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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$1.21B
| $2.77M | ﹤0.01% |
67,766
+3,189
| +5% | +$130K |
|
1302
National Fuel Gas
NFG
$7.94B
| $2.76M | ﹤0.01% |
47,723
+857
| +2% | +$49.5K |
|
|
VRTV
1303
DELISTED
VERITIV CORPORATION
VRTV
| $2.71M | ﹤0.01% |
20,067
+9,188
| +84% | +$1.24M |
|
|
GAP
1304
The Gap, Inc.
GAP
$8.82B
| $2.69M | ﹤0.01% |
268,037
+222,568
| +489% | +$2.23M |
|
1305
iQIYI
IQ
$2.46B
| $2.69M | ﹤0.01% |
+369,078
| New | +$2.69M |
|
1306
Floor & Decor
FND
$9.72B
| $2.68M | ﹤0.01% |
27,302
+15,749
| +136% | +$1.55M |
|
1307
PAR Technology
PAR
$1.75B
| $2.66M | ﹤0.01% |
78,385
-31,895
| -29% | -$1.08M |
|
1308
AXIS Capital
AXS
$7.58B
| $2.66M | ﹤0.01% |
48,821
+12,484
| +34% | +$681K |
|
1309
Southern Copper
SCCO
$89.2B
| $2.66M | ﹤0.01% |
36,631
+1,730
| +5% | +$126K |
|
1310
Schneider National
SNDR
$4.2B
| $2.6M | ﹤0.01% |
97,147
+53,568
| +123% | +$1.43M |
|
1311
Limbach Holdings
LMB
$1.19B
| $2.58M | ﹤0.01% |
149,352
-4,520
| -3% | -$78.2K |
|
1312
Vishay Precision Group
VPG
$436M
| $2.58M | ﹤0.01% |
61,757
+28,037
| +83% | +$1.17M |
|
1313
Twilio
TWLO
$15.9B
| $2.57M | ﹤0.01% |
38,578
-1,064
| -3% | -$70.9K |
|
|
ATRI
1314
DELISTED
Atrion Corp
ATRI
| $2.53M | ﹤0.01% |
4,035
-838
| -17% | -$526K |
|
|
FBMS
1315
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
97,578
-20,945
| -18% | -$541K |
|
|
TWNK
1316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | ﹤0.01% |
100,923
-85,843
| -46% | -$2.14M |
|
1317
SPS Commerce
SPSC
$4.05B
| $2.49M | ﹤0.01% |
16,369
-11,509
| -41% | -$1.75M |
|
1318
Extreme Networks
EXTR
$2.97B
| $2.49M | ﹤0.01% |
130,110
+41,349
| +47% | +$791K |
|
1319
First Trust Securitized Plus ETF
DEED
$73.3M
| $2.47M | ﹤0.01% |
113,685
-22,884
| -17% | -$497K |
|
1320
Power Integrations
POWI
$2.48B
| $2.46M | ﹤0.01% |
29,108
-4,863
| -14% | -$412K |
|
1321
Qualys
QLYS
$4.78B
| $2.44M | ﹤0.01% |
18,774
-1,379
| -7% | -$179K |
|
1322
CarMax
KMX
$9.04B
| $2.44M | ﹤0.01% |
37,924
-46,927
| -55% | -$3.02M |
|
1323
Semtech
SMTC
$5.41B
| $2.43M | ﹤0.01% |
100,760
+40,227
| +66% | +$971K |
|
1324
Winnebago Industries
WGO
$933M
| $2.42M | ﹤0.01% |
41,985
-761
| -2% | -$43.9K |
|
1325
Shutterstock
SSTK
$778M
| $2.38M | ﹤0.01% |
32,751
+48
| +0.1% | +$3.49K |
|