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 | |
|---|---|---|---|---|---|---|
1476
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.47M | ﹤0.01% |
68,989
-4,710
| -6% | -$101K |
|
1477
POSCO
PKX
$15.3B
| $1.47M | ﹤0.01% |
+21,128
| New | +$1.47M |
|
1478
Cerence
CRNC
$450M
| $1.47M | ﹤0.01% |
52,361
-5,420
| -9% | -$152K |
|
|
X
1479
DELISTED
US Steel
X
| $1.47M | ﹤0.01% |
56,197
-17,592
| -24% | -$459K |
|
1480
Malibu Boats
MBUU
$629M
| $1.46M | ﹤0.01% |
25,943
+4,202
| +19% | +$237K |
|
1481
GoPro
GPRO
$327M
| $1.46M | ﹤0.01% |
290,460
-34,265
| -11% | -$172K |
|
1482
Titan Machinery
TITN
$451M
| $1.46M | ﹤0.01% |
47,975
+4,581
| +11% | +$139K |
|
1483
RELX
RELX
$84.9B
| $1.46M | ﹤0.01% |
+45,021
| New | +$1.46M |
|
1484
Hilltop Holdings
HTH
$2.18B
| $1.46M | ﹤0.01% |
49,148
-2,136
| -4% | -$63.4K |
|
|
ACRE
1485
Ares Commercial Real Estate
ACRE
$266M
| $1.46M | ﹤0.01% |
160,413
+5,395
| +3% | +$49K |
|
1486
Crocs
CROX
$4.23B
| $1.46M | ﹤0.01% |
11,524
-158,415
| -93% | -$20M |
|
1487
Phillips Edison & Co
PECO
$4.47B
| $1.45M | ﹤0.01% |
44,497
-468
| -1% | -$15.3K |
|
1488
Comtech Telecommunications
CMTL
$69.1M
| $1.45M | ﹤0.01% |
116,000
-1,736
| -1% | -$21.7K |
|
1489
UBS Group
UBS
$129B
| $1.45M | ﹤0.01% |
+67,762
| New | +$1.45M |
|
1490
Amcor
AMCR
$19.1B
| $1.44M | ﹤0.01% |
126,953
+61,832
| +95% | +$704K |
|
1491
Cognex
CGNX
$7.45B
| $1.44M | ﹤0.01% |
29,001
-6,902
| -19% | -$342K |
|
1492
CEVA Inc
CEVA
$564M
| $1.42M | ﹤0.01% |
46,821
-22,620
| -33% | -$688K |
|
1493
Harmony Biosciences
HRMY
$1.86B
| $1.42M | ﹤0.01% |
43,563
+3,317
| +8% | +$108K |
|
1494
Dycom Industries
DY
$7.47B
| $1.42M | ﹤0.01% |
15,125
+1,604
| +12% | +$150K |
|
1495
Lear
LEA
$5.62B
| $1.41M | ﹤0.01% |
10,110
-2,241
| -18% | -$313K |
|
1496
QuidelOrtho
QDEL
$1.94B
| $1.41M | ﹤0.01% |
15,796
-4,703
| -23% | -$419K |
|
1497
A10 Networks
ATEN
$1.26B
| $1.41M | ﹤0.01% |
90,794
-2,475
| -3% | -$38.3K |
|
1498
WIX.com
WIX
$9.56B
| $1.4M | ﹤0.01% |
14,050
-810
| -5% | -$80.8K |
|
1499
OptimizeRx
OPRX
$322M
| $1.39M | ﹤0.01% |
95,088
-19,110
| -17% | -$280K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
44,474
-148,360
| -77% | -$4.61M |
|