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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.71B
| $8.63M | 0.01% |
224,193
+14,520
| +7% | +$559K |
|
1052
CorVel
CRVL
$4.25B
| $8.62M | 0.01% |
135,858
+10,812
| +9% | +$686K |
|
1053
First Busey Corp
BUSE
$2.18B
| $8.61M | 0.01% |
423,203
-421,896
| -50% | -$8.58M |
|
1054
Exact Sciences
EXAS
$10.1B
| $8.6M | 0.01% |
126,755
+106,872
| +538% | +$7.25M |
|
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.58M | 0.01% |
78,322
-64,020
| -45% | -$7.02M |
|
1056
UWM Holdings
UWMC
$1.48B
| $8.48M | 0.01% |
+1,726,341
| New | +$8.48M |
|
1057
Southwest Airlines
LUV
$16.5B
| $8.45M | 0.01% |
259,794
-3,738
| -1% | -$122K |
|
1058
Dick's Sporting Goods
DKS
$20.3B
| $8.42M | 0.01% |
59,339
+12,251
| +26% | +$1.74M |
|
1059
Immunocore
IMCR
$1.73B
| $8.4M | 0.01% |
+169,851
| New | +$8.4M |
|
1060
Evertec
EVTC
$2.12B
| $8.38M | 0.01% |
248,384
-97
| -0% | -$3.27K |
|
1061
Advanced Drainage Systems
WMS
$11.1B
| $8.37M | 0.01% |
99,403
-8,946
| -8% | -$753K |
|
1062
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $8.35M | 0.01% |
164,766
| – | – |
|
1063
Robert Half
RHI
$3.56B
| $8.32M | 0.01% |
103,204
-249,326
| -71% | -$20.1M |
|
1064
TE Connectivity
TEL
$62.4B
| $8.28M | 0.01% |
63,164
-32,998
| -34% | -$4.33M |
|
1065
Broadridge
BR
$29.3B
| $8.28M | 0.01% |
56,458
-631
| -1% | -$92.5K |
|
1066
Rivian
RIVN
$16.5B
| $8.26M | 0.01% |
533,471
+36,648
| +7% | +$567K |
|
1067
Spectrum Brands
SPB
$1.26B
| $8.21M | 0.01% |
123,916
-78,112
| -39% | -$5.17M |
|
1068
Ball Corp
BALL
$13.6B
| $8.2M | 0.01% |
148,805
-10,108
| -6% | -$557K |
|
1069
Upbound Group
UPBD
$1.57B
| $8.19M | 0.01% |
334,343
+19,753
| +6% | +$484K |
|
1070
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $8.18M | 0.01% |
+180,000
| New | +$8.18M |
|
1071
Braze
BRZE
$3.38B
| $8.15M | 0.01% |
235,844
-54,044
| -19% | -$1.87M |
|
1072
Trimble
TRMB
$19.3B
| $8.14M | 0.01% |
155,339
-3,307
| -2% | -$173K |
|
1073
Neurocrine Biosciences
NBIX
$13.9B
| $8.14M | 0.01% |
80,393
-32,945
| -29% | -$3.33M |
|
|
SPLK
1074
DELISTED
Splunk Inc
SPLK
| $8.09M | 0.01% |
84,395
+2,694
| +3% | +$258K |
|
1075
Taylor Morrison
TMHC
$6.79B
| $8.03M | 0.01% |
209,825
-181,818
| -46% | -$6.96M |
|