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 | |
|---|---|---|---|---|---|---|
1326
Shell
SHEL
$208B
| $2.37M | ﹤0.01% |
+41,242
| New | +$2.37M |
|
1327
SolarEdge
SEDG
$1.82B
| $2.36M | ﹤0.01% |
7,778
-954
| -11% | -$290K |
|
1328
Clean Energy Fuels
CLNE
$531M
| $2.34M | ﹤0.01% |
537,345
-50,221
| -9% | -$219K |
|
1329
Globus Medical
GMED
$7.87B
| $2.34M | ﹤0.01% |
41,264
-2,560
| -6% | -$145K |
|
1330
Omnicell
OMCL
$1.48B
| $2.34M | ﹤0.01% |
39,813
-2,203
| -5% | -$129K |
|
1331
Frontdoor
FTDR
$4.78B
| $2.32M | ﹤0.01% |
83,146
-4,083
| -5% | -$114K |
|
1332
Collegium Pharmaceutical
COLL
$1.1B
| $2.31M | ﹤0.01% |
96,283
-13,314
| -12% | -$319K |
|
1333
Knowles
KN
$1.91B
| $2.31M | ﹤0.01% |
135,607
-11,283
| -8% | -$192K |
|
1334
ZimVie
ZIMV
$533M
| $2.3M | ﹤0.01% |
317,650
-342,829
| -52% | -$2.48M |
|
1335
Select Water Solutions
WTTR
$952M
| $2.29M | ﹤0.01% |
329,390
-59,321
| -15% | -$413K |
|
1336
MaxLinear
MXL
$1.45B
| $2.29M | ﹤0.01% |
65,039
-28,509
| -30% | -$1M |
|
1337
RadNet
RDNT
$5.77B
| $2.28M | ﹤0.01% |
90,960
-7,333
| -7% | -$184K |
|
1338
Vir Biotechnology
VIR
$665M
| $2.27M | ﹤0.01% |
97,379
+21,736
| +29% | +$506K |
|
1339
CRA International
CRAI
$1.34B
| $2.27M | ﹤0.01% |
21,010
+1,189
| +6% | +$128K |
|
1340
BHP
BHP
$139B
| $2.26M | ﹤0.01% |
+35,575
| New | +$2.26M |
|
1341
Willis Towers Watson
WTW
$32.6B
| $2.25M | ﹤0.01% |
9,668
-2,274
| -19% | -$528K |
|
1342
Xerox
XRX
$457M
| $2.25M | ﹤0.01% |
145,868
-3,933
| -3% | -$60.6K |
|
1343
CVB Financial
CVBF
$2.76B
| $2.23M | ﹤0.01% |
133,525
+18,264
| +16% | +$305K |
|
1344
Yeti Holdings
YETI
$2.82B
| $2.21M | ﹤0.01% |
55,334
+37,300
| +207% | +$1.49M |
|
1345
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.21M | ﹤0.01% |
70,823
-5,085
| -7% | -$159K |
|
1346
Kite Realty
KRG
$4.94B
| $2.21M | ﹤0.01% |
105,592
-5,774
| -5% | -$121K |
|
1347
Smith & Wesson
SWBI
$419M
| $2.2M | ﹤0.01% |
179,006
+20,249
| +13% | +$249K |
|
1348
Omega Healthcare
OHI
$12.6B
| $2.2M | ﹤0.01% |
80,314
-4,835
| -6% | -$133K |
|
1349
Methode Electronics
MEI
$284M
| $2.19M | ﹤0.01% |
49,947
+703
| +1% | +$30.8K |
|
1350
Enova International
ENVA
$2.92B
| $2.18M | ﹤0.01% |
49,011
+300
| +0.6% | +$13.3K |
|