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 | |
|---|---|---|---|---|---|---|
1526
Nomura Holdings
NMR
$22B
| $1.32M | ﹤0.01% |
+347,748
| New | +$1.32M |
|
|
HCCI
1527
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.32M | ﹤0.01% |
37,006
-19,244
| -34% | -$685K |
|
1528
AbCellera Biologics
ABCL
$1.34B
| $1.32M | ﹤0.01% |
174,419
+160,975
| +1,197% | +$1.21M |
|
1529
Aehr Test Systems
AEHR
$793M
| $1.31M | ﹤0.01% |
+42,340
| New | +$1.31M |
|
|
AGR
1530
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
32,875
+5,677
| +21% | +$226K |
|
1531
G-III Apparel Group
GIII
$1.12B
| $1.31M | ﹤0.01% |
84,257
-7,728
| -8% | -$120K |
|
1532
Grab
GRAB
$24.5B
| $1.31M | ﹤0.01% |
435,140
+371,782
| +587% | +$1.12M |
|
1533
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
39,228
-13,810
| -26% | -$461K |
|
1534
Healthcare Realty
HR
$6.45B
| $1.31M | ﹤0.01% |
67,690
-15,342
| -18% | -$297K |
|
1535
Natera
NTRA
$23.1B
| $1.31M | ﹤0.01% |
23,558
+12,297
| +109% | +$683K |
|
1536
EPR Properties
EPR
$4.45B
| $1.31M | ﹤0.01% |
34,273
-4,554
| -12% | -$174K |
|
|
NVEE
1537
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
50,140
+6,992
| +16% | +$182K |
|
1538
Ezcorp Inc
EZPW
$1.04B
| $1.29M | ﹤0.01% |
150,283
-24,067
| -14% | -$207K |
|
1539
OSI Systems
OSIS
$3.95B
| $1.29M | ﹤0.01% |
12,587
-1,768
| -12% | -$181K |
|
1540
ODP
ODP
$624M
| $1.28M | ﹤0.01% |
28,507
+18,244
| +178% | +$821K |
|
1541
Q2 Holdings
QTWO
$5.13B
| $1.28M | ﹤0.01% |
+52,050
| New | +$1.28M |
|
1542
Marcus Corp
MCS
$504M
| $1.28M | ﹤0.01% |
80,000
-685,040
| -90% | -$11M |
|
1543
Arrowhead Research
ARWR
$4.11B
| $1.27M | ﹤0.01% |
49,815
-11,020
| -18% | -$280K |
|
1544
Woori Financial
WF
$13.6B
| $1.26M | ﹤0.01% |
+48,013
| New | +$1.26M |
|
1545
Herbalife
HLF
$986M
| $1.26M | ﹤0.01% |
78,183
-10,288
| -12% | -$166K |
|
|
BECN
1546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
21,389
-70
| -0.3% | -$4.12K |
|
1547
EastGroup Properties
EGP
$8.9B
| $1.26M | ﹤0.01% |
7,608
-1,977
| -21% | -$327K |
|
1548
Bank of Montreal
BMO
$90.5B
| $1.25M | ﹤0.01% |
+14,040
| New | +$1.25M |
|
|
BDN
1549
Brandywine Realty Trust
BDN
$789M
| $1.25M | ﹤0.01% |
263,965
+1,866
| +0.7% | +$8.83K |
|
|
SVC
1550
Service Properties Trust
SVC
$476M
| $1.25M | ﹤0.01% |
125,248
+675
| +0.5% | +$6.72K |
|