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 | |
|---|---|---|---|---|---|---|
|
PENG
2126
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $290K | ﹤0.01% |
16,833
-11,506
| -41% | -$198K |
|
2127
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $290K | ﹤0.01% |
+7,413
| New | +$290K |
|
2128
Forrester Research
FORR
$192M
| $288K | ﹤0.01% |
8,911
-7,881
| -47% | -$255K |
|
2129
AMC Entertainment Holdings
AMC
$1.44B
| $288K | ﹤0.01% |
5,741
-125
| -2% | -$6.26K |
|
|
TWO
2130
Two Harbors Investment
TWO
$1.05B
| $284K | ﹤0.01% |
19,283
-2,719
| -12% | -$40K |
|
2131
Compass Diversified
CODI
$533M
| $282K | ﹤0.01% |
14,803
-183,107
| -93% | -$3.49M |
|
2132
Varex Imaging
VREX
$468M
| $282K | ﹤0.01% |
15,486
-14,760
| -49% | -$268K |
|
2133
Build-A-Bear
BBW
$975M
| $281K | ﹤0.01% |
12,077
| – | – |
|
2134
Haverty Furniture Companies
HVT
$378M
| $280K | ﹤0.01% |
+8,759
| New | +$280K |
|
2135
Wayfair
W
$11.4B
| $279K | ﹤0.01% |
8,121
+80
| +1% | +$2.75K |
|
2136
SpartanNash
SPTN
$897M
| $278K | ﹤0.01% |
11,198
-422,634
| -97% | -$10.5M |
|
2137
AerCap
AER
$22.1B
| $277K | ﹤0.01% |
4,925
-1,083
| -18% | -$60.9K |
|
2138
Utz Brands
UTZ
$1.11B
| $275K | ﹤0.01% |
16,726
-6,170
| -27% | -$102K |
|
2139
Protolabs
PRLB
$1.18B
| $274K | ﹤0.01% |
8,265
-9,735
| -54% | -$323K |
|
|
ESTE
2140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $274K | ﹤0.01% |
21,024
-48,299
| -70% | -$628K |
|
2141
Assurant
AIZ
$10.7B
| $272K | ﹤0.01% |
2,266
-817
| -27% | -$98.1K |
|
2142
Zillow
ZG
$20.5B
| $270K | ﹤0.01% |
6,184
-308
| -5% | -$13.5K |
|
2143
Denali Therapeutics
DNLI
$2.12B
| $270K | ﹤0.01% |
11,718
-1,538
| -12% | -$35.4K |
|
2144
BOK Financial
BOKF
$7.05B
| $266K | ﹤0.01% |
3,151
-158
| -5% | -$13.3K |
|
2145
PC Connection
CNXN
$1.6B
| $266K | ﹤0.01% |
5,912
-5,645
| -49% | -$254K |
|
2146
Heritage Insurance Holdings
HRTG
$745M
| $265K | ﹤0.01% |
86,000
-37,000
| -30% | -$114K |
|
2147
TFS Financial
TFSL
$3.79B
| $265K | ﹤0.01% |
+20,969
| New | +$265K |
|
2148
The RMR Group
RMR
$287M
| $265K | ﹤0.01% |
10,089
-310,221
| -97% | -$8.14M |
|
2149
Mister Car Wash
MCW
$1.77B
| $264K | ﹤0.01% |
30,672
+14,080
| +85% | +$121K |
|
2150
Columbia Financial
CLBK
$1.61B
| $264K | ﹤0.01% |
14,459
-18,235
| -56% | -$333K |
|