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 | |
|---|---|---|---|---|---|---|
1101
Texas Pacific Land
TPL
$21.2B
| $7.17M | 0.01% |
12,651
-366
| -3% | -$208K |
|
1102
Sonos
SONO
$1.88B
| $7.15M | 0.01% |
364,592
-25,090
| -6% | -$492K |
|
1103
MillerKnoll
MLKN
$1.4B
| $7.14M | 0.01% |
349,382
+332,757
| +2,002% | +$6.8M |
|
1104
Gulfport Energy Corp
GPOR
$3.02B
| $7.1M | 0.01% |
+88,762
| New | +$7.1M |
|
1105
Graco
GGG
$14B
| $7.1M | 0.01% |
97,187
-15,612
| -14% | -$1.14M |
|
|
HPP
1106
Hudson Pacific Properties
HPP
$1.09B
| $7.09M | 0.01% |
1,066,605
-863,492
| -45% | -$5.74M |
|
1107
EPAM Systems
EPAM
$8.61B
| $7.09M | 0.01% |
23,719
+2,095
| +10% | +$626K |
|
1108
Coupang
CPNG
$61.1B
| $7.01M | 0.01% |
+438,331
| New | +$7.01M |
|
1109
Bread Financial
BFH
$2.98B
| $7M | 0.01% |
230,930
-10,495
| -4% | -$318K |
|
1110
Topgolf Callaway Brands
MODG
$1.77B
| $6.98M | 0.01% |
322,866
-9,518
| -3% | -$206K |
|
1111
Service Corp International
SCI
$11.2B
| $6.97M | 0.01% |
101,315
-10,960
| -10% | -$754K |
|
1112
Vericel Corp
VCEL
$1.59B
| $6.97M | 0.01% |
237,649
-23,465
| -9% | -$688K |
|
1113
Lithia Motors
LAD
$8.47B
| $6.96M | 0.01% |
30,424
+1,882
| +7% | +$431K |
|
1114
CACI
CACI
$10.9B
| $6.91M | 0.01% |
23,333
-128,097
| -85% | -$38M |
|
1115
Novo Nordisk
NVO
$247B
| $6.87M | 0.01% |
+86,360
| New | +$6.87M |
|
1116
STAAR Surgical
STAA
$1.37B
| $6.75M | 0.01% |
105,566
+312
| +0.3% | +$20K |
|
1117
Ambarella
AMBA
$3.45B
| $6.75M | 0.01% |
87,129
+9,909
| +13% | +$767K |
|
1118
Kinross Gold
KGC
$28.3B
| $6.69M | 0.01% |
1,421,156
| – | – |
|
1119
Tri Pointe Homes
TPH
$3.07B
| $6.66M | 0.01% |
263,012
-14,613
| -5% | -$370K |
|
1120
Cloudflare
NET
$78.8B
| $6.66M | 0.01% |
107,969
-430
| -0.4% | -$26.5K |
|
1121
Gen Digital
GEN
$17.7B
| $6.64M | 0.01% |
386,897
-75,072
| -16% | -$1.29M |
|
|
EXE
1122
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.64M | 0.01% |
87,297
-41,274
| -32% | -$3.14M |
|
1123
Healthpeak Properties
DOC
$12.7B
| $6.55M | 0.01% |
298,109
-6,985
| -2% | -$153K |
|
1124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $6.53M | 0.01% |
70,315
-166
| -0.2% | -$15.4K |
|
1125
MGM Resorts International
MGM
$9.7B
| $6.51M | 0.01% |
146,658
-23,222
| -14% | -$1.03M |
|