Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IES Holdings
IESC
$7.17B
| $86K | ﹤0.01% |
3,120
-34,682
| -92% | -$956K |
|
2477
Viemed Healthcare
VMD
$266M
| $86K | ﹤0.01% |
14,341
+28
| +0.2% | +$168 |
|
2478
Magnite
MGNI
$3.61B
| $85K | ﹤0.01% |
12,981
-362
| -3% | -$2.37K |
|
2479
MannKind Corp
MNKD
$1.71B
| $85K | ﹤0.01% |
27,465
-5,531
| -17% | -$17.1K |
|
|
BRMK
2480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $85K | ﹤0.01% |
16,632
-4,174
| -20% | -$21.3K |
|
|
MNTV
2481
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $84K | ﹤0.01% |
14,413
-553
| -4% | -$3.22K |
|
2482
American Well
AMWL
$112M
| $82K | ﹤0.01% |
+1,147
| New | +$82K |
|
2483
Rayonier Advanced Materials
RYAM
$403M
| $82K | ﹤0.01% |
26,311
-1,084
| -4% | -$3.38K |
|
2484
LSI Industries
LYTS
$715M
| $80K | ﹤0.01% |
10,395
-585
| -5% | -$4.5K |
|
2485
Senseonics Holdings
SENS
$361M
| $80K | ﹤0.01% |
60,633
+3,366
| +6% | +$4.44K |
|
|
ZFOX
2486
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $80K | ﹤0.01% |
+13,187
| New | +$80K |
|
2487
Build-A-Bear
BBW
$949M
| $79K | ﹤0.01% |
5,894
-156
| -3% | -$2.09K |
|
2488
NextDecade
NEXT
$2.64B
| $78K | ﹤0.01% |
13,005
-3,343
| -20% | -$20.1K |
|
2489
Village Super Market
VLGEA
$554M
| $78K | ﹤0.01% |
4,031
+142
| +4% | +$2.75K |
|
2490
BGSF Inc
BGSF
$70.1M
| $77K | ﹤0.01% |
6,945
+54
| +0.8% | +$599 |
|
2491
Butterfly Network
BFLY
$400M
| $76K | ﹤0.01% |
+16,118
| New | +$76K |
|
2492
Centrus Energy
LEU
$3.73B
| $76K | ﹤0.01% |
1,864
| – | – |
|
2493
Enviri
NVRI
$938M
| $76K | ﹤0.01% |
20,173
-96,195
| -83% | -$362K |
|
2494
IonQ
IONQ
$12.2B
| $73K | ﹤0.01% |
14,475
-5,844
| -29% | -$29.5K |
|
2495
Sangamo Therapeutics
SGMO
$158M
| $73K | ﹤0.01% |
14,931
-937
| -6% | -$4.58K |
|
2496
Fonar
FONR
$98.2M
| $71K | ﹤0.01% |
5,037
+49
| +1% | +$691 |
|
|
IVAC
2497
DELISTED
Intevac Inc
IVAC
| $71K | ﹤0.01% |
15,314
+531
| +4% | +$2.46K |
|
2498
InnovAge Holding
INNV
$544M
| $70K | ﹤0.01% |
11,893
-6,718
| -36% | -$39.5K |
|
|
RDFN
2499
DELISTED
Redfin
RDFN
| $70K | ﹤0.01% |
11,945
-1,456
| -11% | -$8.53K |
|
2500
Cambium Networks
CMBM
$18.6M
| $69K | ﹤0.01% |
4,089
| – | – |
|