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 | |
|---|---|---|---|---|---|---|
|
OSH
1976
DELISTED
Oak Street Health, Inc.
OSH
| $505K | ﹤0.01% |
13,065
+189
| +1% | +$7.31K |
|
|
GOOD
1977
Gladstone Commercial Corp
GOOD
$608M
| $505K | ﹤0.01% |
39,957
+2,930
| +8% | +$37K |
|
1978
Albertsons Companies
ACI
$10.5B
| $498K | ﹤0.01% |
23,950
-161,440
| -87% | -$3.35M |
|
|
ETRN
1979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $497K | ﹤0.01% |
86,065
-8,795
| -9% | -$50.8K |
|
1980
Vale
VALE
$45.5B
| $496K | ﹤0.01% |
+31,437
| New | +$496K |
|
|
RAIN
1981
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $495K | ﹤0.01% |
+56,620
| New | +$495K |
|
1982
Bright Horizons
BFAM
$6.45B
| $493K | ﹤0.01% |
6,406
-89
| -1% | -$6.85K |
|
|
CDMO
1983
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | ﹤0.01% |
26,231
-15,233
| -37% | -$286K |
|
1984
iShares MSCI EAFE ETF
EFA
$67.1B
| $492K | ﹤0.01% |
6,876
-91,876
| -93% | -$6.57M |
|
|
STKL
1985
SunOpta
STKL
$740M
| $491K | ﹤0.01% |
63,779
-4,080
| -6% | -$31.4K |
|
1986
Vertiv
VRT
$51.5B
| $490K | ﹤0.01% |
34,244
-417
| -1% | -$5.97K |
|
1987
Elastic
ESTC
$9.3B
| $490K | ﹤0.01% |
+8,463
| New | +$490K |
|
|
CPE
1988
DELISTED
Callon Petroleum Company
CPE
| $488K | ﹤0.01% |
14,592
-249,285
| -94% | -$8.34M |
|
1989
Lincoln National
LNC
$7.99B
| $482K | ﹤0.01% |
21,466
-890
| -4% | -$20K |
|
1990
SmartFinancial
SMBK
$627M
| $481K | ﹤0.01% |
20,800
-1,239
| -6% | -$28.7K |
|
1991
First Interstate BancSystem
FIBK
$3.43B
| $480K | ﹤0.01% |
16,070
+6,250
| +64% | +$187K |
|
|
NXGN
1992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
27,488
+2,563
| +10% | +$44.6K |
|
1993
Park Hotels & Resorts
PK
$2.39B
| $471K | ﹤0.01% |
38,088
-12,217
| -24% | -$151K |
|
1994
Dana Inc
DAN
$2.76B
| $469K | ﹤0.01% |
31,179
-464,060
| -94% | -$6.98M |
|
1995
Liquidity Services
LQDT
$849M
| $467K | ﹤0.01% |
35,453
-15,530
| -30% | -$205K |
|
1996
Robinhood
HOOD
$102B
| $467K | ﹤0.01% |
48,053
+235
| +0.5% | +$2.28K |
|
1997
CNX Resources
CNX
$4.25B
| $467K | ﹤0.01% |
29,122
-11,720
| -29% | -$188K |
|
1998
Quaker Houghton
KWR
$2.46B
| $463K | ﹤0.01% |
2,337
-665
| -22% | -$132K |
|
1999
Gogo Inc
GOGO
$1.31B
| $461K | ﹤0.01% |
31,769
-4,516
| -12% | -$65.5K |
|
2000
Veritex Holdings
VBTX
$1.88B
| $459K | ﹤0.01% |
25,145
-1,527
| -6% | -$27.9K |
|