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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$827M
| $532K | ﹤0.01% |
9,325
-186,618
| -95% | -$10.6M |
|
1952
Workiva
WK
$4.34B
| $531K | ﹤0.01% |
5,184
-40
| -0.8% | -$4.1K |
|
|
NEWR
1953
DELISTED
New Relic, Inc.
NEWR
| $529K | ﹤0.01% |
7,023
+147
| +2% | +$11.1K |
|
|
ENV
1954
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
9,002
-2,794
| -24% | -$164K |
|
|
EGRX
1955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
18,572
-10,045
| -35% | -$285K |
|
1956
Hamilton Lane
HLNE
$6.53B
| $525K | ﹤0.01% |
7,095
+3,159
| +80% | +$234K |
|
1957
Progyny
PGNY
$1.94B
| $520K | ﹤0.01% |
16,204
-868
| -5% | -$27.9K |
|
|
PFIE
1958
DELISTED
Profire Energy, Inc
PFIE
| $520K | ﹤0.01% |
419,434
| – | – |
|
1959
Capitol Federal Financial
CFFN
$839M
| $520K | ﹤0.01% |
77,239
-1,731,839
| -96% | -$11.7M |
|
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $518K | ﹤0.01% |
18,122
-832
| -4% | -$23.8K |
|
1961
Elanco Animal Health
ELAN
$9.21B
| $518K | ﹤0.01% |
55,060
-223,734
| -80% | -$2.1M |
|
1962
SoFi Technologies
SOFI
$31.8B
| $518K | ﹤0.01% |
85,259
+4,653
| +6% | +$28.2K |
|
1963
DoubleVerify
DV
$2.13B
| $517K | ﹤0.01% |
+17,137
| New | +$517K |
|
1964
Teck Resources
TECK
$20.5B
| $516K | ﹤0.01% |
+14,140
| New | +$516K |
|
1965
Generac Holdings
GNRC
$10.8B
| $516K | ﹤0.01% |
4,778
-24,761
| -84% | -$2.67M |
|
1966
TripAdvisor
TRIP
$2.06B
| $515K | ﹤0.01% |
25,929
+3,703
| +17% | +$73.5K |
|
1967
Blackbaud
BLKB
$3.38B
| $513K | ﹤0.01% |
7,400
-2,016
| -21% | -$140K |
|
1968
Bandwidth Inc
BAND
$495M
| $511K | ﹤0.01% |
33,650
-1,920
| -5% | -$29.2K |
|
1969
Park-Ohio Holdings
PKOH
$309M
| $511K | ﹤0.01% |
42,327
+2,400
| +6% | +$29K |
|
1970
Wolverine World Wide
WWW
$2.48B
| $509K | ﹤0.01% |
29,843
-456,269
| -94% | -$7.78M |
|
1971
Eastern Bankshares
EBC
$3.46B
| $507K | ﹤0.01% |
40,209
-841,808
| -95% | -$10.6M |
|
1972
Scholar Rock
SRRK
$3.04B
| $507K | ﹤0.01% |
+63,330
| New | +$507K |
|
|
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $506K | ﹤0.01% |
8,201
-1,379
| -14% | -$85.1K |
|
1974
Pediatrix Medical
MD
$1.45B
| $506K | ﹤0.01% |
33,955
-5,195
| -13% | -$77.5K |
|
1975
CareDx
CDNA
$720M
| $506K | ﹤0.01% |
55,357
-8,098
| -13% | -$74K |
|