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 | |
|---|---|---|---|---|---|---|
1726
Autoliv
ALV
$9.68B
| $902K | ﹤0.01% |
9,658
-226
| -2% | -$21.1K |
|
1727
Sea Limited
SE
$116B
| $894K | ﹤0.01% |
10,334
-7,536
| -42% | -$652K |
|
1728
Financial Institutions
FISI
$545M
| $893K | ﹤0.01% |
46,325
+449
| +1% | +$8.66K |
|
1729
Roku
ROKU
$13.9B
| $890K | ﹤0.01% |
13,516
-186
| -1% | -$12.2K |
|
1730
Red Robin
RRGB
$121M
| $888K | ﹤0.01% |
+62,000
| New | +$888K |
|
1731
Center Bancorp
CNOB
$1.26B
| $888K | ﹤0.01% |
50,200
-5,950
| -11% | -$105K |
|
1732
Canadian Pacific Kansas City
CP
$68.9B
| $886K | ﹤0.01% |
+11,512
| New | +$886K |
|
1733
California Water Service
CWT
$2.76B
| $882K | ﹤0.01% |
15,147
+2,932
| +24% | +$171K |
|
1734
Consensus Cloud Solutions
CCSI
$524M
| $881K | ﹤0.01% |
25,829
-1,215
| -4% | -$41.4K |
|
|
OPI
1735
Office Properties Income Trust
OPI
$40.8M
| $878K | ﹤0.01% |
71,406
-857
| -1% | -$10.5K |
|
1736
Edgewell Personal Care
EPC
$1.01B
| $877K | ﹤0.01% |
20,666
-1,567
| -7% | -$66.5K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$858M
| $873K | ﹤0.01% |
20,000
-1,901
| -9% | -$83K |
|
1738
Chemours
CC
$2.51B
| $870K | ﹤0.01% |
29,056
-5,316
| -15% | -$159K |
|
1739
Americold
COLD
$3.93B
| $869K | ﹤0.01% |
30,562
-384
| -1% | -$10.9K |
|
1740
Interface
TILE
$1.66B
| $869K | ﹤0.01% |
107,058
+5,164
| +5% | +$41.9K |
|
|
SWN
1741
DELISTED
Southwestern Energy Company
SWN
| $868K | ﹤0.01% |
173,657
-51,394
| -23% | -$257K |
|
1742
89bio
ETNB
$1.2B
| $868K | ﹤0.01% |
+56,960
| New | +$868K |
|
1743
Openlane
KAR
$3.07B
| $861K | ﹤0.01% |
62,914
-13,858
| -18% | -$190K |
|
1744
Unity
U
$18.4B
| $858K | ﹤0.01% |
26,456
-75,129
| -74% | -$2.44M |
|
1745
Mine Safety
MSA
$6.63B
| $856K | ﹤0.01% |
6,413
-1,265
| -16% | -$169K |
|
1746
Civista Bancshares
CIVB
$402M
| $856K | ﹤0.01% |
50,685
+3,000
| +6% | +$50.6K |
|
1747
Pricesmart
PSMT
$3.52B
| $855K | ﹤0.01% |
11,964
-1,650
| -12% | -$118K |
|
|
B
1748
DELISTED
Barnes Group Inc.
B
| $852K | ﹤0.01% |
21,161
-200,592
| -90% | -$8.08M |
|
1749
Nuvalent
NUVL
$5.8B
| $851K | ﹤0.01% |
32,610
-41,440
| -56% | -$1.08M |
|
1750
Independent Bank Corp
IBCP
$657M
| $844K | ﹤0.01% |
47,500
-1,500
| -3% | -$26.7K |
|