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 | |
|---|---|---|---|---|---|---|
2176
W&T Offshore
WTI
$261M
| $239K | ﹤0.01% |
47,130
-22,691
| -32% | -$115K |
|
2177
LiveRamp
RAMP
$1.74B
| $239K | ﹤0.01% |
10,916
-37,763
| -78% | -$828K |
|
2178
Axsome Therapeutics
AXSM
$6.19B
| $237K | ﹤0.01% |
3,844
+185
| +5% | +$11.4K |
|
2179
TechTarget
TTGT
$404M
| $237K | ﹤0.01% |
6,554
-5,335
| -45% | -$193K |
|
2180
Universal Logistics Holdings
ULH
$633M
| $236K | ﹤0.01% |
8,082
-4,772
| -37% | -$139K |
|
2181
QuantumScape
QS
$5.01B
| $235K | ﹤0.01% |
28,760
+1,771
| +7% | +$14.5K |
|
|
JBGS
2182
JBG SMITH
JBGS
$1.43B
| $234K | ﹤0.01% |
15,548
-2,197
| -12% | -$33.1K |
|
|
HCP
2183
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $234K | ﹤0.01% |
7,989
+39
| +0.5% | +$1.14K |
|
2184
N-able
NABL
$1.53B
| $234K | ﹤0.01% |
17,695
-18,984
| -52% | -$251K |
|
2185
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $233K | ﹤0.01% |
+1,192
| New | +$233K |
|
2186
Compass Minerals
CMP
$752M
| $230K | ﹤0.01% |
6,716
-1,536
| -19% | -$52.7K |
|
2187
Excelerate Energy
EE
$759M
| $230K | ﹤0.01% |
+10,397
| New | +$230K |
|
2188
TG Therapeutics
TGTX
$5.05B
| $228K | ﹤0.01% |
15,146
-22
| -0.1% | -$331 |
|
2189
Sabre
SABR
$679M
| $228K | ﹤0.01% |
53,081
-15,785
| -23% | -$67.7K |
|
2190
Freshworks
FRSH
$3.79B
| $227K | ﹤0.01% |
14,803
-707
| -5% | -$10.9K |
|
2191
Acadia Realty Trust
AKR
$2.54B
| $225K | ﹤0.01% |
16,134
-3,995
| -20% | -$55.7K |
|
2192
Fastly
FSLY
$1.08B
| $225K | ﹤0.01% |
12,645
+184
| +1% | +$3.27K |
|
2193
Marqeta
MQ
$2.64B
| $223K | ﹤0.01% |
48,886
-1,373,413
| -97% | -$6.28M |
|
|
DOOR
2194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $222K | ﹤0.01% |
+2,445
| New | +$222K |
|
2195
Clear Secure
YOU
$3.48B
| $221K | ﹤0.01% |
+8,443
| New | +$221K |
|
2196
Pitney Bowes
PBI
$1.96B
| $221K | ﹤0.01% |
56,795
+20,738
| +58% | +$80.7K |
|
|
MRTX
2197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | ﹤0.01% |
5,936
+67
| +1% | +$2.49K |
|
|
AVTA
2198
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
8,317
-2,097
| -20% | -$55.2K |
|
|
PRVB
2199
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
8,989
-40,651
| -82% | -$980K |
|
2200
Vaalco Energy
EGY
$416M
| $216K | ﹤0.01% |
47,715
+140
| +0.3% | +$634 |
|