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 | |
|---|---|---|---|---|---|---|
|
SRC
1701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $937K | ﹤0.01% |
23,510
-7,414
| -24% | -$295K |
|
1702
Teradata
TDC
$2B
| $935K | ﹤0.01% |
23,220
+334
| +1% | +$13.5K |
|
|
VLRS
1703
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $935K | ﹤0.01% |
75,176
+52,541
| +232% | +$654K |
|
1704
LGI Homes
LGIH
$1.39B
| $934K | ﹤0.01% |
8,193
-12,942
| -61% | -$1.48M |
|
1705
Silicon Laboratories
SLAB
$4.39B
| $934K | ﹤0.01% |
5,333
-1,598
| -23% | -$280K |
|
1706
Diamond Hill
DHIL
$387M
| $933K | ﹤0.01% |
5,670
+320
| +6% | +$52.7K |
|
1707
Franklin Electric
FELE
$4.21B
| $932K | ﹤0.01% |
9,909
+1,026
| +12% | +$96.5K |
|
1708
City Holding Co
CHCO
$1.83B
| $932K | ﹤0.01% |
10,250
-1,725
| -14% | -$157K |
|
1709
Stepan Co
SCL
$1.09B
| $929K | ﹤0.01% |
9,019
-1,356
| -13% | -$140K |
|
1710
BILL Holdings
BILL
$5.19B
| $929K | ﹤0.01% |
11,444
-33,812
| -75% | -$2.74M |
|
1711
Credo Technology Group
CRDO
$28B
| $926K | ﹤0.01% |
+98,334
| New | +$926K |
|
1712
Ashland
ASH
$2.41B
| $924K | ﹤0.01% |
9,001
-35,775
| -80% | -$3.67M |
|
|
UBA
1713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $922K | ﹤0.01% |
52,500
-1,500
| -3% | -$26.4K |
|
1714
Arcosa
ACA
$4.67B
| $921K | ﹤0.01% |
14,591
-2,864
| -16% | -$181K |
|
1715
Peloton Interactive
PTON
$3.09B
| $919K | ﹤0.01% |
81,052
-1,529
| -2% | -$17.3K |
|
1716
Hawaiian Electric Industries
HE
$2.09B
| $918K | ﹤0.01% |
23,917
-71
| -0.3% | -$2.73K |
|
1717
Peabody Energy
BTU
$2.24B
| $918K | ﹤0.01% |
35,864
+19,696
| +122% | +$504K |
|
1718
Big 5 Sporting Goods
BGFV
$32.8M
| $916K | ﹤0.01% |
119,071
+48,725
| +69% | +$375K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $915K | ﹤0.01% |
69,402
+21,639
| +45% | +$285K |
|
1720
Concentrix
CNXC
$3.4B
| $912K | ﹤0.01% |
7,502
-2,134
| -22% | -$259K |
|
1721
Canadian Natural Resources
CNQ
$64.9B
| $909K | ﹤0.01% |
+32,854
| New | +$909K |
|
|
KRTX
1722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $908K | ﹤0.01% |
5,001
+453
| +10% | +$82.3K |
|
1723
Nokia
NOK
$24.3B
| $907K | ﹤0.01% |
+184,648
| New | +$907K |
|
1724
Kosmos Energy
KOS
$799M
| $906K | ﹤0.01% |
121,831
+3,998
| +3% | +$29.7K |
|
1725
Oric Pharmaceuticals
ORIC
$1.05B
| $903K | ﹤0.01% |
+158,430
| New | +$903K |
|