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 | |
|---|---|---|---|---|---|---|
1376
SAP
SAP
$299B
| $2.03M | ﹤0.01% |
+16,004
| New | +$2.03M |
|
|
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
52,769
+10,567
| +25% | +$405K |
|
1378
ServisFirst Bancshares
SFBS
$4.57B
| $2.01M | ﹤0.01% |
36,862
-121,543
| -77% | -$6.64M |
|
1379
Rexford Industrial Realty
REXR
$10.3B
| $2.01M | ﹤0.01% |
33,747
-5,979
| -15% | -$357K |
|
1380
National Health Investors
NHI
$3.72B
| $2.01M | ﹤0.01% |
38,943
-1,767
| -4% | -$91.1K |
|
1381
Ryman Hospitality Properties
RHP
$6.31B
| $2.01M | ﹤0.01% |
22,350
-625
| -3% | -$56.1K |
|
1382
American Airlines Group
AAL
$8.52B
| $2M | ﹤0.01% |
135,486
+101,321
| +297% | +$1.49M |
|
1383
monday.com
MNDY
$9.9B
| $2M | ﹤0.01% |
13,980
-810
| -5% | -$116K |
|
1384
Perdoceo Education
PRDO
$2.26B
| $1.99M | ﹤0.01% |
148,475
-28,631
| -16% | -$385K |
|
1385
Macerich
MAC
$4.58B
| $1.98M | ﹤0.01% |
186,953
+50,632
| +37% | +$537K |
|
1386
PDF Solutions
PDFS
$765M
| $1.98M | ﹤0.01% |
46,714
-1,486
| -3% | -$63K |
|
1387
PTC Therapeutics
PTCT
$4.85B
| $1.98M | ﹤0.01% |
40,886
+21,350
| +109% | +$1.03M |
|
1388
H.B. Fuller
FUL
$3.33B
| $1.97M | ﹤0.01% |
28,791
-589
| -2% | -$40.3K |
|
1389
Tidewater
TDW
$2.93B
| $1.95M | ﹤0.01% |
44,336
+14,136
| +47% | +$623K |
|
1390
DT Midstream
DTM
$10.9B
| $1.95M | ﹤0.01% |
39,521
+1,090
| +3% | +$53.8K |
|
|
ARC
1391
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | ﹤0.01% |
611,737
-10,460
| -2% | -$33.2K |
|
|
LSI
1392
DELISTED
Life Storage, Inc.
LSI
| $1.92M | ﹤0.01% |
14,622
-3,469
| -19% | -$455K |
|
1393
Brookfield Infrastructure
BIPC
$4.76B
| $1.9M | ﹤0.01% |
41,337
+8,632
| +26% | +$398K |
|
1394
e.l.f. Beauty
ELF
$7.67B
| $1.9M | ﹤0.01% |
23,053
-240,755
| -91% | -$19.8M |
|
1395
Alpha Metallurgical Resources
AMR
$1.87B
| $1.89M | ﹤0.01% |
12,142
-969
| -7% | -$151K |
|
1396
SPX Corp
SPXC
$9.21B
| $1.89M | ﹤0.01% |
26,726
-5,055
| -16% | -$357K |
|
1397
Murphy Oil
MUR
$3.68B
| $1.88M | ﹤0.01% |
50,800
+1,190
| +2% | +$44K |
|
1398
Cirrus Logic
CRUS
$6B
| $1.87M | ﹤0.01% |
17,080
-6,218
| -27% | -$680K |
|
1399
Annaly Capital Management
NLY
$14.1B
| $1.87M | ﹤0.01% |
97,675
-12,774
| -12% | -$244K |
|
1400
Pinnacle West Capital
PNW
$10.5B
| $1.86M | ﹤0.01% |
23,467
+16,246
| +225% | +$1.29M |
|