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 | |
|---|---|---|---|---|---|---|
|
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | ﹤0.01% |
71,000
-1,121,535
| -94% | -$10.3M |
|
1877
Douglas Elliman
DOUG
$241M
| $649K | ﹤0.01% |
219,228
+138,390
| +171% | +$410K |
|
1878
Armstrong World Industries
AWI
$8.5B
| $648K | ﹤0.01% |
9,101
+3,889
| +75% | +$277K |
|
1879
Opendoor
OPEN
$6.68B
| $648K | ﹤0.01% |
368,208
+315,391
| +597% | +$555K |
|
1880
TriCo Bancshares
TCBK
$1.48B
| $645K | ﹤0.01% |
15,502
-5,742
| -27% | -$239K |
|
1881
Kilroy Realty
KRC
$5.11B
| $643K | ﹤0.01% |
19,842
-5,069
| -20% | -$164K |
|
1882
Broadstone Net Lease
BNL
$3.55B
| $642K | ﹤0.01% |
37,763
+1,203
| +3% | +$20.5K |
|
1883
Willdan Group
WLDN
$1.48B
| $641K | ﹤0.01% |
41,046
-114
| -0.3% | -$1.78K |
|
|
CTO
1884
CTO Realty Growth
CTO
$544M
| $639K | ﹤0.01% |
37,046
+8,218
| +29% | +$142K |
|
1885
Alarm.com
ALRM
$2.78B
| $638K | ﹤0.01% |
12,686
+1,976
| +18% | +$99.4K |
|
1886
Lumentum
LITE
$11.4B
| $633K | ﹤0.01% |
11,711
-4,632
| -28% | -$250K |
|
1887
Gorman-Rupp
GRC
$1.13B
| $632K | ﹤0.01% |
25,275
-116,428
| -82% | -$2.91M |
|
|
SYNH
1888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631K | ﹤0.01% |
17,724
-8,711
| -33% | -$310K |
|
1889
WSFS Financial
WSFS
$3.13B
| $631K | ﹤0.01% |
16,785
+4,094
| +32% | +$154K |
|
|
VSTO
1890
DELISTED
Vista Outdoor Inc.
VSTO
| $629K | ﹤0.01% |
22,697
-2,342
| -9% | -$64.9K |
|
|
SIX
1891
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | ﹤0.01% |
23,474
-5,378
| -19% | -$144K |
|
1892
National Storage Affiliates Trust
NSA
$2.45B
| $627K | ﹤0.01% |
15,000
-4,181
| -22% | -$175K |
|
1893
MP Materials
MP
$11.2B
| $626K | ﹤0.01% |
22,211
-3,064
| -12% | -$86.4K |
|
1894
XPEL
XPEL
$960M
| $626K | ﹤0.01% |
9,206
+1,833
| +25% | +$125K |
|
1895
Coeur Mining
CDE
$9.98B
| $624K | ﹤0.01% |
156,460
-244,886
| -61% | -$977K |
|
1896
Par Pacific Holdings
PARR
$1.67B
| $622K | ﹤0.01% |
21,318
+2,030
| +11% | +$59.3K |
|
1897
Simmons First National
SFNC
$2.96B
| $621K | ﹤0.01% |
35,478
+9,826
| +38% | +$172K |
|
1898
Blue Owl Capital
OWL
$12.2B
| $619K | ﹤0.01% |
55,877
+10,533
| +23% | +$117K |
|
1899
Starwood Property Trust
STWD
$7.52B
| $619K | ﹤0.01% |
34,970
-3,639
| -9% | -$64.4K |
|
1900
First Internet Bancorp
INBK
$212M
| $618K | ﹤0.01% |
37,100
-2,003
| -5% | -$33.4K |
|