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 | |
|---|---|---|---|---|---|---|
1351
Artivion
AORT
$1.89B
| $2.17M | ﹤0.01% |
165,775
-49,637
| -23% | -$650K |
|
1352
Richardson Electronics
RELL
$142M
| $2.17M | ﹤0.01% |
97,177
+28,734
| +42% | +$641K |
|
1353
MasterCraft Boat Holdings
MCFT
$367M
| $2.16M | ﹤0.01% |
70,831
-14,750
| -17% | -$449K |
|
1354
Alkermes
ALKS
$4.4B
| $2.14M | ﹤0.01% |
75,974
-403
| -0.5% | -$11.4K |
|
1355
Novartis
NVS
$238B
| $2.14M | ﹤0.01% |
+23,273
| New | +$2.14M |
|
1356
Arrow Electronics
ARW
$6.56B
| $2.14M | ﹤0.01% |
17,102
-4,531
| -21% | -$566K |
|
1357
FNB Corp
FNB
$5.83B
| $2.13M | ﹤0.01% |
183,828
+22,558
| +14% | +$262K |
|
1358
Sylvamo
SLVM
$1.81B
| $2.12M | ﹤0.01% |
45,899
-448,083
| -91% | -$20.7M |
|
1359
AMN Healthcare
AMN
$696M
| $2.12M | ﹤0.01% |
25,498
-9,463
| -27% | -$785K |
|
1360
Vital Farms
VITL
$2.15B
| $2.11M | ﹤0.01% |
138,095
-28,410
| -17% | -$435K |
|
1361
NVE Corp
NVEC
$329M
| $2.1M | ﹤0.01% |
25,293
-1,660
| -6% | -$138K |
|
1362
Fox Class B
FOX
$23.5B
| $2.1M | ﹤0.01% |
67,004
-4,669
| -7% | -$146K |
|
|
NATI
1363
DELISTED
National Instruments Corp
NATI
| $2.1M | ﹤0.01% |
39,988
+10,487
| +36% | +$550K |
|
1364
MarineMax
HZO
$560M
| $2.09M | ﹤0.01% |
72,868
+475
| +0.7% | +$13.7K |
|
1365
Envista
NVST
$3.51B
| $2.09M | ﹤0.01% |
51,086
-12,396
| -20% | -$507K |
|
|
ARCH
1366
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
15,848
+12
| +0.1% | +$1.58K |
|
1367
Energy Recovery
ERII
$771M
| $2.05M | ﹤0.01% |
89,070
-16,942
| -16% | -$391K |
|
1368
Wolfspeed
WOLF
$427M
| $2.05M | ﹤0.01% |
31,607
-39,841
| -56% | -$2.59M |
|
1369
Post Holdings
POST
$5.6B
| $2.05M | ﹤0.01% |
22,763
-1,111
| -5% | -$99.8K |
|
1370
CryoPort
CYRX
$435M
| $2.03M | ﹤0.01% |
84,740
+736
| +0.9% | +$17.7K |
|
1371
Cathay General Bancorp
CATY
$3.37B
| $2.03M | ﹤0.01% |
58,913
-13,210
| -18% | -$456K |
|
|
BBBY
1372
Bed Bath & Beyond, Inc.
BBBY
$591M
| $2.03M | ﹤0.01% |
100,130
-36,077
| -26% | -$731K |
|
1373
TotalEnergies
TTE
$135B
| $2.03M | ﹤0.01% |
+34,350
| New | +$2.03M |
|
1374
Metallus
MTUS
$706M
| $2.03M | ﹤0.01% |
110,570
+44,380
| +67% | +$814K |
|
1375
Grand Canyon Education
LOPE
$5.8B
| $2.03M | ﹤0.01% |
17,784
-3,659
| -17% | -$417K |
|