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 | |
|---|---|---|---|---|---|---|
2151
Cytek Biosciences
CTKB
$518M
| $264K | ﹤0.01% |
+28,714
| New | +$264K |
|
2152
Transmedics
TMDX
$3.93B
| $263K | ﹤0.01% |
3,470
+162
| +5% | +$12.3K |
|
|
ELME
2153
Elme Communities
ELME
$1.5B
| $261K | ﹤0.01% |
14,633
-4,984
| -25% | -$89K |
|
2154
Innoviva
INVA
$1.21B
| $261K | ﹤0.01% |
23,170
-105,572
| -82% | -$1.19M |
|
2155
Affirm
AFRM
$26.2B
| $260K | ﹤0.01% |
23,064
+717
| +3% | +$8.08K |
|
2156
StepStone Group
STEP
$4.94B
| $259K | ﹤0.01% |
10,683
-105,582
| -91% | -$2.56M |
|
2157
International Money Express
IMXI
$431M
| $259K | ﹤0.01% |
10,053
-11,249
| -53% | -$290K |
|
2158
Digital Turbine
APPS
$495M
| $258K | ﹤0.01% |
20,898
-8,544
| -29% | -$106K |
|
2159
Franklin Covey
FC
$244M
| $258K | ﹤0.01% |
+6,705
| New | +$258K |
|
|
XHR
2160
Xenia Hotels & Resorts
XHR
$1.4B
| $257K | ﹤0.01% |
19,597
-5,469
| -22% | -$71.6K |
|
2161
AppFolio
APPF
$10.1B
| $256K | ﹤0.01% |
2,058
+20
| +1% | +$2.49K |
|
2162
Guardant Health
GH
$6.91B
| $256K | ﹤0.01% |
10,904
-1
| -0% | -$23 |
|
2163
Sun Country Airlines
SNCY
$746M
| $256K | ﹤0.01% |
12,465
-10,006
| -45% | -$205K |
|
2164
Hasbro
HAS
$11.2B
| $254K | ﹤0.01% |
4,737
-421,518
| -99% | -$22.6M |
|
2165
Insmed
INSM
$31.2B
| $254K | ﹤0.01% |
14,877
-191
| -1% | -$3.26K |
|
2166
Green Dot
GDOT
$746M
| $253K | ﹤0.01% |
14,728
-11,906
| -45% | -$205K |
|
2167
Equillium
EQ
$119M
| $252K | ﹤0.01% |
345,861
-2,852,884
| -89% | -$2.08M |
|
2168
Merchants Bancorp
MBIN
$1.47B
| $250K | ﹤0.01% |
9,619
-11,713
| -55% | -$305K |
|
2169
ADT
ADT
$7.23B
| $250K | ﹤0.01% |
34,638
-1,422
| -4% | -$10.3K |
|
2170
Goosehead Insurance
GSHD
$2.05B
| $244K | ﹤0.01% |
+4,682
| New | +$244K |
|
2171
National Research Corp
NRC
$368M
| $243K | ﹤0.01% |
5,582
-114,399
| -95% | -$4.98M |
|
|
DHR.PRB
2172
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $242K | ﹤0.01% |
190
-7,774
| -98% | -$9.91M |
|
2173
Hanmi Financial
HAFC
$751M
| $242K | ﹤0.01% |
+13,011
| New | +$242K |
|
2174
Simulations Plus
SLP
$284M
| $241K | ﹤0.01% |
5,489
-3,988
| -42% | -$175K |
|
2175
Trinseo
TSE
$85.2M
| $241K | ﹤0.01% |
11,542
-288,877
| -96% | -$6.02M |
|