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 | |
|---|---|---|---|---|---|---|
1676
Terreno Realty
TRNO
$6.05B
| $980K | ﹤0.01% |
15,172
-449
| -3% | -$29K |
|
1677
DigitalBridge
DBRG
$2.2B
| $980K | ﹤0.01% |
81,704
+4,841
| +6% | +$58K |
|
|
BKI
1678
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | ﹤0.01% |
16,958
-220
| -1% | -$12.7K |
|
1679
Stride
LRN
$6.91B
| $976K | ﹤0.01% |
24,858
-7,658
| -24% | -$301K |
|
1680
Embecta
EMBC
$878M
| $975K | ﹤0.01% |
34,682
-999
| -3% | -$28.1K |
|
1681
Novanta
NOVT
$4.12B
| $972K | ﹤0.01% |
6,108
-1,088
| -15% | -$173K |
|
1682
MasTec
MTZ
$15B
| $964K | ﹤0.01% |
10,204
-2,900
| -22% | -$274K |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $963K | ﹤0.01% |
64,220
-96,381
| -60% | -$1.45M |
|
1684
MacroGenics
MGNX
$100M
| $959K | ﹤0.01% |
+133,750
| New | +$959K |
|
1685
Business First Bancshares
BFST
$723M
| $956K | ﹤0.01% |
55,800
+170
| +0.3% | +$2.91K |
|
1686
Resideo Technologies
REZI
$5.66B
| $955K | ﹤0.01% |
52,258
-42,773
| -45% | -$782K |
|
|
UNVR
1687
DELISTED
Univar Solutions Inc.
UNVR
| $953K | ﹤0.01% |
27,213
-954,747
| -97% | -$33.4M |
|
1688
Argan
AGX
$3.18B
| $951K | ﹤0.01% |
23,503
-8,840
| -27% | -$358K |
|
1689
Enbridge
ENB
$107B
| $951K | ﹤0.01% |
+24,925
| New | +$951K |
|
1690
Prothena Corp
PRTA
$442M
| $951K | ﹤0.01% |
19,611
+10,193
| +108% | +$494K |
|
1691
Dorman Products
DORM
$4.93B
| $950K | ﹤0.01% |
11,010
-1,811
| -14% | -$156K |
|
|
LGTY
1692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $949K | ﹤0.01% |
75,238
-128,743
| -63% | -$1.62M |
|
1693
Viavi Solutions
VIAV
$2.69B
| $948K | ﹤0.01% |
87,516
-80,389
| -48% | -$871K |
|
1694
Lindblad Expeditions
LIND
$735M
| $946K | ﹤0.01% |
99,000
+10,320
| +12% | +$98.7K |
|
1695
Woodward
WWD
$14.3B
| $944K | ﹤0.01% |
9,696
-1,956
| -17% | -$190K |
|
|
SRCL
1696
DELISTED
Stericycle Inc
SRCL
| $943K | ﹤0.01% |
21,633
+926
| +4% | +$40.4K |
|
1697
Carpenter Technology
CRS
$12B
| $941K | ﹤0.01% |
21,015
+10,478
| +99% | +$469K |
|
1698
Chesapeake Utilities
CPK
$2.95B
| $940K | ﹤0.01% |
7,348
-993
| -12% | -$127K |
|
1699
Griffon
GFF
$3.61B
| $939K | ﹤0.01% |
29,348
-27,414
| -48% | -$878K |
|
1700
Conduent
CNDT
$445M
| $938K | ﹤0.01% |
273,418
+11,776
| +5% | +$40.4K |
|