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 | |
|---|---|---|---|---|---|---|
|
ITCI
1226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.77M | ﹤0.01% |
69,531
-38,349
| -36% | -$2.08M |
|
1227
Ingles Markets
IMKTA
$1.31B
| $3.76M | ﹤0.01% |
42,441
+4,389
| +12% | +$389K |
|
|
CIR
1228
DELISTED
CIRCOR International, Inc
CIR
| $3.75M | ﹤0.01% |
120,622
-25,418
| -17% | -$791K |
|
1229
Addus HomeCare
ADUS
$2.01B
| $3.73M | ﹤0.01% |
34,928
-7,756
| -18% | -$828K |
|
1230
Graham Holdings Company
GHC
$5.06B
| $3.73M | ﹤0.01% |
6,257
+1,761
| +39% | +$1.05M |
|
1231
Masimo
MASI
$7.92B
| $3.73M | ﹤0.01% |
20,192
+10,135
| +101% | +$1.87M |
|
1232
Nu Holdings
NU
$76.9B
| $3.73M | ﹤0.01% |
+782,644
| New | +$3.73M |
|
1233
Tandem Diabetes Care
TNDM
$817M
| $3.7M | ﹤0.01% |
91,203
+16,150
| +22% | +$656K |
|
1234
Manhattan Associates
MANH
$12.8B
| $3.68M | ﹤0.01% |
23,752
+10,314
| +77% | +$1.6M |
|
1235
Bath & Body Works
BBWI
$5.46B
| $3.66M | ﹤0.01% |
100,126
+16,027
| +19% | +$586K |
|
1236
Okta
OKTA
$16B
| $3.66M | ﹤0.01% |
42,448
-27,520
| -39% | -$2.37M |
|
1237
Koppers
KOP
$564M
| $3.65M | ﹤0.01% |
104,500
-32,161
| -24% | -$1.12M |
|
1238
Morningstar
MORN
$10.4B
| $3.64M | ﹤0.01% |
17,937
+737
| +4% | +$150K |
|
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.64M | ﹤0.01% |
61,184
+7,450
| +14% | +$443K |
|
1240
The Greenbrier Companies
GBX
$1.44B
| $3.64M | ﹤0.01% |
113,132
-1,149,848
| -91% | -$37M |
|
1241
Group 1 Automotive
GPI
$5.93B
| $3.62M | ﹤0.01% |
15,966
-41,559
| -72% | -$9.41M |
|
1242
Ultra Clean Holdings
UCTT
$1.17B
| $3.61M | ﹤0.01% |
108,739
-11,811
| -10% | -$392K |
|
|
WRK
1243
DELISTED
WestRock Company
WRK
| $3.6M | ﹤0.01% |
118,158
-62,354
| -35% | -$1.9M |
|
1244
Insteel Industries
IIIN
$750M
| $3.57M | ﹤0.01% |
128,402
+24,307
| +23% | +$676K |
|
|
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.57M | ﹤0.01% |
99,497
-7,995
| -7% | -$287K |
|
1246
Preformed Line Products
PLPC
$987M
| $3.56M | ﹤0.01% |
27,767
-9,556
| -26% | -$1.22M |
|
1247
Houlihan Lokey
HLI
$14.3B
| $3.52M | ﹤0.01% |
40,181
+18,984
| +90% | +$1.66M |
|
1248
PennyMac Financial
PFSI
$6.43B
| $3.5M | ﹤0.01% |
58,767
+7,457
| +15% | +$445K |
|
1249
Calix
CALX
$4.03B
| $3.44M | ﹤0.01% |
64,244
+51,606
| +408% | +$2.77M |
|
|
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.44M | ﹤0.01% |
209,597
-34,830
| -14% | -$572K |
|