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 | |
|---|---|---|---|---|---|---|
1276
Sonic Automotive
SAH
$2.69B
| $3.06M | ﹤0.01% |
56,399
+9,184
| +19% | +$499K |
|
1277
Whirlpool
WHR
$5.03B
| $3.04M | ﹤0.01% |
23,047
-65,626
| -74% | -$8.66M |
|
|
AAMI
1278
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.04M | ﹤0.01% |
128,848
-9,980
| -7% | -$235K |
|
1279
Installed Building Products
IBP
$7.07B
| $3.03M | ﹤0.01% |
26,554
-246
| -0.9% | -$28.1K |
|
1280
Mr. Cooper
COOP
$14.1B
| $3.03M | ﹤0.01% |
73,838
-10,689
| -13% | -$438K |
|
1281
Korn Ferry
KFY
$3.79B
| $3.02M | ﹤0.01% |
58,408
-6,851
| -10% | -$354K |
|
1282
Standex International
SXI
$2.52B
| $3.02M | ﹤0.01% |
24,632
+15,718
| +176% | +$1.92M |
|
1283
OGE Energy
OGE
$8.93B
| $3.01M | ﹤0.01% |
80,036
-4,337
| -5% | -$163K |
|
1284
Vista Energy
VIST
$3.69B
| $3.01M | ﹤0.01% |
152,110
+109,447
| +257% | +$2.17M |
|
1285
Vanguard Total International Stock ETF
VXUS
$105B
| $2.98M | ﹤0.01% |
54,032
| – | – |
|
1286
Universal Health Services
UHS
$12.1B
| $2.97M | ﹤0.01% |
23,383
-5,630
| -19% | -$716K |
|
1287
Allegion
ALLE
$15.1B
| $2.97M | ﹤0.01% |
27,797
+22,413
| +416% | +$2.39M |
|
1288
Ubiquiti
UI
$37.2B
| $2.94M | ﹤0.01% |
10,830
+1,696
| +19% | +$461K |
|
1289
Bowman Consulting
BWMN
$721M
| $2.93M | ﹤0.01% |
102,155
-7,630
| -7% | -$219K |
|
1290
Nexstar Media Group
NXST
$6.2B
| $2.92M | ﹤0.01% |
16,907
-141,969
| -89% | -$24.5M |
|
1291
Matsons
MATX
$3.34B
| $2.91M | ﹤0.01% |
48,848
-1,682
| -3% | -$100K |
|
1292
Park Aerospace
PKE
$380M
| $2.89M | ﹤0.01% |
215,190
-14,380
| -6% | -$193K |
|
1293
Universal Technical Institute
UTI
$1.48B
| $2.88M | ﹤0.01% |
389,702
-101,983
| -21% | -$753K |
|
1294
Warrior Met Coal
HCC
$3.27B
| $2.83M | ﹤0.01% |
77,173
-2,360
| -3% | -$86.6K |
|
1295
Bio-Techne
TECH
$8.03B
| $2.81M | ﹤0.01% |
37,938
-41,052
| -52% | -$3.05M |
|
1296
FIGS
FIGS
$1.2B
| $2.81M | ﹤0.01% |
454,189
+370,660
| +444% | +$2.29M |
|
1297
NETSCOUT
NTCT
$1.83B
| $2.8M | ﹤0.01% |
97,852
+960
| +1% | +$27.5K |
|
1298
SM Energy
SM
$3B
| $2.8M | ﹤0.01% |
99,295
-24,497
| -20% | -$690K |
|
1299
Vontier
VNT
$6.27B
| $2.77M | ﹤0.01% |
101,461
-24,567
| -19% | -$672K |
|
1300
Avis
CAR
$5.36B
| $2.77M | ﹤0.01% |
14,215
+4,873
| +52% | +$949K |
|