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 | |
|---|---|---|---|---|---|---|
1651
Polaris
PII
$3.22B
| $1.02M | ﹤0.01% |
9,253
-2,637
| -22% | -$292K |
|
1652
ACI Worldwide
ACIW
$5.18B
| $1.02M | ﹤0.01% |
37,813
-642,420
| -94% | -$17.3M |
|
1653
HCI Group
HCI
$2.34B
| $1.02M | ﹤0.01% |
19,000
-3,851
| -17% | -$206K |
|
1654
Rithm Capital
RITM
$6.57B
| $1.02M | ﹤0.01% |
127,039
-4,270
| -3% | -$34.2K |
|
|
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
72,691
-1,026
| -1% | -$14.3K |
|
1656
GameStop
GME
$11.2B
| $1.01M | ﹤0.01% |
44,009
-10,890
| -20% | -$251K |
|
1657
Cadre Holdings
CDRE
$1.32B
| $1.01M | ﹤0.01% |
46,987
+10,726
| +30% | +$231K |
|
1658
InvenTrust Properties
IVT
$2.33B
| $1.01M | ﹤0.01% |
43,169
+11,839
| +38% | +$277K |
|
1659
DXP Enterprises
DXPE
$1.85B
| $1.01M | ﹤0.01% |
37,500
-2,059
| -5% | -$55.4K |
|
1660
Xenon Pharmaceuticals
XENE
$2.79B
| $1.01M | ﹤0.01% |
+28,190
| New | +$1.01M |
|
1661
Intellia Therapeutics
NTLA
$1.23B
| $1.01M | ﹤0.01% |
27,056
+1,761
| +7% | +$65.6K |
|
1662
Genesco
GCO
$358M
| $1M | ﹤0.01% |
27,250
+2,500
| +10% | +$92.2K |
|
1663
DHT Holdings
DHT
$1.98B
| $1M | ﹤0.01% |
92,789
-10,431
| -10% | -$113K |
|
|
ARR
1664
Armour Residential REIT
ARR
$1.72B
| $1,000K | ﹤0.01% |
38,093
-16,415
| -30% | -$431K |
|
1665
Acuity Brands
AYI
$10.3B
| $1,000K | ﹤0.01% |
5,472
-1,230
| -18% | -$225K |
|
1666
Scotiabank
BNS
$78.7B
| $996K | ﹤0.01% |
+19,783
| New | +$996K |
|
1667
Mitsubishi UFJ Financial
MUFG
$177B
| $995K | ﹤0.01% |
+155,663
| New | +$995K |
|
1668
Wyndham Hotels & Resorts
WH
$6.55B
| $993K | ﹤0.01% |
14,628
-3,124
| -18% | -$212K |
|
1669
Peoples Bancorp
PEBO
$1.08B
| $991K | ﹤0.01% |
38,500
-5,060
| -12% | -$130K |
|
1670
Southern Missouri Bancorp
SMBC
$628M
| $991K | ﹤0.01% |
26,500
+3,000
| +13% | +$112K |
|
1671
GSK
GSK
$82.2B
| $987K | ﹤0.01% |
+27,739
| New | +$987K |
|
1672
VSE Corp
VSEC
$3.4B
| $986K | ﹤0.01% |
21,950
-2,320
| -10% | -$104K |
|
1673
Revolution Medicines
RVMD
$8.7B
| $984K | ﹤0.01% |
45,410
-2,860
| -6% | -$61.9K |
|
1674
Equinor
EQNR
$61.2B
| $982K | ﹤0.01% |
+34,551
| New | +$982K |
|
1675
Amkor Technology
AMKR
$6.29B
| $982K | ﹤0.01% |
37,743
-8,742
| -19% | -$227K |
|