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 | |
|---|---|---|---|---|---|---|
2051
Tompkins Financial
TMP
$1.01B
| $375K | ﹤0.01% |
5,669
-6,133
| -52% | -$406K |
|
2052
Pathward Financial
CASH
$1.73B
| $375K | ﹤0.01% |
9,027
-8,656
| -49% | -$359K |
|
2053
Newmark Group
NMRK
$3.43B
| $374K | ﹤0.01% |
52,765
+2,586
| +5% | +$18.3K |
|
2054
BP
BP
$87.4B
| $372K | ﹤0.01% |
9,808
-6
| -0.1% | -$228 |
|
2055
Guess, Inc.
GES
$870M
| $371K | ﹤0.01% |
19,051
-350,512
| -95% | -$6.82M |
|
|
EVRI
2056
DELISTED
Everi Holdings
EVRI
| $369K | ﹤0.01% |
21,508
+1,652
| +8% | +$28.3K |
|
2057
BlackLine
BL
$3.36B
| $369K | ﹤0.01% |
5,491
-58
| -1% | -$3.9K |
|
|
KAMN
2058
DELISTED
Kaman Corp
KAMN
| $367K | ﹤0.01% |
16,041
-270,387
| -94% | -$6.18M |
|
2059
SentinelOne
S
$6.09B
| $366K | ﹤0.01% |
22,397
+1,380
| +7% | +$22.6K |
|
2060
Douglas Emmett
DEI
$2.81B
| $365K | ﹤0.01% |
29,610
-4,098
| -12% | -$50.5K |
|
2061
Liberty Energy
LBRT
$1.74B
| $365K | ﹤0.01% |
28,458
+11,280
| +66% | +$144K |
|
2062
Innovative Industrial Properties
IIPR
$1.6B
| $364K | ﹤0.01% |
4,795
-8,802
| -65% | -$669K |
|
|
ISEE
2063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $363K | ﹤0.01% |
14,904
+296
| +2% | +$7.2K |
|
2064
Sunstone Hotel Investors
SHO
$1.85B
| $361K | ﹤0.01% |
36,567
-1,168,424
| -97% | -$11.5M |
|
2065
Chegg
CHGG
$162M
| $361K | ﹤0.01% |
22,146
+1,856
| +9% | +$30.3K |
|
2066
3D Systems Corporation
DDD
$283M
| $361K | ﹤0.01% |
33,648
-20,417
| -38% | -$219K |
|
2067
Carnival Corp
CCL
$43B
| $360K | ﹤0.01% |
35,468
-5,894
| -14% | -$59.8K |
|
2068
Teva Pharmaceuticals
TEVA
$22.9B
| $358K | ﹤0.01% |
40,446
-8,815
| -18% | -$78K |
|
2069
Shake Shack
SHAK
$4.05B
| $357K | ﹤0.01% |
6,438
-19,690
| -75% | -$1.09M |
|
2070
Array Technologies
ARRY
$1.19B
| $354K | ﹤0.01% |
16,188
+321
| +2% | +$7.02K |
|
2071
Tanger
SKT
$3.88B
| $352K | ﹤0.01% |
17,941
-4,673
| -21% | -$91.7K |
|
2072
AtriCure
ATRC
$1.77B
| $351K | ﹤0.01% |
8,468
-4,020
| -32% | -$167K |
|
2073
Triumph Financial, Inc.
TFIN
$1.4B
| $349K | ﹤0.01% |
6,017
-4,157
| -41% | -$241K |
|
2074
SFL Corp
SFL
$1.06B
| $349K | ﹤0.01% |
36,735
+24,784
| +207% | +$235K |
|
2075
Enact Holdings
ACT
$5.77B
| $349K | ﹤0.01% |
15,265
+4,729
| +45% | +$108K |
|