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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.1B
| $6.48M | 0.01% |
175,452
+52,939
| +43% | +$1.95M |
|
1127
Lucid Motors
LCID
$6.1B
| $6.46M | 0.01% |
80,323
+4,558
| +6% | +$366K |
|
1128
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.41M | 0.01% |
15,663
-63,058
| -80% | -$25.8M |
|
1129
United Therapeutics
UTHR
$18.2B
| $6.4M | 0.01% |
28,561
-110
| -0.4% | -$24.6K |
|
1130
Louisiana-Pacific
LPX
$6.61B
| $6.4M | 0.01% |
117,973
-6,089
| -5% | -$330K |
|
1131
Qorvo
QRVO
$8.01B
| $6.37M | 0.01% |
62,761
-14,537
| -19% | -$1.48M |
|
1132
RBC Bearings
RBC
$12.1B
| $6.35M | 0.01% |
27,303
-24
| -0.1% | -$5.59K |
|
1133
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.34M | 0.01% |
30,077
-1
| -0% | -$211 |
|
1134
C.H. Robinson
CHRW
$15.7B
| $6.29M | 0.01% |
63,282
-30,302
| -32% | -$3.01M |
|
1135
Neogen
NEOG
$1.19B
| $6.28M | 0.01% |
338,869
+36,406
| +12% | +$674K |
|
1136
Boston Properties
BXP
$12.3B
| $6.18M | 0.01% |
114,100
-2,984
| -3% | -$161K |
|
1137
Heritage Financial
HFWA
$823M
| $6.15M | 0.01% |
287,333
-103,151
| -26% | -$2.21M |
|
1138
Kimco Realty
KIM
$15.1B
| $5.98M | 0.01% |
306,201
-14,188
| -4% | -$277K |
|
1139
First Citizens BancShares
FCNCA
$24.7B
| $5.97M | 0.01% |
6,130
-1,678
| -21% | -$1.63M |
|
1140
Regency Centers
REG
$12.9B
| $5.93M | 0.01% |
96,956
-2,212
| -2% | -$135K |
|
1141
Domino's
DPZ
$15.3B
| $5.93M | 0.01% |
17,979
-9,738
| -35% | -$3.21M |
|
|
SEI
1142
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $5.91M | 0.01% |
691,801
+104,163
| +18% | +$890K |
|
1143
Adient
ADNT
$1.97B
| $5.88M | 0.01% |
143,514
+134,639
| +1,517% | +$5.51M |
|
1144
Procept Biorobotics
PRCT
$2.11B
| $5.87M | 0.01% |
206,596
+43,811
| +27% | +$1.24M |
|
1145
DoorDash
DASH
$110B
| $5.85M | 0.01% |
91,972
-7,356
| -7% | -$468K |
|
1146
Match Group
MTCH
$9.02B
| $5.83M | 0.01% |
151,989
-185,214
| -55% | -$7.11M |
|
1147
GoDaddy
GDDY
$20.2B
| $5.75M | 0.01% |
73,985
-11,856
| -14% | -$921K |
|
1148
Comstock Resources
CRK
$4.76B
| $5.74M | 0.01% |
532,050
+288,169
| +118% | +$3.11M |
|
1149
Ichor Holdings
ICHR
$586M
| $5.7M | 0.01% |
173,966
-38,044
| -18% | -$1.25M |
|
1150
Penske Automotive Group
PAG
$11.8B
| $5.69M | 0.01% |
40,146
+31,777
| +380% | +$4.51M |
|