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 | |
|---|---|---|---|---|---|---|
2076
Capri Holdings
CPRI
$2.46B
| $348K | ﹤0.01% |
7,411
-5,776
| -44% | -$271K |
|
|
NEX
2077
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $342K | ﹤0.01% |
43,044
+256
| +0.6% | +$2.04K |
|
2078
Scholastic
SCHL
$693M
| $341K | ﹤0.01% |
9,976
-2,566
| -20% | -$87.8K |
|
2079
Revolve Group
RVLV
$1.6B
| $341K | ﹤0.01% |
12,976
-602
| -4% | -$15.8K |
|
2080
Transocean
RIG
$3.09B
| $341K | ﹤0.01% |
+53,590
| New | +$341K |
|
2081
Dentsply Sirona
XRAY
$2.71B
| $340K | ﹤0.01% |
8,665
-3,139
| -27% | -$123K |
|
2082
Apogee Enterprises
APOG
$909M
| $340K | ﹤0.01% |
7,856
-104,699
| -93% | -$4.53M |
|
|
MOMO
2083
Hello Group
MOMO
$1.2B
| $339K | ﹤0.01% |
+37,293
| New | +$339K |
|
2084
ProAssurance
PRA
$1.22B
| $339K | ﹤0.01% |
18,341
-16,705
| -48% | -$309K |
|
2085
Syndax Pharmaceuticals
SNDX
$1.36B
| $339K | ﹤0.01% |
16,033
-5,871
| -27% | -$124K |
|
2086
Autohome
ATHM
$3.48B
| $338K | ﹤0.01% |
+10,108
| New | +$338K |
|
2087
Invesco
IVZ
$10B
| $337K | ﹤0.01% |
20,546
+927
| +5% | +$15.2K |
|
2088
New Fortress Energy
NFE
$378M
| $336K | ﹤0.01% |
11,414
+2,934
| +35% | +$86.3K |
|
2089
PagerDuty
PD
$1.53B
| $332K | ﹤0.01% |
9,477
+471
| +5% | +$16.5K |
|
|
CCF
2090
DELISTED
Chase Corporation
CCF
| $331K | ﹤0.01% |
3,164
-3,901
| -55% | -$409K |
|
2091
Janus Henderson
JHG
$7.04B
| $331K | ﹤0.01% |
12,425
+1,192
| +11% | +$31.8K |
|
|
SPWR
2092
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
23,659
+4,902
| +26% | +$67.8K |
|
2093
C3.ai
AI
$2.26B
| $325K | ﹤0.01% |
+9,688
| New | +$325K |
|
2094
Ethan Allen Interiors
ETD
$744M
| $325K | ﹤0.01% |
11,832
-1,899
| -14% | -$52.1K |
|
2095
CNA Financial
CNA
$12.9B
| $324K | ﹤0.01% |
+8,299
| New | +$324K |
|
|
LBAI
2096
DELISTED
Lakeland Bancorp Inc
LBAI
| $323K | ﹤0.01% |
20,665
-23,375
| -53% | -$366K |
|
2097
eXp World Holdings
EXPI
$1.76B
| $323K | ﹤0.01% |
25,455
+1,382
| +6% | +$17.5K |
|
2098
York Water
YORW
$447M
| $323K | ﹤0.01% |
7,217
-59,947
| -89% | -$2.68M |
|
2099
Ameresco
AMRC
$1.45B
| $322K | ﹤0.01% |
6,532
-15,584
| -70% | -$767K |
|
2100
Maravai LifeSciences
MRVI
$395M
| $320K | ﹤0.01% |
22,841
+10,450
| +84% | +$146K |
|