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 | |
|---|---|---|---|---|---|---|
|
SGI
1601
Somnigroup International Inc.
SGI
$17.6B
| $1.13M | ﹤0.01% |
28,683
-8,430
| -23% | -$333K |
|
|
GMRE
1602
Global Medical REIT
GMRE
$512M
| $1.13M | ﹤0.01% |
124,000
-100
| -0.1% | -$911 |
|
1603
Zillow
Z
$21.3B
| $1.13M | ﹤0.01% |
25,396
-767
| -3% | -$34.1K |
|
1604
TopBuild
BLD
$11.7B
| $1.13M | ﹤0.01% |
5,423
-1,395
| -20% | -$290K |
|
1605
HarborOne Bancorp
HONE
$563M
| $1.13M | ﹤0.01% |
92,400
+1,900
| +2% | +$23.2K |
|
1606
Clearwater Paper
CLW
$344M
| $1.13M | ﹤0.01% |
33,696
+2,900
| +9% | +$96.9K |
|
|
EGLE
1607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | ﹤0.01% |
24,700
+525
| +2% | +$23.9K |
|
1608
World Kinect Corp
WKC
$1.41B
| $1.12M | ﹤0.01% |
43,782
-8,587
| -16% | -$219K |
|
1609
IDT Corp
IDT
$1.67B
| $1.12M | ﹤0.01% |
32,725
+9,380
| +40% | +$320K |
|
1610
Clear Channel Outdoor Holdings
CCO
$651M
| $1.11M | ﹤0.01% |
927,274
+24,532
| +3% | +$29.4K |
|
1611
OneWater Marine
ONEW
$261M
| $1.11M | ﹤0.01% |
39,622
+18,755
| +90% | +$525K |
|
1612
Weis Markets
WMK
$1.75B
| $1.11M | ﹤0.01% |
13,072
+469
| +4% | +$39.7K |
|
1613
Cullen/Frost Bankers
CFR
$8.2B
| $1.11M | ﹤0.01% |
10,497
-3,002
| -22% | -$316K |
|
1614
Hancock Whitney
HWC
$5.36B
| $1.1M | ﹤0.01% |
30,355
+1,324
| +5% | +$48.2K |
|
|
FRC
1615
DELISTED
First Republic Bank
FRC
| $1.1M | ﹤0.01% |
78,688
-30,403
| -28% | -$425K |
|
1616
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.1M | ﹤0.01% |
78,278
-1,798
| -2% | -$25.2K |
|
1617
Inspired Entertainment
INSE
$253M
| $1.1M | ﹤0.01% |
85,912
+12,391
| +17% | +$158K |
|
1618
InterContinental Hotels
IHG
$18.4B
| $1.1M | ﹤0.01% |
+16,488
| New | +$1.1M |
|
1619
Hertz
HTZ
$1.99B
| $1.1M | ﹤0.01% |
67,326
+36,121
| +116% | +$588K |
|
|
CHX
1620
DELISTED
ChampionX
CHX
| $1.1M | ﹤0.01% |
40,369
-3,083
| -7% | -$83.6K |
|
1621
New York Times
NYT
$9.59B
| $1.09M | ﹤0.01% |
28,118
-5,933
| -17% | -$231K |
|
1622
RingCentral
RNG
$2.75B
| $1.09M | ﹤0.01% |
35,557
-1,590
| -4% | -$48.8K |
|
1623
ASE Group
ASX
$24B
| $1.09M | ﹤0.01% |
+136,459
| New | +$1.09M |
|
1624
F5
FFIV
$18.5B
| $1.08M | ﹤0.01% |
7,433
-16,982
| -70% | -$2.47M |
|
1625
Adtalem Global Education
ATGE
$4.94B
| $1.08M | ﹤0.01% |
28,018
-3,862
| -12% | -$149K |
|