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 | |
|---|---|---|---|---|---|---|
1501
Toyota
TM
$256B
| $1.38M | ﹤0.01% |
+9,733
| New | +$1.38M |
|
|
CHS
1502
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
250,373
+31,117
| +14% | +$171K |
|
1503
Myriad Genetics
MYGN
$674M
| $1.38M | ﹤0.01% |
59,210
+246
| +0.4% | +$5.72K |
|
1504
Zymeworks
ZYME
$1.19B
| $1.37M | ﹤0.01% |
+151,950
| New | +$1.37M |
|
1505
Amplitude
AMPL
$1.47B
| $1.37M | ﹤0.01% |
+110,410
| New | +$1.37M |
|
1506
Aldeyra Therapeutics
ALDX
$324M
| $1.37M | ﹤0.01% |
138,280
-36,010
| -21% | -$358K |
|
|
NTST
1507
NETSTREIT Corp
NTST
$1.75B
| $1.37M | ﹤0.01% |
74,982
+5,550
| +8% | +$101K |
|
1508
Enovis
ENOV
$1.81B
| $1.36M | ﹤0.01% |
25,508
-8,522
| -25% | -$456K |
|
|
GOGL
1509
DELISTED
Golden Ocean Group
GOGL
| $1.36M | ﹤0.01% |
143,004
+25,718
| +22% | +$245K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $1.36M | ﹤0.01% |
16,188
+218
| +1% | +$18.3K |
|
1511
Concrete Pumping Holdings
BBCP
$364M
| $1.36M | ﹤0.01% |
199,754
-17,270
| -8% | -$117K |
|
1512
Dorian LPG
LPG
$1.35B
| $1.36M | ﹤0.01% |
68,057
+2,453
| +4% | +$48.9K |
|
1513
MDU Resources
MDU
$3.32B
| $1.36M | ﹤0.01% |
117,046
-11,600
| -9% | -$134K |
|
1514
WEX
WEX
$5.82B
| $1.35M | ﹤0.01% |
7,355
-1,673
| -19% | -$308K |
|
1515
Fortune Brands Innovations
FBIN
$7.12B
| $1.35M | ﹤0.01% |
22,977
+1,735
| +8% | +$102K |
|
1516
Banco Santander
SAN
$149B
| $1.34M | ﹤0.01% |
+363,201
| New | +$1.34M |
|
1517
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
+38,079
| New | +$1.34M |
|
1518
Corebridge Financial
CRBG
$18B
| $1.34M | ﹤0.01% |
+83,444
| New | +$1.34M |
|
1519
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
17,089
+71
| +0.4% | +$5.54K |
|
|
PLYM
1520
Plymouth Industrial REIT
PLYM
$980M
| $1.33M | ﹤0.01% |
63,422
-2,778
| -4% | -$58.4K |
|
1521
National Grid
NGG
$71B
| $1.33M | ﹤0.01% |
+20,447
| New | +$1.33M |
|
|
HIBB
1522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
22,501
+4,529
| +25% | +$267K |
|
1523
Honda
HMC
$43.8B
| $1.33M | ﹤0.01% |
+50,045
| New | +$1.33M |
|
1524
Tetra Tech
TTEK
$9.5B
| $1.32M | ﹤0.01% |
45,080
-10,930
| -20% | -$321K |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
5,705
+3,621
| +174% | +$839K |
|