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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $618K | ﹤0.01% |
28,487
-283,931
| -91% | -$6.16M |
|
1902
Sally Beauty Holdings
SBH
$1.48B
| $616K | ﹤0.01% |
39,554
-6,176
| -14% | -$96.2K |
|
1903
Helios Technologies
HLIO
$1.8B
| $613K | ﹤0.01% |
9,369
-851
| -8% | -$55.7K |
|
1904
BancFirst
BANF
$4.45B
| $611K | ﹤0.01% |
7,352
-7,389
| -50% | -$614K |
|
1905
Walker & Dunlop
WD
$2.93B
| $610K | ﹤0.01% |
8,008
+1,150
| +17% | +$87.6K |
|
1906
United Parks & Resorts
PRKS
$2.79B
| $609K | ﹤0.01% |
9,928
+2,407
| +32% | +$148K |
|
1907
Zumiez
ZUMZ
$347M
| $606K | ﹤0.01% |
32,850
-317
| -1% | -$5.85K |
|
1908
ScottsMiracle-Gro
SMG
$3.51B
| $605K | ﹤0.01% |
8,668
-199
| -2% | -$13.9K |
|
1909
Xencor
XNCR
$613M
| $600K | ﹤0.01% |
21,523
-10,745
| -33% | -$300K |
|
1910
BGC Group
BGC
$4.82B
| $597K | ﹤0.01% |
114,089
-21,190
| -16% | -$111K |
|
1911
Cars.com
CARS
$829M
| $594K | ﹤0.01% |
30,767
-8,274
| -21% | -$160K |
|
|
ARNC
1912
DELISTED
Arconic Corporation
ARNC
| $591K | ﹤0.01% |
22,533
-13,318
| -37% | -$349K |
|
1913
Universal Electronics
UEIC
$62.3M
| $588K | ﹤0.01% |
58,000
+22,232
| +62% | +$225K |
|
1914
Telephone and Data Systems
TDS
$4.51B
| $588K | ﹤0.01% |
55,938
-769,848
| -93% | -$8.09M |
|
1915
Helix Energy Solutions
HLX
$914M
| $587K | ﹤0.01% |
75,827
+44,467
| +142% | +$344K |
|
1916
Patterson-UTI
PTEN
$2.13B
| $586K | ﹤0.01% |
50,093
-93,879
| -65% | -$1.1M |
|
1917
OneMain Financial
OMF
$7.2B
| $585K | ﹤0.01% |
15,773
-1,244
| -7% | -$46.1K |
|
1918
Hain Celestial
HAIN
$194M
| $585K | ﹤0.01% |
34,086
-4,453
| -12% | -$76.4K |
|
1919
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $584K | ﹤0.01% |
11,271
-58,114
| -84% | -$3.01M |
|
1920
ArcelorMittal
MT
$26.4B
| $584K | ﹤0.01% |
+19,401
| New | +$584K |
|
1921
Bankunited
BKU
$2.96B
| $582K | ﹤0.01% |
25,759
-75,091
| -74% | -$1.7M |
|
1922
Primoris Services
PRIM
$6.59B
| $578K | ﹤0.01% |
23,434
-40,215
| -63% | -$992K |
|
1923
Tenable Holdings
TENB
$3.62B
| $575K | ﹤0.01% |
12,098
+61
| +0.5% | +$2.9K |
|
1924
Victoria's Secret
VSCO
$2.12B
| $573K | ﹤0.01% |
16,774
-746,403
| -98% | -$25.5M |
|
1925
Central Pacific Financial
CPF
$826M
| $571K | ﹤0.01% |
31,900
-1,804
| -5% | -$32.3K |
|