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 | |
|---|---|---|---|---|---|---|
1576
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
74,508
-69,053
| -48% | -$1.1M |
|
1577
WPP
WPP
$5.86B
| $1.19M | ﹤0.01% |
+19,932
| New | +$1.19M |
|
1578
Origin Bancorp
OBK
$1.11B
| $1.18M | ﹤0.01% |
36,850
+938
| +3% | +$30.2K |
|
1579
Sony
SONY
$175B
| $1.18M | ﹤0.01% |
+65,265
| New | +$1.18M |
|
|
AEL
1580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
32,413
-1,079
| -3% | -$39.4K |
|
1581
Albany International
AIN
$1.71B
| $1.18M | ﹤0.01% |
13,234
-1,026
| -7% | -$91.7K |
|
|
EDR
1582
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.18M | ﹤0.01% |
49,323
-145,030
| -75% | -$3.47M |
|
1583
Twin Disc
TWIN
$190M
| $1.18M | ﹤0.01% |
122,437
-6,300
| -5% | -$60.6K |
|
1584
StoneCo
STNE
$4.89B
| $1.18M | ﹤0.01% |
+123,233
| New | +$1.18M |
|
1585
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | ﹤0.01% |
8,065
-1,878
| -19% | -$273K |
|
|
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
56,350
-124,617
| -69% | -$2.58M |
|
1587
Universal Display
OLED
$6.49B
| $1.17M | ﹤0.01% |
7,517
-2,124
| -22% | -$329K |
|
1588
KT
KT
$9.52B
| $1.16M | ﹤0.01% |
+102,567
| New | +$1.16M |
|
1589
Alector
ALEC
$278M
| $1.16M | ﹤0.01% |
186,663
+19,977
| +12% | +$124K |
|
1590
Coinbase
COIN
$83B
| $1.15M | ﹤0.01% |
17,033
-42,403
| -71% | -$2.87M |
|
1591
Horace Mann Educators
HMN
$1.94B
| $1.15M | ﹤0.01% |
34,348
-373,966
| -92% | -$12.5M |
|
|
ITOS
1592
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | ﹤0.01% |
84,449
+20,857
| +33% | +$284K |
|
1593
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
22,773
-7,898
| -26% | -$398K |
|
1594
Univest Financial
UVSP
$886M
| $1.15M | ﹤0.01% |
48,382
-2,148
| -4% | -$51K |
|
1595
United Natural Foods
UNFI
$1.77B
| $1.15M | ﹤0.01% |
43,557
-383,892
| -90% | -$10.1M |
|
1596
Arbor Realty Trust
ABR
$2.25B
| $1.15M | ﹤0.01% |
99,791
+4,939
| +5% | +$56.7K |
|
1597
QCR Holdings
QCRH
$1.3B
| $1.15M | ﹤0.01% |
26,100
+58
| +0.2% | +$2.55K |
|
1598
First Mid Bancshares
FMBH
$945M
| $1.14M | ﹤0.01% |
42,020
-1,784
| -4% | -$48.6K |
|
1599
Quest Resource Holding
QRHC
$34M
| $1.14M | ﹤0.01% |
186,120
-19,330
| -9% | -$119K |
|
1600
Berry Corp
BRY
$257M
| $1.14M | ﹤0.01% |
145,300
+2,200
| +2% | +$17.3K |
|