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 | |
|---|---|---|---|---|---|---|
|
IBTX
1851
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | ﹤0.01% |
14,759
-1,695
| -10% | -$78.6K |
|
1852
Rocket Pharmaceuticals
RCKT
$341M
| $679K | ﹤0.01% |
+39,650
| New | +$679K |
|
1853
Boot Barn
BOOT
$5.4B
| $679K | ﹤0.01% |
8,855
-1,689
| -16% | -$129K |
|
1854
SiteOne Landscape Supply
SITE
$6.23B
| $678K | ﹤0.01% |
4,953
-56
| -1% | -$7.67K |
|
1855
American Eagle Outfitters
AEO
$3.18B
| $677K | ﹤0.01% |
50,377
-528,501
| -91% | -$7.1M |
|
1856
Federal Agricultural Mortgage
AGM
$2.15B
| $675K | ﹤0.01% |
5,069
-1,243
| -20% | -$166K |
|
1857
Enterprise Financial Services Corp
EFSC
$2.24B
| $675K | ﹤0.01% |
15,127
-2,082
| -12% | -$92.8K |
|
1858
Compass
COMP
$4.92B
| $673K | ﹤0.01% |
208,479
+179,542
| +620% | +$580K |
|
1859
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $671K | ﹤0.01% |
28,308
-247
| -0.9% | -$5.85K |
|
|
MAXR
1860
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $671K | ﹤0.01% |
13,133
-518,343
| -98% | -$26.5M |
|
1861
ASGN Inc
ASGN
$2.26B
| $669K | ﹤0.01% |
8,092
-3,972
| -33% | -$328K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $666K | ﹤0.01% |
26,530
-4,080
| -13% | -$102K |
|
1863
Ranpak Holdings
PACK
$395M
| $664K | ﹤0.01% |
127,272
-63,670
| -33% | -$332K |
|
1864
Nutanix
NTNX
$21.2B
| $663K | ﹤0.01% |
25,526
+325
| +1% | +$8.45K |
|
|
AZEK
1865
DELISTED
The AZEK Co
AZEK
| $663K | ﹤0.01% |
28,157
-1,487
| -5% | -$35K |
|
1866
Element Solutions
ESI
$6.36B
| $663K | ﹤0.01% |
34,314
+8,698
| +34% | +$168K |
|
1867
Beam Therapeutics
BEAM
$2.08B
| $662K | ﹤0.01% |
21,634
+1,677
| +8% | +$51.4K |
|
1868
IPG Photonics
IPGP
$3.38B
| $658K | ﹤0.01% |
5,340
-1,879
| -26% | -$232K |
|
1869
Cadence Bank
CADE
$7.02B
| $658K | ﹤0.01% |
31,698
-9,373
| -23% | -$195K |
|
1870
OceanFirst Financial
OCFC
$1.04B
| $658K | ﹤0.01% |
35,608
-290,959
| -89% | -$5.38M |
|
1871
Gray Television
GTN
$598M
| $658K | ﹤0.01% |
75,453
-1,143,386
| -94% | -$9.97M |
|
1872
Heartland Express
HTLD
$656M
| $656K | ﹤0.01% |
41,182
-8,517
| -17% | -$136K |
|
1873
TEGNA Inc
TGNA
$3.39B
| $653K | ﹤0.01% |
38,640
-11,188
| -22% | -$189K |
|
1874
Stock Yards Bancorp
SYBT
$2.27B
| $653K | ﹤0.01% |
11,841
+178
| +2% | +$9.82K |
|
1875
Dropbox
DBX
$8.34B
| $652K | ﹤0.01% |
30,164
-167,146
| -85% | -$3.61M |
|