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 | |
|---|---|---|---|---|---|---|
1626
Canadian National Railway
CNI
$58.3B
| $1.08M | ﹤0.01% |
+9,166
| New | +$1.08M |
|
1627
Silicon Motion
SIMO
$3.02B
| $1.08M | ﹤0.01% |
16,420
-950
| -5% | -$62.2K |
|
1628
Exelixis
EXEL
$10.5B
| $1.08M | ﹤0.01% |
55,413
-20,955
| -27% | -$407K |
|
1629
Range Resources
RRC
$8.41B
| $1.07M | ﹤0.01% |
40,579
-28,276
| -41% | -$748K |
|
1630
i3 Verticals
IIIV
$724M
| $1.07M | ﹤0.01% |
43,768
+11,118
| +34% | +$273K |
|
1631
American States Water
AWR
$2.82B
| $1.07M | ﹤0.01% |
12,074
-95,590
| -89% | -$8.5M |
|
1632
Skechers
SKX
$9.49B
| $1.07M | ﹤0.01% |
22,509
-6,919
| -24% | -$329K |
|
1633
Global Net Lease
GNL
$1.81B
| $1.07M | ﹤0.01% |
83,010
-101,836
| -55% | -$1.31M |
|
1634
FibroGen
FGEN
$48.6M
| $1.06M | ﹤0.01% |
2,279
+267
| +13% | +$125K |
|
1635
TTM Technologies
TTMI
$4.83B
| $1.06M | ﹤0.01% |
78,778
-2,286
| -3% | -$30.8K |
|
|
AD
1636
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.06M | ﹤0.01% |
51,158
+31,876
| +165% | +$661K |
|
1637
EnerSys
ENS
$4B
| $1.05M | ﹤0.01% |
12,134
-3,743
| -24% | -$325K |
|
1638
Weatherford International
WFRD
$4.48B
| $1.05M | ﹤0.01% |
17,719
+6,068
| +52% | +$360K |
|
1639
Valvoline
VVV
$5.14B
| $1.05M | ﹤0.01% |
30,046
-9,232
| -24% | -$323K |
|
1640
Insperity
NSP
$1.99B
| $1.05M | ﹤0.01% |
8,601
+621
| +8% | +$75.5K |
|
1641
Brady Corp
BRC
$3.74B
| $1.04M | ﹤0.01% |
19,395
-37,071
| -66% | -$1.99M |
|
1642
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
7,325
-2,282
| -24% | -$325K |
|
1643
Brighthouse Financial
BHF
$2.8B
| $1.04M | ﹤0.01% |
23,612
-249,163
| -91% | -$11M |
|
1644
Helmerich & Payne
HP
$2.1B
| $1.04M | ﹤0.01% |
29,099
-25,189
| -46% | -$901K |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
114,728
-13,174
| -10% | -$119K |
|
1646
James River Group
JRVR
$244M
| $1.04M | ﹤0.01% |
50,191
-1,640
| -3% | -$33.9K |
|
1647
Brink's
BCO
$4.83B
| $1.03M | ﹤0.01% |
15,468
-4,346
| -22% | -$290K |
|
1648
Ryerson Holding
RYI
$723M
| $1.03M | ﹤0.01% |
28,346
+9,563
| +51% | +$348K |
|
|
SAGE
1649
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
24,428
+9,379
| +62% | +$394K |
|
1650
Mercantile Bank Corp
MBWM
$775M
| $1.02M | ﹤0.01% |
33,500
-1,727
| -5% | -$52.8K |
|