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 | |
|---|---|---|---|---|---|---|
2201
Remitly
RELY
$3.89B
| $215K | ﹤0.01% |
+12,686
| New | +$215K |
|
2202
Target Hospitality
TH
$876M
| $215K | ﹤0.01% |
16,361
+615
| +4% | +$8.08K |
|
2203
Genco Shipping & Trading
GNK
$763M
| $213K | ﹤0.01% |
+13,615
| New | +$213K |
|
2204
Pegasystems
PEGA
$9.66B
| $211K | ﹤0.01% |
+8,686
| New | +$211K |
|
2205
Driven Brands
DRVN
$3B
| $210K | ﹤0.01% |
+6,940
| New | +$210K |
|
2206
Ligand Pharmaceuticals
LGND
$3.24B
| $210K | ﹤0.01% |
2,857
-752
| -21% | -$55.3K |
|
2207
Bristow Group
VTOL
$1.08B
| $210K | ﹤0.01% |
9,354
-7,928
| -46% | -$178K |
|
2208
Caleres
CAL
$527M
| $209K | ﹤0.01% |
9,654
-7,398
| -43% | -$160K |
|
2209
PetMed Express
PETS
$56.4M
| $209K | ﹤0.01% |
+12,853
| New | +$209K |
|
|
SAVE
2210
DELISTED
Spirit Airlines, Inc.
SAVE
| $208K | ﹤0.01% |
12,105
-125
| -1% | -$2.15K |
|
2211
iRobot
IRBT
$114M
| $205K | ﹤0.01% |
4,688
-1,195
| -20% | -$52.2K |
|
|
XM
2212
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $204K | ﹤0.01% |
11,453
+947
| +9% | +$16.9K |
|
2213
Enhabit
EHAB
$409M
| $204K | ﹤0.01% |
14,659
-9,247
| -39% | -$129K |
|
2214
Stagwell
STGW
$1.44B
| $204K | ﹤0.01% |
27,450
-28,827
| -51% | -$214K |
|
2215
Regenxbio
RGNX
$483M
| $204K | ﹤0.01% |
10,768
-6,753
| -39% | -$128K |
|
2216
TPG
TPG
$9.17B
| $203K | ﹤0.01% |
+6,919
| New | +$203K |
|
2217
Informatica
INFA
$7.55B
| $202K | ﹤0.01% |
12,319
-56
| -0.5% | -$918 |
|
2218
Applovin
APP
$193B
| $202K | ﹤0.01% |
12,805
-45,638
| -78% | -$719K |
|
2219
Montauk Renewables
MNTK
$290M
| $201K | ﹤0.01% |
25,591
-55,181
| -68% | -$434K |
|
2220
DaVita
DVA
$9.46B
| $201K | ﹤0.01% |
2,479
-884
| -26% | -$71.7K |
|
2221
Appian
APPN
$2.3B
| $200K | ﹤0.01% |
+4,508
| New | +$200K |
|
2222
BridgeBio Pharma
BBIO
$10.1B
| $200K | ﹤0.01% |
12,043
-73,253
| -86% | -$1.21M |
|
2223
Enovix
ENVX
$1.74B
| $197K | ﹤0.01% |
15,089
+1,228
| +9% | +$16K |
|
2224
PagSeguro Digital
PAGS
$2.7B
| $196K | ﹤0.01% |
+22,838
| New | +$196K |
|
|
SCPL
2225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $190K | ﹤0.01% |
11,227
-20,068
| -64% | -$340K |
|