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 | |
|---|---|---|---|---|---|---|
1401
Independence Realty Trust
IRT
$4.01B
| $1.86M | ﹤0.01% |
115,963
-4,879
| -4% | -$78.2K |
|
1402
Academy Sports + Outdoors
ASO
$3.11B
| $1.86M | ﹤0.01% |
28,450
-25,134
| -47% | -$1.64M |
|
1403
The Beauty Health Co
SKIN
$321M
| $1.85M | ﹤0.01% |
146,657
-35,324
| -19% | -$446K |
|
1404
Bassett Furniture
BSET
$143M
| $1.84M | ﹤0.01% |
103,384
-46,991
| -31% | -$836K |
|
1405
Thryv Holdings
THRY
$544M
| $1.84M | ﹤0.01% |
79,694
-3,276
| -4% | -$75.5K |
|
1406
United Bankshares
UBSI
$5.28B
| $1.84M | ﹤0.01% |
52,140
-6,504
| -11% | -$229K |
|
1407
WaFd
WAFD
$2.45B
| $1.83M | ﹤0.01% |
60,844
-34,924
| -36% | -$1.05M |
|
1408
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | ﹤0.01% |
11,516
-1
| -0% | -$159 |
|
1409
Rambus
RMBS
$10.4B
| $1.83M | ﹤0.01% |
35,664
-39,624
| -53% | -$2.03M |
|
1410
EQT Corp
EQT
$31.6B
| $1.81M | ﹤0.01% |
56,723
-57,734
| -50% | -$1.84M |
|
1411
Dillards
DDS
$9.03B
| $1.79M | ﹤0.01% |
5,828
+353
| +6% | +$109K |
|
1412
Hawkins
HWKN
$3.66B
| $1.79M | ﹤0.01% |
40,913
-15,087
| -27% | -$661K |
|
1413
Lumen
LUMN
$5.91B
| $1.78M | ﹤0.01% |
673,553
-2,431,814
| -78% | -$6.44M |
|
1414
Lyft
LYFT
$8.13B
| $1.78M | ﹤0.01% |
192,371
+158,391
| +466% | +$1.47M |
|
1415
BlueLinx
BXC
$621M
| $1.78M | ﹤0.01% |
26,218
+12,110
| +86% | +$823K |
|
1416
Usana Health Sciences
USNA
$553M
| $1.78M | ﹤0.01% |
28,280
-1,801
| -6% | -$113K |
|
1417
Premier
PINC
$2.19B
| $1.75M | ﹤0.01% |
54,160
+1,931
| +4% | +$62.5K |
|
1418
Antero Resources
AR
$10.1B
| $1.75M | ﹤0.01% |
75,862
-496,824
| -87% | -$11.5M |
|
1419
KB Home
KBH
$4.4B
| $1.75M | ﹤0.01% |
43,557
-268,439
| -86% | -$10.8M |
|
1420
PROG Holdings
PRG
$1.42B
| $1.75M | ﹤0.01% |
73,537
+33,901
| +86% | +$807K |
|
1421
Trip.com Group
TCOM
$48.6B
| $1.75M | ﹤0.01% |
+46,419
| New | +$1.75M |
|
1422
CubeSmart
CUBE
$9.34B
| $1.74M | ﹤0.01% |
37,653
+10,332
| +38% | +$478K |
|
1423
Fulgent Genetics
FLGT
$672M
| $1.74M | ﹤0.01% |
55,576
-19,656
| -26% | -$614K |
|
1424
Arcus Biosciences
RCUS
$1.23B
| $1.72M | ﹤0.01% |
94,066
+28,403
| +43% | +$518K |
|
1425
Trupanion
TRUP
$1.94B
| $1.71M | ﹤0.01% |
39,946
-30,258
| -43% | -$1.3M |
|