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 | |
|---|---|---|---|---|---|---|
|
UNIT
2276
Uniti Group
UNIT
$1.75B
| $145K | ﹤0.01% |
40,724
-10,648
| -21% | -$37.8K |
|
2277
Akebia Therapeutics
AKBA
$793M
| $144K | ﹤0.01% |
257,744
+237,922
| +1,200% | +$133K |
|
2278
CommScope
COMM
$3.67B
| $144K | ﹤0.01% |
22,656
-263
| -1% | -$1.68K |
|
|
PTVE
2279
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
17,970
-634,231
| -97% | -$5.07M |
|
2280
Viemed Healthcare
VMD
$268M
| $143K | ﹤0.01% |
14,819
| – | – |
|
2281
Riley Exploration Permian
REPX
$616M
| $143K | ﹤0.01% |
3,748
| – | – |
|
2282
Designer Brands
DBI
$224M
| $142K | ﹤0.01% |
16,290
-12,650
| -44% | -$111K |
|
|
RPT
2283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
14,829
-3,661
| -20% | -$34.8K |
|
|
AAN
2284
DELISTED
The Aaron's Company, Inc.
AAN
| $140K | ﹤0.01% |
+14,512
| New | +$140K |
|
2285
Adaptive Biotechnologies
ADPT
$2.05B
| $139K | ﹤0.01% |
15,727
-164
| -1% | -$1.45K |
|
|
ZUO
2286
DELISTED
Zuora, Inc.
ZUO
| $138K | ﹤0.01% |
13,920
+10
| +0.1% | +$99 |
|
2287
Repay Holdings
RPAY
$509M
| $137K | ﹤0.01% |
+20,780
| New | +$137K |
|
|
MNTV
2288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134K | ﹤0.01% |
14,426
+18
| +0.1% | +$168 |
|
2289
Hillman Solutions
HLMN
$1.97B
| $134K | ﹤0.01% |
15,913
+684
| +4% | +$5.76K |
|
2290
Liberty Latin America Class C
LILAK
$1.55B
| $132K | ﹤0.01% |
+15,921
| New | +$132K |
|
2291
LendingClub
LC
$1.92B
| $131K | ﹤0.01% |
18,104
+2,287
| +14% | +$16.5K |
|
|
TGI
2292
DELISTED
Triumph Group
TGI
| $130K | ﹤0.01% |
11,229
-2,908
| -21% | -$33.7K |
|
|
EFC
2293
Ellington Financial
EFC
$1.35B
| $130K | ﹤0.01% |
10,642
-1,931
| -15% | -$23.6K |
|
2294
FuelCell Energy
FCEL
$209M
| $130K | ﹤0.01% |
1,515
-19
| -1% | -$1.63K |
|
2295
Coursera
COUR
$1.78B
| $129K | ﹤0.01% |
11,235
+813
| +8% | +$9.37K |
|
2296
Origin Materials
ORGN
$81.4M
| $129K | ﹤0.01% |
30,175
-25,010
| -45% | -$107K |
|
2297
Hims & Hers Health
HIMS
$11.7B
| $126K | ﹤0.01% |
+12,732
| New | +$126K |
|
2298
Olympic Steel
ZEUS
$378M
| $126K | ﹤0.01% |
2,408
| – | – |
|
2299
GeneDx Holdings
WGS
$3.62B
| $125K | ﹤0.01% |
10,379
+9,816
| +1,744% | +$118K |
|
2300
CCC Intelligent Solutions
CCCS
$6.33B
| $125K | ﹤0.01% |
13,909
-180
| -1% | -$1.62K |
|