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 | |
|---|---|---|---|---|---|---|
2326
Oil-Dri
ODC
$968M
| $101K | ﹤0.01% |
4,844
| – | – |
|
2327
Resources Connection
RGP
$170M
| $100K | ﹤0.01% |
5,874
| – | – |
|
|
VOXX
2328
DELISTED
VOXX International Corporation Class A
VOXX
| $100K | ﹤0.01% |
8,125
| – | – |
|
|
PDM
2329
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99.9K | ﹤0.01% |
13,687
-177
| -1% | -$1.29K |
|
2330
Virgin Galactic
SPCE
$194M
| $99.2K | ﹤0.01% |
1,225
+109
| +10% | +$8.83K |
|
|
BELFB
2331
Bel Fuse Class B
BELFB
$1.9B
| $98.8K | ﹤0.01% |
2,628
| – | – |
|
2332
Seneca Foods Class A
SENEA
$761M
| $97.1K | ﹤0.01% |
1,857
-3,788
| -67% | -$198K |
|
|
IMGN
2333
DELISTED
Immunogen Inc
IMGN
| $96.3K | ﹤0.01% |
25,074
+275
| +1% | +$1.06K |
|
2334
Duluth Holdings
DLTH
$136M
| $96K | ﹤0.01% |
15,047
| – | – |
|
2335
Empire State Realty Trust
ESRT
$1.34B
| $94.5K | ﹤0.01% |
14,559
-390
| -3% | -$2.53K |
|
|
MSB
2336
Mesabi Trust
MSB
$416M
| $94.2K | ﹤0.01% |
3,742
| – | – |
|
2337
Enviri
NVRI
$984M
| $93.8K | ﹤0.01% |
13,739
-6,431
| -32% | -$43.9K |
|
|
RTL
2338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $93.5K | ﹤0.01% |
14,889
-85
| -0.6% | -$534 |
|
2339
IonQ
IONQ
$13.9B
| $92.3K | ﹤0.01% |
15,011
+542
| +4% | +$3.33K |
|
2340
Geron
GERN
$836M
| $91.4K | ﹤0.01% |
42,120
+4,386
| +12% | +$9.52K |
|
2341
Globalstar
GSAT
$3.87B
| $91.3K | ﹤0.01% |
5,247
-340
| -6% | -$5.92K |
|
2342
PureCycle Technologies
PCT
$2.41B
| $91K | ﹤0.01% |
13,007
+945
| +8% | +$6.62K |
|
2343
Village Super Market
VLGEA
$577M
| $89.7K | ﹤0.01% |
3,922
| – | – |
|
2344
Oil States International
OIS
$345M
| $89.6K | ﹤0.01% |
10,756
-2,700
| -20% | -$22.5K |
|
2345
Stem
STEM
$122M
| $88.4K | ﹤0.01% |
779
+35
| +5% | +$3.97K |
|
2346
Olo Inc
OLO
$1.74B
| $88.3K | ﹤0.01% |
10,817
-328
| -3% | -$2.68K |
|
2347
Utah Medical Products
UTMD
$199M
| $87.9K | ﹤0.01% |
928
| – | – |
|
|
CBAY
2348
DELISTED
Cymabay Therapeutics
CBAY
| $87.9K | ﹤0.01% |
+10,077
| New | +$87.9K |
|
2349
Ardagh Metal Packaging
AMBP
$2.15B
| $87.8K | ﹤0.01% |
+21,523
| New | +$87.8K |
|
2350
TruBridge
TBRG
$311M
| $87.6K | ﹤0.01% |
2,900
-13,339
| -82% | -$403K |
|