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 | |
|---|---|---|---|---|---|---|
|
GTM
1201
ZoomInfo Technologies
GTM
$3.89B
| $4.27M | ﹤0.01% |
172,727
-272,310
| -61% | -$6.73M |
|
1202
Vishay Intertechnology
VSH
$2.05B
| $4.23M | ﹤0.01% |
186,989
-767,628
| -80% | -$17.4M |
|
1203
First Horizon
FHN
$11.3B
| $4.21M | ﹤0.01% |
237,052
+118,855
| +101% | +$2.11M |
|
1204
Snap
SNAP
$12.6B
| $4.2M | ﹤0.01% |
374,949
-124,514
| -25% | -$1.4M |
|
1205
International Bancshares
IBOC
$4.33B
| $4.19M | ﹤0.01% |
97,916
+748
| +0.8% | +$32K |
|
1206
Bruker
BRKR
$4.87B
| $4.16M | ﹤0.01% |
52,743
+30,319
| +135% | +$2.39M |
|
1207
Merit Medical Systems
MMSI
$4.91B
| $4.13M | ﹤0.01% |
55,915
-5,445
| -9% | -$403K |
|
1208
Rocket Companies
RKT
$44.4B
| $4.12M | ﹤0.01% |
455,053
-25,073
| -5% | -$227K |
|
1209
TETRA Technologies
TTI
$652M
| $4.11M | ﹤0.01% |
1,552,126
-143,592
| -8% | -$381K |
|
1210
AutoNation
AN
$8.3B
| $4.11M | ﹤0.01% |
30,607
-7,343
| -19% | -$987K |
|
1211
M/I Homes
MHO
$4.02B
| $4.11M | ﹤0.01% |
65,103
-14,985
| -19% | -$945K |
|
1212
Allient
ALNT
$791M
| $4.09M | ﹤0.01% |
105,898
-7,566
| -7% | -$292K |
|
1213
Commerce Bancshares
CBSH
$7.86B
| $4.05M | ﹤0.01% |
76,570
+31
| +0% | +$1.64K |
|
1214
Teleflex
TFX
$5.56B
| $3.97M | ﹤0.01% |
15,685
-2,644
| -14% | -$670K |
|
1215
Ferguson
FERG
$43.1B
| $3.97M | ﹤0.01% |
+29,661
| New | +$3.97M |
|
1216
Employers Holdings
EIG
$971M
| $3.96M | ﹤0.01% |
95,095
-30,921
| -25% | -$1.29M |
|
1217
Trex
TREX
$6.42B
| $3.95M | ﹤0.01% |
81,156
+3,295
| +4% | +$160K |
|
1218
Bentley Systems
BSY
$16B
| $3.94M | ﹤0.01% |
91,659
+3,311
| +4% | +$142K |
|
1219
Napco Security Technologies
NSSC
$1.56B
| $3.93M | ﹤0.01% |
104,531
-123,160
| -54% | -$4.63M |
|
1220
Corcept Therapeutics
CORT
$7.33B
| $3.93M | ﹤0.01% |
181,330
+4,744
| +3% | +$103K |
|
1221
Agree Realty
ADC
$8.07B
| $3.92M | ﹤0.01% |
57,192
-15,438
| -21% | -$1.06M |
|
1222
Pure Storage
PSTG
$28.4B
| $3.85M | ﹤0.01% |
150,793
+95,659
| +174% | +$2.44M |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $3.8M | ﹤0.01% |
390,464
+364,707
| +1,416% | +$3.55M |
|
1224
NRG Energy
NRG
$32.1B
| $3.79M | ﹤0.01% |
110,480
-761,000
| -87% | -$26.1M |
|
1225
Rush Enterprises Class A
RUSHA
$4.35B
| $3.77M | ﹤0.01% |
103,502
-7,234
| -7% | -$263K |
|