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 | |
|---|---|---|---|---|---|---|
2251
Riot Platforms
RIOT
$5.78B
| $172K | ﹤0.01% |
17,245
+57
| +0.3% | +$569 |
|
|
PAMT
2252
PAMT CORP Common Stock
PAMT
$265M
| $172K | ﹤0.01% |
5,996
-5,347
| -47% | -$153K |
|
2253
Altice USA
ATUS
$1.14B
| $169K | ﹤0.01% |
49,452
+26,135
| +112% | +$89.4K |
|
2254
Claros Mortgage Trust
CMTG
$533M
| $168K | ﹤0.01% |
14,420
-33,403
| -70% | -$389K |
|
2255
Zeta Global
ZETA
$4.94B
| $167K | ﹤0.01% |
15,416
+1,221
| +9% | +$13.2K |
|
2256
Open Lending Corp
LPRO
$260M
| $166K | ﹤0.01% |
23,614
-14,685
| -38% | -$103K |
|
2257
Dream Finders Homes
DFH
$2.8B
| $165K | ﹤0.01% |
12,417
-13,537
| -52% | -$179K |
|
2258
Luminar Technologies
LAZR
$122M
| $162K | ﹤0.01% |
1,667
+69
| +4% | +$6.72K |
|
2259
Perimeter Solutions
PRM
$3.25B
| $160K | ﹤0.01% |
+19,845
| New | +$160K |
|
2260
Forestar Group
FOR
$1.45B
| $160K | ﹤0.01% |
+10,290
| New | +$160K |
|
2261
Titan International
TWI
$558M
| $160K | ﹤0.01% |
15,262
-10,872
| -42% | -$114K |
|
2262
Ramaco Resources Class A
METC
$1.59B
| $160K | ﹤0.01% |
18,755
+12,503
| +200% | +$107K |
|
2263
LSI Industries
LYTS
$687M
| $160K | ﹤0.01% |
11,457
| – | – |
|
2264
ACM Research
ACMR
$1.93B
| $159K | ﹤0.01% |
13,558
-6,940
| -34% | -$81.2K |
|
2265
Gates Industrial
GTES
$6.71B
| $158K | ﹤0.01% |
11,399
-134
| -1% | -$1.86K |
|
2266
Vivid Seats
SEAT
$112M
| $156K | ﹤0.01% |
1,021
-899
| -47% | -$137K |
|
|
ETWO
2267
DELISTED
E2open Parent Holdings
ETWO
| $156K | ﹤0.01% |
26,756
+714
| +3% | +$4.16K |
|
2268
MasterBrand
MBC
$1.71B
| $154K | ﹤0.01% |
19,154
-2,088
| -10% | -$16.8K |
|
|
SLCA
2269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
+12,781
| New | +$153K |
|
2270
Petco
WOOF
$1.03B
| $152K | ﹤0.01% |
16,870
-202
| -1% | -$1.82K |
|
2271
American Axle
AXL
$718M
| $152K | ﹤0.01% |
19,414
-5,139
| -21% | -$40.1K |
|
2272
Joby Aviation
JOBY
$11.7B
| $150K | ﹤0.01% |
34,511
+34
| +0.1% | +$148 |
|
2273
Ginkgo Bioworks
DNA
$618M
| $149K | ﹤0.01% |
2,808
+79
| +3% | +$4.2K |
|
2274
DocGo
DCGO
$154M
| $147K | ﹤0.01% |
17,036
-12,661
| -43% | -$110K |
|
2275
Upwork
UPWK
$2.17B
| $146K | ﹤0.01% |
12,914
+26
| +0.2% | +$294 |
|