10.2M |
|
1002
Churchill Downs
CHDN
$6.74B
| $10.2M | 0.01% |
79,228
-21,570
| -21% | -$2.77M |
|
1003
GitLab
GTLB
$8.39B
| $10.2M | 0.01% |
296,641
-114,541
| -28% | -$3.93M |
|
1004
SS&C Technologies
SSNC
$21.6B
| $10.1M | 0.01% |
179,261
-13,291
| -7% | -$751K |
|
1005
GXO Logistics
GXO
$5.82B
| $10.1M | 0.01% |
200,504
-15,246
| -7% | -$769K |
|
1006
Entegris
ENTG
$14B
| $10.1M | 0.01% |
123,290
-23,715
| -16% | -$1.94M |
|
1007
Papa John's
PZZA
$1.59B
| $10.1M | 0.01% |
134,636
+121,988
| +964% | +$9.14M |
|
1008
Travel + Leisure Co
TNL
$4.01B
| $10.1M | 0.01% |
257,323
-79,660
| -24% | -$3.12M |
|
1009
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $10M | 0.01% |
422,100
| – | – |
|
1010
Henry Schein
HSIC
$8.29B
| $10M | 0.01% |
122,670
+34,760
| +40% | +$2.83M |
|
1011
Verra Mobility
VRRM
$3.84B
| $10M | 0.01% |
591,065
-369,786
| -38% | -$6.26M |
|
1012
Cincinnati Financial
CINF
$24B
| $9.98M | 0.01% |
89,078
-30,370
| -25% | -$3.4M |
|
1013
Yum China
YUMC
$16.2B
| $9.96M | 0.01% |
+157,050
| New | +$9.96M |
|
1014
Nasdaq
NDAQ
$53.1B
| $9.9M | 0.01% |
181,108
-10,664
| -6% | -$583K |
|
|
CNR
1015
Core Natural Resources, Inc.
CNR
$3.98B
| $9.88M | 0.01% |
169,470
-468,563
| -73% | -$27.3M |
|
1016
Bunge Global
BG
$16.7B
| $9.87M | 0.01% |
103,310
-17,582
| -15% | -$1.68M |
|
1017
Advance Auto Parts
AAP
$3.79B
| $9.81M | 0.01% |
80,647
-91,334
| -53% | -$11.1M |
|
1018
Kontoor Brands
KTB
$4.45B
| $9.8M | 0.01% |
202,476
-83,817
| -29% | -$4.06M |
|
1019
Essex Property Trust
ESS
$17.1B
| $9.79M | 0.01% |
46,793
+62
| +0.1% | +$13K |
|
1020
La-Z-Boy
LZB
$1.4B
| $9.7M | 0.01% |
333,641
-126,132
| -27% | -$3.67M |
|
1021
NMI Holdings
NMIH
$2.98B
| $9.7M | 0.01% |
434,358
-86,925
| -17% | -$1.94M |
|
1022
Ventas
VTR
$30.9B
| $9.68M | 0.01% |
223,403
-14,644
| -6% | -$635K |
|
1023
Medifast
MED
$158M
| $9.68M | 0.01% |
93,394
+24,465
| +35% | +$2.54M |
|
1024
Popular Inc
BPOP
$8.35B
| $9.65M | 0.01% |
168,176
+51,297
| +44% | +$2.94M |
|
1025
PTC
PTC
$24.6B
| $9.56M | 0.01% |
74,519
+858
| +1% | +$110K |
|