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 | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $1.25M | ﹤0.01% |
39,243
-4,410
| -10% | -$140K |
|
1552
Mesa Laboratories
MLAB
$339M
| $1.25M | ﹤0.01% |
7,135
-1,928
| -21% | -$337K |
|
1553
NCR Voyix
VYX
$1.77B
| $1.25M | ﹤0.01% |
86,105
-686
| -0.8% | -$9.93K |
|
1554
National Bank Holdings
NBHC
$1.46B
| $1.25M | ﹤0.01% |
37,219
-3,839
| -9% | -$128K |
|
1555
SIGA Technologies
SIGA
$639M
| $1.25M | ﹤0.01% |
216,537
+19,496
| +10% | +$112K |
|
1556
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.24M | ﹤0.01% |
+109,210
| New | +$1.24M |
|
1557
NOV
NOV
$4.79B
| $1.24M | ﹤0.01% |
67,064
-14,595
| -18% | -$270K |
|
1558
Acco Brands
ACCO
$361M
| $1.24M | ﹤0.01% |
232,855
-171,886
| -42% | -$914K |
|
|
SHYF
1559
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
54,276
-22,795
| -30% | -$519K |
|
1560
Rio Tinto
RIO
$101B
| $1.23M | ﹤0.01% |
+17,934
| New | +$1.23M |
|
1561
HealthStream
HSTM
$855M
| $1.23M | ﹤0.01% |
45,350
-4,271
| -9% | -$116K |
|
1562
Ducommun
DCO
$1.39B
| $1.23M | ﹤0.01% |
22,450
-2,750
| -11% | -$150K |
|
1563
Oxford Industries
OXM
$701M
| $1.22M | ﹤0.01% |
11,552
-1,560
| -12% | -$165K |
|
1564
Alibaba
BABA
$370B
| $1.21M | ﹤0.01% |
+11,886
| New | +$1.21M |
|
1565
Piper Sandler
PIPR
$6.12B
| $1.21M | ﹤0.01% |
8,730
-93
| -1% | -$12.9K |
|
1566
Agios Pharmaceuticals
AGIO
$2.14B
| $1.21M | ﹤0.01% |
52,670
-834,624
| -94% | -$19.2M |
|
1567
Cross Country Healthcare
CCRN
$411M
| $1.21M | ﹤0.01% |
54,177
+7,924
| +17% | +$177K |
|
1568
Adeia
ADEA
$1.71B
| $1.2M | ﹤0.01% |
135,668
+14,952
| +12% | +$132K |
|
1569
Cavco Industries
CVCO
$4.32B
| $1.2M | ﹤0.01% |
3,762
-546
| -13% | -$173K |
|
1570
Air Lease Corp
AL
$7.1B
| $1.19M | ﹤0.01% |
30,341
-1,016
| -3% | -$40K |
|
1571
Flowers Foods
FLO
$2.9B
| $1.19M | ﹤0.01% |
43,513
+6,094
| +16% | +$167K |
|
1572
Community Health Systems
CYH
$412M
| $1.19M | ﹤0.01% |
243,395
-18,487
| -7% | -$90.6K |
|
|
ATSG
1573
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
57,242
+6,191
| +12% | +$129K |
|
1574
Kelly Services Class A
KELYA
$481M
| $1.19M | ﹤0.01% |
71,850
-10,453
| -13% | -$173K |
|
1575
Dime Community Bancshares
DCOM
$1.35B
| $1.19M | ﹤0.01% |
52,404
-12,485
| -19% | -$284K |
|