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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.85B
| $566K | ﹤0.01% |
6,627
-293
| -4% | -$25K |
|
1927
Cable One
CABO
$968M
| $566K | ﹤0.01% |
806
-258
| -24% | -$181K |
|
1928
B&G Foods
BGS
$360M
| $564K | ﹤0.01% |
36,289
-557,326
| -94% | -$8.66M |
|
1929
iShares Russell 1000 Value ETF
IWD
$63.8B
| $563K | ﹤0.01% |
3,698
| – | – |
|
|
AMED
1930
DELISTED
Amedisys
AMED
| $562K | ﹤0.01% |
7,636
-586
| -7% | -$43.1K |
|
1931
Chefs' Warehouse
CHEF
$2.7B
| $560K | ﹤0.01% |
16,456
-783
| -5% | -$26.7K |
|
1932
iShares Russell 1000 ETF
IWB
$44.5B
| $559K | ﹤0.01% |
2,483
| – | – |
|
1933
Agilon Health
AGL
$443M
| $559K | ﹤0.01% |
23,535
-250
| -1% | -$5.94K |
|
1934
Compañía de Minas Buenaventura
BVN
$5.1B
| $558K | ﹤0.01% |
68,157
| – | – |
|
1935
Allegiant Air
ALGT
$1.19B
| $557K | ﹤0.01% |
6,054
-1,138
| -16% | -$105K |
|
1936
CONMED
CNMD
$1.64B
| $556K | ﹤0.01% |
5,355
-1,396
| -21% | -$145K |
|
1937
Sturm, Ruger & Co
RGR
$600M
| $555K | ﹤0.01% |
9,665
-245,587
| -96% | -$14.1M |
|
1938
Kyndryl
KD
$7.39B
| $554K | ﹤0.01% |
37,519
-6,122
| -14% | -$90.4K |
|
1939
Ionis Pharmaceuticals
IONS
$10.1B
| $552K | ﹤0.01% |
15,439
-348
| -2% | -$12.4K |
|
1940
Azenta
AZTA
$1.36B
| $545K | ﹤0.01% |
12,205
-3,619
| -23% | -$161K |
|
1941
Cousins Properties
CUZ
$4.94B
| $544K | ﹤0.01% |
25,439
-3,465
| -12% | -$74.1K |
|
|
MDRX
1942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | ﹤0.01% |
41,667
-46,539
| -53% | -$607K |
|
1943
Tyra Biosciences
TYRA
$667M
| $543K | ﹤0.01% |
+33,760
| New | +$543K |
|
1944
Cytokinetics
CYTK
$6.12B
| $542K | ﹤0.01% |
15,395
-70,037
| -82% | -$2.46M |
|
1945
Marcus & Millichap
MMI
$1.26B
| $541K | ﹤0.01% |
16,857
-4,126
| -20% | -$132K |
|
1946
Healthcare Services Group
HCSG
$1.16B
| $541K | ﹤0.01% |
39,012
-727,338
| -95% | -$10.1M |
|
1947
Under Armour
UAA
$2.08B
| $540K | ﹤0.01% |
56,861
+4,768
| +9% | +$45.2K |
|
1948
Hecla Mining
HL
$7.51B
| $535K | ﹤0.01% |
84,558
-41,355
| -33% | -$262K |
|
1949
Leslie's
LESL
$62M
| $534K | ﹤0.01% |
48,498
-4,781
| -9% | -$52.6K |
|
1950
Nelnet
NNI
$4.46B
| $532K | ﹤0.01% |
+5,789
| New | +$532K |
|