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 | |
|---|---|---|---|---|---|---|
2001
Holley
HLLY
$370M
| $458K | ﹤0.01% |
167,239
-77,540
| -32% | -$212K |
|
2002
Urban Outfitters
URBN
$6.07B
| $458K | ﹤0.01% |
16,511
-44,478
| -73% | -$1.23M |
|
2003
Palomar
PLMR
$3.13B
| $456K | ﹤0.01% |
8,264
-884
| -10% | -$48.8K |
|
2004
Teladoc Health
TDOC
$1.36B
| $456K | ﹤0.01% |
17,599
-14
| -0.1% | -$363 |
|
|
DISH
2005
DELISTED
DISH Network Corp.
DISH
| $454K | ﹤0.01% |
48,613
-79,857
| -62% | -$745K |
|
2006
IAC Inc
IAC
$2.89B
| $451K | ﹤0.01% |
10,665
-180
| -2% | -$7.62K |
|
2007
Orion
OEC
$521M
| $450K | ﹤0.01% |
17,240
-4,412
| -20% | -$115K |
|
2008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $442K | ﹤0.01% |
8,767
-7,609
| -46% | -$383K |
|
2009
EchoStar
SATS
$21.5B
| $435K | ﹤0.01% |
23,783
-6,752
| -22% | -$123K |
|
|
PLYA
2010
DELISTED
Playa Hotels & Resorts
PLYA
| $433K | ﹤0.01% |
45,093
-5,424
| -11% | -$52.1K |
|
2011
Duolingo
DUOL
$14.1B
| $430K | ﹤0.01% |
3,014
+96
| +3% | +$13.7K |
|
2012
Amneal Pharmaceuticals
AMRX
$3.14B
| $430K | ﹤0.01% |
309,081
+69,360
| +29% | +$96.4K |
|
2013
Viasat
VSAT
$4.1B
| $429K | ﹤0.01% |
12,676
-3,751
| -23% | -$127K |
|
2014
Sterling Infrastructure
STRL
$9.54B
| $426K | ﹤0.01% |
11,256
-646
| -5% | -$24.5K |
|
2015
Itron
ITRI
$5.47B
| $424K | ﹤0.01% |
7,649
-16,088
| -68% | -$892K |
|
|
JKS
2016
JinkoSolar
JKS
$1.3B
| $424K | ﹤0.01% |
8,303
-292
| -3% | -$14.9K |
|
2017
IDEAYA Biosciences
IDYA
$2.16B
| $422K | ﹤0.01% |
+30,700
| New | +$422K |
|
2018
National Vision
EYE
$1.82B
| $415K | ﹤0.01% |
22,028
-28,706
| -57% | -$541K |
|
|
ALTR
2019
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $415K | ﹤0.01% |
5,754
-52
| -0.9% | -$3.75K |
|
2020
John B. Sanfilippo & Son
JBSS
$737M
| $411K | ﹤0.01% |
4,245
-4,662
| -52% | -$452K |
|
2021
Reynolds Consumer Products
REYN
$4.84B
| $411K | ﹤0.01% |
+14,958
| New | +$411K |
|
2022
AZZ Inc
AZZ
$3.52B
| $411K | ﹤0.01% |
9,959
-8,966
| -47% | -$370K |
|
2023
Oceaneering
OII
$2.43B
| $410K | ﹤0.01% |
23,238
+1,411
| +6% | +$24.9K |
|
2024
Wynn Resorts
WYNN
$12.6B
| $409K | ﹤0.01% |
3,659
-1,510
| -29% | -$169K |
|
2025
First Advantage
FA
$2.75B
| $409K | ﹤0.01% |
29,320
-4,542
| -13% | -$63.4K |
|