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 | |
|---|---|---|---|---|---|---|
1426
Avnet
AVT
$4.46B
| $1.7M | ﹤0.01% |
37,691
-1,100,842
| -97% | -$49.8M |
|
1427
Donnelley Financial Solutions
DFIN
$1.5B
| $1.69M | ﹤0.01% |
41,400
+3,887
| +10% | +$159K |
|
1428
Parsons
PSN
$8.18B
| $1.69M | ﹤0.01% |
37,803
+4,122
| +12% | +$184K |
|
1429
Royal Bank of Canada
RY
$203B
| $1.67M | ﹤0.01% |
+17,436
| New | +$1.67M |
|
1430
Symbotic
SYM
$5.32B
| $1.66M | ﹤0.01% |
+72,675
| New | +$1.66M |
|
1431
Lazydays
GORV
$9.34M
| $1.65M | ﹤0.01% |
4,711
-300
| -6% | -$105K |
|
1432
Talos Energy
TALO
$1.68B
| $1.65M | ﹤0.01% |
111,070
+1,550
| +1% | +$23K |
|
1433
Allison Transmission
ALSN
$7.39B
| $1.65M | ﹤0.01% |
36,400
-1,860
| -5% | -$84.1K |
|
1434
Shoe Carnival
SCVL
$636M
| $1.65M | ﹤0.01% |
64,194
+5,171
| +9% | +$133K |
|
1435
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.64M | ﹤0.01% |
43,738
+6,646
| +18% | +$249K |
|
1436
Gentex
GNTX
$6.25B
| $1.64M | ﹤0.01% |
58,508
-13,352
| -19% | -$374K |
|
1437
CarGurus
CARG
$3.58B
| $1.64M | ﹤0.01% |
87,660
+8,942
| +11% | +$167K |
|
|
AIV
1438
Aimco
AIV
$1.07B
| $1.64M | ﹤0.01% |
212,661
+15,585
| +8% | +$120K |
|
1439
Cabot Corp
CBT
$4.2B
| $1.62M | ﹤0.01% |
21,186
-1,271
| -6% | -$97.4K |
|
1440
Onto Innovation
ONTO
$5.44B
| $1.62M | ﹤0.01% |
18,437
-11,347
| -38% | -$997K |
|
1441
Covenant Logistics
CVLG
$576M
| $1.61M | ﹤0.01% |
90,796
+5,926
| +7% | +$105K |
|
1442
HSBC
HSBC
$238B
| $1.61M | ﹤0.01% |
+47,095
| New | +$1.61M |
|
1443
Vanda Pharmaceuticals
VNDA
$266M
| $1.6M | ﹤0.01% |
235,644
-43,409
| -16% | -$295K |
|
1444
CoreCivic
CXW
$2.26B
| $1.6M | ﹤0.01% |
173,849
+32
| +0% | +$294 |
|
1445
Option Care Health
OPCH
$4.62B
| $1.59M | ﹤0.01% |
50,081
-1,062,951
| -96% | -$33.8M |
|
1446
Omega Flex
OFLX
$341M
| $1.59M | ﹤0.01% |
+14,275
| New | +$1.59M |
|
1447
Unilever
UL
$154B
| $1.58M | ﹤0.01% |
+30,411
| New | +$1.58M |
|
1448
CNO Financial Group
CNO
$3.8B
| $1.58M | ﹤0.01% |
71,026
-9,803
| -12% | -$218K |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
43,669
-2,707
| -6% | -$97.5K |
|
1450
The GEO Group
GEO
$3.12B
| $1.57M | ﹤0.01% |
199,012
+161,457
| +430% | +$1.27M |
|