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 | |
|---|---|---|---|---|---|---|
1076
Avantor
AVTR
$8.45B
| $8M | 0.01% |
378,457
-10,397
| -3% | -$220K |
|
1077
iShares MSCI ACWI ETF
ACWI
$22.7B
| $7.88M | 0.01% |
86,447
-82,093
| -49% | -$7.48M |
|
1078
Crescent Energy
CRGY
$2.14B
| $7.8M | 0.01% |
689,535
+606,058
| +726% | +$6.85M |
|
1079
Akero Therapeutics
AKRO
$3.43B
| $7.79M | 0.01% |
203,582
+199,495
| +4,881% | +$7.63M |
|
1080
Jackson Financial
JXN
$6.74B
| $7.76M | 0.01% |
207,508
-45,735
| -18% | -$1.71M |
|
1081
Tyler Technologies
TYL
$23.3B
| $7.74M | 0.01% |
21,827
+357
| +2% | +$127K |
|
1082
MongoDB
MDB
$27.2B
| $7.73M | 0.01% |
33,172
-6,163
| -16% | -$1.44M |
|
1083
Jacobs Solutions
J
$17.5B
| $7.67M | 0.01% |
78,906
-3,882
| -5% | -$377K |
|
1084
Equity Residential
EQR
$24.9B
| $7.67M | 0.01% |
127,777
-131,262
| -51% | -$7.88M |
|
1085
United Airlines
UAL
$33.8B
| $7.66M | 0.01% |
173,052
+119,034
| +220% | +$5.27M |
|
1086
Deckers Outdoor
DECK
$17.6B
| $7.64M | 0.01% |
102,012
+40,902
| +67% | +$3.06M |
|
1087
iShares Russell 3000 ETF
IWV
$17B
| $7.64M | 0.01% |
32,466
+2,793
| +9% | +$658K |
|
1088
Expedia Group
EXPE
$28.2B
| $7.57M | 0.01% |
78,003
-5,990
| -7% | -$581K |
|
1089
JD.com
JD
$47.7B
| $7.57M | 0.01% |
172,381
-290
| -0.2% | -$12.7K |
|
1090
Extra Space Storage
EXR
$30.5B
| $7.53M | 0.01% |
46,220
-2,229
| -5% | -$363K |
|
1091
Camping World
CWH
$1.07B
| $7.5M | 0.01% |
359,349
+102,387
| +40% | +$2.14M |
|
1092
Roblox
RBLX
$95.1B
| $7.46M | 0.01% |
165,868
+2,787
| +2% | +$125K |
|
1093
Transcat
TRNS
$681M
| $7.44M | 0.01% |
83,200
-11,254
| -12% | -$1.01M |
|
1094
DNOW Inc
DNOW
$1.61B
| $7.33M | 0.01% |
657,462
-56,576
| -8% | -$631K |
|
1095
Pinterest
PINS
$24.7B
| $7.3M | 0.01% |
267,791
-48,711
| -15% | -$1.33M |
|
1096
Mid-America Apartment Communities
MAA
$16.5B
| $7.26M | 0.01% |
48,054
-6,575
| -12% | -$993K |
|
1097
TransUnion
TRU
$17.4B
| $7.22M | 0.01% |
116,227
-5,845
| -5% | -$363K |
|
1098
Rollins
ROL
$27.3B
| $7.22M | 0.01% |
192,342
-67,679
| -26% | -$2.54M |
|
1099
Donaldson
DCI
$9.44B
| $7.21M | 0.01% |
110,407
-24,099
| -18% | -$1.57M |
|
1100
Mativ Holdings
MATV
$668M
| $7.21M | 0.01% |
335,671
-145,027
| -30% | -$3.11M |
|