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 | |
|---|---|---|---|---|---|---|
1826
Sunrun
RUN
$3.71B
| $728K | ﹤0.01% |
36,146
-8,853
| -20% | -$178K |
|
|
TXNM
1827
TXNM Energy, Inc.
TXNM
$5.99B
| $728K | ﹤0.01% |
14,955
-3,870
| -21% | -$188K |
|
|
DSKE
1828
DELISTED
Daseke, Inc. Common Stock
DSKE
| $727K | ﹤0.01% |
94,106
+46,964
| +100% | +$363K |
|
|
PGRE
1829
Paramount Group
PGRE
$1.57B
| $727K | ﹤0.01% |
159,425
+5,486
| +4% | +$25K |
|
1830
First Financial Bankshares
FFIN
$5.12B
| $727K | ﹤0.01% |
22,782
-9,216
| -29% | -$294K |
|
1831
Lindsay Corp
LNN
$1.52B
| $723K | ﹤0.01% |
4,783
-402
| -8% | -$60.8K |
|
|
SP
1832
DELISTED
SP Plus Corporation
SP
| $720K | ﹤0.01% |
21,000
-5,647
| -21% | -$194K |
|
1833
Heritage Commerce
HTBK
$624M
| $718K | ﹤0.01% |
86,200
+409
| +0.5% | +$3.41K |
|
1834
Middlesex Water
MSEX
$971M
| $717K | ﹤0.01% |
9,180
-651
| -7% | -$50.9K |
|
1835
TriNet
TNET
$3.35B
| $717K | ﹤0.01% |
8,893
-2,041
| -19% | -$165K |
|
1836
Trustmark
TRMK
$2.43B
| $716K | ﹤0.01% |
28,993
-22,823
| -44% | -$564K |
|
1837
Boston Beer
SAM
$2.36B
| $716K | ﹤0.01% |
2,177
+92
| +4% | +$30.2K |
|
1838
Enerpac Tool Group
EPAC
$2.3B
| $714K | ﹤0.01% |
27,985
-6,468
| -19% | -$165K |
|
1839
Agilysys
AGYS
$2.97B
| $713K | ﹤0.01% |
8,638
-2,282
| -21% | -$188K |
|
1840
Huntsman Corp
HUN
$1.89B
| $710K | ﹤0.01% |
25,964
+1,915
| +8% | +$52.4K |
|
1841
Paysafe
PSFE
$827M
| $709K | ﹤0.01% |
+41,066
| New | +$709K |
|
1842
Southwest Gas
SWX
$5.65B
| $707K | ﹤0.01% |
11,315
-6,418
| -36% | -$401K |
|
1843
Planet Fitness
PLNT
$8.54B
| $704K | ﹤0.01% |
9,066
-208
| -2% | -$16.2K |
|
1844
Goodyear
GT
$2.43B
| $700K | ﹤0.01% |
63,490
+830
| +1% | +$9.15K |
|
1845
Madrigal Pharmaceuticals
MDGL
$9.63B
| $696K | ﹤0.01% |
2,873
+1,475
| +106% | +$357K |
|
1846
Plug Power
PLUG
$1.76B
| $694K | ﹤0.01% |
59,177
-142,114
| -71% | -$1.67M |
|
1847
SLM Corp
SLM
$5.86B
| $692K | ﹤0.01% |
55,888
+6,065
| +12% | +$75.1K |
|
1848
CTS Corp
CTS
$1.23B
| $690K | ﹤0.01% |
13,947
+3,887
| +39% | +$192K |
|
1849
Motorcar Parts of America
MPAA
$305M
| $686K | ﹤0.01% |
92,241
+14,000
| +18% | +$104K |
|
1850
ProPetro Holding
PUMP
$484M
| $684K | ﹤0.01% |
95,161
+3,969
| +4% | +$28.5K |
|