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 | |
|---|---|---|---|---|---|---|
|
ARI
1801
Apollo Commercial Real Estate
ARI
$1.51B
| $763K | ﹤0.01% |
81,965
-3,683
| -4% | -$34.3K |
|
1802
Antero Midstream
AM
$8.91B
| $761K | ﹤0.01% |
72,498
+1,381
| +2% | +$14.5K |
|
1803
Cannae Holdings
CNNE
$1.11B
| $758K | ﹤0.01% |
37,541
+1,321
| +4% | +$26.7K |
|
|
CSW
1804
CSW Industrials, Inc.
CSW
$4.2B
| $753K | ﹤0.01% |
5,423
-7,148
| -57% | -$993K |
|
1805
Huron Consulting
HURN
$2.44B
| $753K | ﹤0.01% |
9,367
-150
| -2% | -$12.1K |
|
1806
Woodside Energy
WDS
$30.5B
| $752K | ﹤0.01% |
+33,527
| New | +$752K |
|
|
MCHB
1807
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $752K | ﹤0.01% |
41,800
+5,677
| +16% | +$102K |
|
1808
Coca-Cola Consolidated
COKE
$10.6B
| $751K | ﹤0.01% |
14,030
+450
| +3% | +$24.1K |
|
1809
NBT Bancorp
NBTB
$2.27B
| $749K | ﹤0.01% |
22,205
-151,792
| -87% | -$5.12M |
|
1810
Noodles & Co
NDLS
$30.7M
| $747K | ﹤0.01% |
154,000
+4,972
| +3% | +$24.1K |
|
1811
Tennant Co
TNC
$1.5B
| $747K | ﹤0.01% |
10,898
-1,914
| -15% | -$131K |
|
1812
Guidewire Software
GWRE
$21.4B
| $745K | ﹤0.01% |
9,082
-430
| -5% | -$35.3K |
|
1813
Bumble
BMBL
$710M
| $745K | ﹤0.01% |
38,102
+12,757
| +50% | +$249K |
|
|
AJRD
1814
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $742K | ﹤0.01% |
13,208
-26,301
| -67% | -$1.48M |
|
1815
Vanguard S&P 500 ETF
VOO
$740B
| $739K | ﹤0.01% |
1,964
-132,377
| -99% | -$49.8M |
|
1816
Old National Bancorp
ONB
$8.88B
| $738K | ﹤0.01% |
51,185
-13,306
| -21% | -$192K |
|
1817
Texas Capital Bancshares
TCBI
$3.98B
| $737K | ﹤0.01% |
15,052
-3,107
| -17% | -$152K |
|
1818
Great Lakes Dredge & Dock
GLDD
$821M
| $736K | ﹤0.01% |
135,517
+3,840
| +3% | +$20.9K |
|
1819
GrafTech
EAF
$261M
| $736K | ﹤0.01% |
15,134
-2,316
| -13% | -$113K |
|
1820
Kadant
KAI
$3.69B
| $734K | ﹤0.01% |
3,520
-418
| -11% | -$87.2K |
|
1821
Emergent Biosolutions
EBS
$434M
| $734K | ﹤0.01% |
70,837
-97,231
| -58% | -$1.01M |
|
1822
UiPath
PATH
$6.1B
| $731K | ﹤0.01% |
41,637
+283
| +0.7% | +$4.97K |
|
|
TWOU
1823
DELISTED
2U, Inc.
TWOU
| $731K | ﹤0.01% |
3,555
-1,535
| -30% | -$315K |
|
1824
SL Green Realty
SLG
$4.66B
| $729K | ﹤0.01% |
31,013
-1,960
| -6% | -$46.1K |
|
1825
XPO
XPO
$15.3B
| $729K | ﹤0.01% |
22,858
-5,043
| -18% | -$161K |
|