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 | |
|---|---|---|---|---|---|---|
1151
Palantir
PLTR
$406B
| $5.63M | 0.01% |
666,411
-1,322
| -0.2% | -$11.2K |
|
1152
Movado Group
MOV
$442M
| $5.62M | 0.01% |
195,480
-10,271
| -5% | -$295K |
|
1153
Liberty Broadband Class C
LBRDK
$8.6B
| $5.62M | 0.01% |
68,790
+12,186
| +22% | +$996K |
|
1154
Tradeweb Markets
TW
$24.9B
| $5.61M | 0.01% |
71,036
-29,568
| -29% | -$2.34M |
|
1155
Thor Industries
THO
$5.54B
| $5.6M | 0.01% |
70,326
-3,192
| -4% | -$254K |
|
1156
Equitable Holdings
EQH
$16B
| $5.59M | 0.01% |
220,337
-4,665
| -2% | -$118K |
|
1157
Clearfield
CLFD
$456M
| $5.53M | 0.01% |
118,735
+72,857
| +159% | +$3.39M |
|
|
CTLT
1158
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
83,543
-5,415
| -6% | -$356K |
|
|
JWN
1159
DELISTED
Nordstrom
JWN
| $5.49M | 0.01% |
337,235
+69,177
| +26% | +$1.13M |
|
1160
Home BancShares
HOMB
$5.79B
| $5.46M | 0.01% |
251,551
-45,869
| -15% | -$996K |
|
1161
PotlatchDeltic
PCH
$3.13B
| $5.46M | 0.01% |
110,306
+28,546
| +35% | +$1.41M |
|
|
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
| $5.43M | 0.01% |
29,308
-9,755
| -25% | -$1.81M |
|
1163
LeMaitre Vascular
LMAT
$2.09B
| $5.4M | 0.01% |
104,900
-25,931
| -20% | -$1.33M |
|
1164
Iron Mountain
IRM
$29.5B
| $5.39M | 0.01% |
101,797
-4,834
| -5% | -$256K |
|
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.34M | 0.01% |
70,729
-1,518,497
| -96% | -$115M |
|
1166
nVent Electric
NVT
$15.5B
| $5.29M | 0.01% |
123,082
-16,379
| -12% | -$703K |
|
1167
TD Synnex
SNX
$12.6B
| $5.17M | 0.01% |
53,453
-3,413
| -6% | -$330K |
|
1168
U-Haul Holding Co
UHAL
$10.6B
| $5.1M | 0.01% |
85,512
+44,071
| +106% | +$2.63M |
|
1169
RB Global
RBA
$21.7B
| $5.09M | 0.01% |
90,366
+33,236
| +58% | +$1.87M |
|
1170
Immersion
IMMR
$229M
| $5.04M | 0.01% |
564,290
-34,510
| -6% | -$309K |
|
1171
US Physical Therapy
USPH
$1.21B
| $4.97M | 0.01% |
50,802
-82,161
| -62% | -$8.04M |
|
1172
OFG Bancorp
OFG
$1.94B
| $4.97M | 0.01% |
199,319
+21,846
| +12% | +$545K |
|
|
BCPC
1173
Balchem Corporation
BCPC
$5.02B
| $4.97M | 0.01% |
39,295
+14,472
| +58% | +$1.83M |
|
1174
Cleveland-Cliffs
CLF
$5.88B
| $4.95M | 0.01% |
270,261
+46,103
| +21% | +$845K |
|
1175
Gentherm
THRM
$1.08B
| $4.93M | 0.01% |
81,560
-1,427
| -2% | -$86.2K |
|