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 | |
|---|---|---|---|---|---|---|
2226
Rayonier Advanced Materials
RYAM
$411M
| $189K | ﹤0.01% |
30,145
-2,875
| -9% | -$18K |
|
2227
Adtran
ADTN
$849M
| $188K | ﹤0.01% |
11,863
-1,566
| -12% | -$24.8K |
|
|
RGLS
2228
DELISTED
Regulus Therapeutics
RGLS
| $188K | ﹤0.01% |
221,506
| – | – |
|
|
LUCK
2229
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $188K | ﹤0.01% |
11,065
+87
| +0.8% | +$1.48K |
|
2230
ARKO Corp
ARKO
$585M
| $187K | ﹤0.01% |
22,065
-23,332
| -51% | -$198K |
|
2231
RLJ Lodging Trust
RLJ
$1.16B
| $187K | ﹤0.01% |
17,613
-488
| -3% | -$5.17K |
|
2232
Kratos Defense & Security Solutions
KTOS
$11.4B
| $186K | ﹤0.01% |
13,831
-177
| -1% | -$2.39K |
|
2233
Arhaus
ARHS
$1.58B
| $185K | ﹤0.01% |
22,280
-3,773
| -14% | -$31.3K |
|
|
RWT
2234
Redwood Trust
RWT
$802M
| $181K | ﹤0.01% |
26,847
-5,540
| -17% | -$37.3K |
|
2235
Mission Produce
AVO
$861M
| $180K | ﹤0.01% |
16,238
-16,712
| -51% | -$186K |
|
2236
Gerdau
GGB
$6.21B
| $180K | ﹤0.01% |
+43,847
| New | +$180K |
|
2237
TaskUs
TASK
$1.56B
| $180K | ﹤0.01% |
12,446
-8,126
| -40% | -$117K |
|
2238
ACV Auctions
ACVA
$1.78B
| $179K | ﹤0.01% |
13,874
+1,323
| +11% | +$17.1K |
|
2239
Mirion Technologies
MIR
$5.08B
| $179K | ﹤0.01% |
20,955
+1,201
| +6% | +$10.3K |
|
2240
Costamare
CMRE
$1.47B
| $178K | ﹤0.01% |
+18,883
| New | +$178K |
|
2241
REX American Resources
REX
$1.02B
| $177K | ﹤0.01% |
6,205
| – | – |
|
|
FBRT
2242
Franklin BSP Realty Trust
FBRT
$948M
| $176K | ﹤0.01% |
14,783
-4,248
| -22% | -$50.7K |
|
|
PMT
2243
PennyMac Mortgage Investment
PMT
$1.08B
| $176K | ﹤0.01% |
14,290
-3,273
| -19% | -$40.4K |
|
2244
OneSpaWorld
OSW
$2.31B
| $176K | ﹤0.01% |
14,673
-21,720
| -60% | -$260K |
|
2245
Alpha and Omega Semiconductor
AOSL
$875M
| $174K | ﹤0.01% |
6,466
-13,515
| -68% | -$364K |
|
|
RC
2246
Ready Capital
RC
$698M
| $173K | ﹤0.01% |
17,016
-3,886
| -19% | -$39.5K |
|
|
NOVA
2247
DELISTED
Sunnova Energy
NOVA
| $173K | ﹤0.01% |
11,073
-118
| -1% | -$1.84K |
|
2248
Tilray
TLRY
$1.16B
| $173K | ﹤0.01% |
68,275
+5,082
| +8% | +$12.9K |
|
2249
BioCryst Pharmaceuticals
BCRX
$1.69B
| $172K | ﹤0.01% |
20,678
-2,512,906
| -99% | -$21M |
|
2250
Backblaze
BLZE
$534M
| $172K | ﹤0.01% |
34,130
-1,950
| -5% | -$9.85K |
|