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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.37B
| $317K | ﹤0.01% |
14,303
-47,982
| -77% | -$1.06M |
|
2102
Vicor
VICR
$2.27B
| $314K | ﹤0.01% |
6,698
+1,880
| +39% | +$88.2K |
|
2103
Strategy Inc Common Stock Class A
MSTR
$94B
| $314K | ﹤0.01% |
+10,750
| New | +$314K |
|
|
NAPA
2104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $314K | ﹤0.01% |
19,734
+94
| +0.5% | +$1.5K |
|
2105
National Healthcare
NHC
$1.79B
| $313K | ﹤0.01% |
5,395
-182,330
| -97% | -$10.6M |
|
|
AGTI
2106
DELISTED
Agiliti, Inc.
AGTI
| $309K | ﹤0.01% |
19,365
+294
| +2% | +$4.7K |
|
2107
Urban Edge Properties
UE
$2.66B
| $309K | ﹤0.01% |
20,510
-5,062
| -20% | -$76.2K |
|
2108
FTAI Aviation
FTAI
$17.4B
| $306K | ﹤0.01% |
+10,944
| New | +$306K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
29,050
-47,765
| -62% | -$502K |
|
2110
Preferred Bank
PFBC
$1.16B
| $305K | ﹤0.01% |
5,560
-4,469
| -45% | -$245K |
|
2111
Hanesbrands
HBI
$2.21B
| $305K | ﹤0.01% |
57,925
-18,636
| -24% | -$98K |
|
|
FRG
2112
DELISTED
Franchise Group, Inc.
FRG
| $302K | ﹤0.01% |
11,095
-232,431
| -95% | -$6.33M |
|
2113
Victory Capital Holdings
VCTR
$4.62B
| $302K | ﹤0.01% |
10,329
-1,446
| -12% | -$42.3K |
|
2114
Rapid7
RPD
$1.28B
| $300K | ﹤0.01% |
6,526
+64
| +1% | +$2.94K |
|
2115
Sotera Health
SHC
$4.6B
| $299K | ﹤0.01% |
16,708
-4,927
| -23% | -$88.2K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $296K | ﹤0.01% |
14,360
-35,732
| -71% | -$737K |
|
|
BPMC
2117
DELISTED
Blueprint Medicines
BPMC
| $296K | ﹤0.01% |
6,587
+13
| +0.2% | +$585 |
|
2118
Alight
ALIT
$1.95B
| $296K | ﹤0.01% |
32,149
+6,248
| +24% | +$57.5K |
|
2119
Live Oak Bancshares
LOB
$1.68B
| $296K | ﹤0.01% |
12,137
+173
| +1% | +$4.22K |
|
2120
1st Source
SRCE
$1.57B
| $294K | ﹤0.01% |
6,812
-8,288
| -55% | -$358K |
|
2121
Ultragenyx Pharmaceutical
RARE
$2.97B
| $293K | ﹤0.01% |
7,317
-75
| -1% | -$3.01K |
|
2122
Standard Motor Products
SMP
$894M
| $292K | ﹤0.01% |
7,923
-249,304
| -97% | -$9.2M |
|
|
DNB
2123
DELISTED
Dun & Bradstreet
DNB
| $292K | ﹤0.01% |
24,899
+1,267
| +5% | +$14.9K |
|
2124
Shenandoah Telecom
SHEN
$748M
| $292K | ﹤0.01% |
15,340
-12,413
| -45% | -$236K |
|
2125
iShares MSCI World ETF
URTH
$5.71B
| $292K | ﹤0.01% |
2,479
| – | – |
|