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 | |
|---|---|---|---|---|---|---|
1451
Ardelyx
ARDX
$1.59B
| $1.55M | ﹤0.01% |
323,469
+8,215
| +3% | +$39.4K |
|
|
AVID
1452
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
48,400
-774
| -2% | -$24.8K |
|
1453
10x Genomics
TXG
$1.57B
| $1.55M | ﹤0.01% |
27,725
+18,017
| +186% | +$1.01M |
|
1454
Treehouse Foods
THS
$882M
| $1.55M | ﹤0.01% |
30,668
+1,985
| +7% | +$100K |
|
|
ABB
1455
DELISTED
ABB Ltd.
ABB
| $1.55M | ﹤0.01% |
+45,063
| New | +$1.55M |
|
1456
Latham Group
SWIM
$916M
| $1.54M | ﹤0.01% |
538,730
+155,844
| +41% | +$446K |
|
1457
BayCom
BCML
$324M
| $1.54M | ﹤0.01% |
90,094
-23,555
| -21% | -$402K |
|
1458
ChargePoint
CHPT
$242M
| $1.54M | ﹤0.01% |
7,346
+2,745
| +60% | +$575K |
|
1459
Kimball Electronics
KE
$741M
| $1.53M | ﹤0.01% |
63,497
-2,600
| -4% | -$62.7K |
|
|
GMS
1460
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
26,428
-10,658
| -29% | -$617K |
|
1461
The Joint Corp
JYNT
$154M
| $1.53M | ﹤0.01% |
90,763
-2,133
| -2% | -$35.9K |
|
1462
Owens & Minor
OMI
$412M
| $1.53M | ﹤0.01% |
104,967
-7,686
| -7% | -$112K |
|
1463
Yelp
YELP
$1.95B
| $1.52M | ﹤0.01% |
49,648
-24,740
| -33% | -$760K |
|
1464
Super Micro Computer
SMCI
$26.7B
| $1.52M | ﹤0.01% |
142,770
+94,490
| +196% | +$1.01M |
|
1465
JELD-WEN Holding
JELD
$537M
| $1.52M | ﹤0.01% |
119,944
-69,912
| -37% | -$885K |
|
1466
Photronics
PLAB
$1.33B
| $1.51M | ﹤0.01% |
91,297
-27,244
| -23% | -$452K |
|
1467
SunCoke Energy
SXC
$654M
| $1.51M | ﹤0.01% |
168,109
-263,877
| -61% | -$2.37M |
|
1468
Benchmark Electronics
BHE
$1.41B
| $1.51M | ﹤0.01% |
63,588
-344,018
| -84% | -$8.15M |
|
1469
Teekay
TK
$722M
| $1.51M | ﹤0.01% |
243,747
+66,711
| +38% | +$412K |
|
|
LTC
1470
LTC Properties
LTC
$1.67B
| $1.5M | ﹤0.01% |
42,604
-1,938
| -4% | -$68.1K |
|
1471
Harley-Davidson
HOG
$3.63B
| $1.49M | ﹤0.01% |
39,254
-4,898
| -11% | -$186K |
|
1472
Tronox
TROX
$767M
| $1.49M | ﹤0.01% |
103,571
+24,627
| +31% | +$354K |
|
1473
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.48M | ﹤0.01% |
78,580
+5,032
| +7% | +$94.7K |
|
1474
Toronto Dominion Bank
TD
$131B
| $1.48M | ﹤0.01% |
+24,633
| New | +$1.48M |
|
1475
Deluxe
DLX
$881M
| $1.47M | ﹤0.01% |
92,167
-424,645
| -82% | -$6.79M |
|