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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.84B
| $843K | ﹤0.01% |
67,839
-29,197
| -30% | -$363K |
|
1752
Natural Gas Services Group
NGS
$335M
| $839K | ﹤0.01% |
81,425
-3,846
| -5% | -$39.7K |
|
1753
National Beverage
FIZZ
$3.67B
| $839K | ﹤0.01% |
15,922
+8,181
| +106% | +$431K |
|
1754
Frontier Communications
FYBR
$9.39B
| $839K | ﹤0.01% |
36,849
-9,502
| -21% | -$216K |
|
1755
Southside Bancshares
SBSI
$916M
| $839K | ﹤0.01% |
25,266
-257,099
| -91% | -$8.54M |
|
1756
Boyd Gaming
BYD
$6.79B
| $838K | ﹤0.01% |
13,075
-4,961
| -28% | -$318K |
|
|
LAND
1757
Gladstone Land Corp
LAND
$321M
| $838K | ﹤0.01% |
50,337
-53,492
| -52% | -$891K |
|
|
CIM
1758
Chimera Investment
CIM
$1.15B
| $835K | ﹤0.01% |
49,339
+3,311
| +7% | +$56K |
|
1759
NetEase
NTES
$96.8B
| $834K | ﹤0.01% |
9,434
-8,040
| -46% | -$711K |
|
|
SJR
1760
DELISTED
Shaw Communications Inc.
SJR
| $834K | ﹤0.01% |
+27,875
| New | +$834K |
|
|
SWI
1761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $831K | ﹤0.01% |
96,584
+33,140
| +52% | +$285K |
|
1762
Kohl's
KSS
$1.71B
| $830K | ﹤0.01% |
35,244
-5,796
| -14% | -$136K |
|
1763
Energizer
ENR
$2.02B
| $829K | ﹤0.01% |
23,888
-475,286
| -95% | -$16.5M |
|
1764
Commault Systems
CVLT
$7.82B
| $828K | ﹤0.01% |
14,597
-2,880
| -16% | -$163K |
|
1765
Biohaven
BHVN
$1.47B
| $826K | ﹤0.01% |
+60,440
| New | +$826K |
|
1766
RH
RH
$4.08B
| $824K | ﹤0.01% |
3,384
-841
| -20% | -$205K |
|
1767
Mohawk Industries
MHK
$8.45B
| $824K | ﹤0.01% |
8,221
-1,307
| -14% | -$131K |
|
1768
Coherent
COHR
$16B
| $824K | ﹤0.01% |
21,631
-7,129
| -25% | -$271K |
|
1769
DraftKings
DKNG
$21.8B
| $823K | ﹤0.01% |
42,508
-106,499
| -71% | -$2.06M |
|
1770
Primis Financial Corp
FRST
$269M
| $820K | ﹤0.01% |
85,200
+2,442
| +3% | +$23.5K |
|
1771
Glacier Bancorp
GBCI
$5.8B
| $820K | ﹤0.01% |
19,514
-5,257
| -21% | -$221K |
|
1772
Washington Trust Bancorp
WASH
$573M
| $813K | ﹤0.01% |
23,450
-64,536
| -73% | -$2.24M |
|
1773
Lantronix
LTRX
$174M
| $812K | ﹤0.01% |
187,125
-1,385
| -0.7% | -$6.01K |
|
1774
StoneX
SNEX
$5.04B
| $811K | ﹤0.01% |
17,636
-2,758
| -14% | -$127K |
|
1775
Tootsie Roll Industries
TR
$2.92B
| $811K | ﹤0.01% |
19,166
-2,448
| -11% | -$104K |
|