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 | |
|---|---|---|---|---|---|---|
1251
A.O. Smith
AOS
$10.3B
| $3.36M | ﹤0.01% |
48,642
+34,407
| +242% | +$2.38M |
|
1252
Essent Group
ESNT
$6.24B
| $3.35M | ﹤0.01% |
83,571
-5,678
| -6% | -$227K |
|
|
CSA
1253
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.31M | ﹤0.01% |
55,702
| – | – |
|
1254
Sprouts Farmers Market
SFM
$12.6B
| $3.3M | ﹤0.01% |
94,150
+9,135
| +11% | +$320K |
|
1255
Dynavax Technologies
DVAX
$1.1B
| $3.3M | ﹤0.01% |
336,015
-21,239
| -6% | -$208K |
|
|
LUNA
1256
DELISTED
Luna Innovations Incorporated
LUNA
| $3.28M | ﹤0.01% |
455,850
+45,130
| +11% | +$324K |
|
1257
Iridium Communications
IRDM
$1.93B
| $3.27M | ﹤0.01% |
52,773
+6,390
| +14% | +$396K |
|
1258
Grid Dynamics Holdings
GDYN
$640M
| $3.25M | ﹤0.01% |
283,474
-69,140
| -20% | -$792K |
|
1259
PBF Energy
PBF
$3.23B
| $3.25M | ﹤0.01% |
74,903
-3,182
| -4% | -$138K |
|
1260
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.24M | ﹤0.01% |
54,821
-5,176
| -9% | -$306K |
|
1261
Boise Cascade
BCC
$3.18B
| $3.24M | ﹤0.01% |
51,291
-122,859
| -71% | -$7.77M |
|
1262
Repligen
RGEN
$6.4B
| $3.24M | ﹤0.01% |
19,244
-19,118
| -50% | -$3.22M |
|
1263
Sanofi
SNY
$114B
| $3.23M | ﹤0.01% |
59,329
+27,168
| +84% | +$1.48M |
|
1264
Hyatt Hotels
H
$13.4B
| $3.2M | ﹤0.01% |
28,649
-758,185
| -96% | -$84.8M |
|
1265
Synaptics
SYNA
$2.73B
| $3.2M | ﹤0.01% |
28,775
-4,215
| -13% | -$468K |
|
1266
Climb Global Solutions
CLMB
$611M
| $3.16M | ﹤0.01% |
59,311
-4,634
| -7% | -$247K |
|
1267
Saic
SAIC
$4.78B
| $3.16M | ﹤0.01% |
29,408
-2,213
| -7% | -$238K |
|
1268
Baidu
BIDU
$39.5B
| $3.14M | ﹤0.01% |
20,831
+3,134
| +18% | +$473K |
|
1269
Confluent
CFLT
$6.81B
| $3.12M | ﹤0.01% |
129,810
+96,218
| +286% | +$2.32M |
|
1270
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.12M | ﹤0.01% |
6,503
-4,162
| -39% | -$1.99M |
|
1271
Green Brick Partners
GRBK
$3.18B
| $3.11M | ﹤0.01% |
88,827
+693
| +0.8% | +$24.3K |
|
1272
Genworth Financial
GNW
$3.56B
| $3.11M | ﹤0.01% |
620,077
-51,281
| -8% | -$257K |
|
1273
BioLife Solutions
BLFS
$1.24B
| $3.11M | ﹤0.01% |
143,109
-45,819
| -24% | -$997K |
|
1274
Playtika
PLTK
$1.35B
| $3.1M | ﹤0.01% |
275,376
+4,912
| +2% | +$55.3K |
|
1275
Astrana Health
ASTH
$1.35B
| $3.07M | ﹤0.01% |
84,242
-4,509
| -5% | -$164K |
|