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 | |
|---|---|---|---|---|---|---|
2501
Seres Therapeutics
MCRB
$200M
| $68K | ﹤0.01% |
+528
| New | +$68K |
|
|
CTIC
2502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $68K | ﹤0.01% |
11,688
-2,549
| -18% | -$14.8K |
|
2503
Alico
ALCO
$256M
| $67K | ﹤0.01% |
2,379
-11
| -0.5% | -$310 |
|
2504
Aurora
AUR
$10.6B
| $67K | ﹤0.01% |
30,417
-52,647
| -63% | -$116K |
|
2505
Compass
COMP
$5.02B
| $67K | ﹤0.01% |
+28,950
| New | +$67K |
|
2506
Microvision
MVIS
$334M
| $67K | ﹤0.01% |
18,606
-4,602
| -20% | -$16.6K |
|
|
CNSL
2507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $66K | ﹤0.01% |
15,927
-37,147
| -70% | -$154K |
|
2508
Ceco Environmental
CECO
$1.67B
| $64K | ﹤0.01% |
7,272
-222
| -3% | -$1.95K |
|
2509
Clover Health Investments
CLOV
$1.4B
| $64K | ﹤0.01% |
+37,859
| New | +$64K |
|
|
DM
2510
DELISTED
Desktop Metal, Inc.
DM
| $64K | ﹤0.01% |
+2,472
| New | +$64K |
|
|
WE
2511
DELISTED
WeWork Inc.
WE
| $64K | ﹤0.01% |
+604
| New | +$64K |
|
2512
DLH Holdings
DLHC
$82.9M
| $63K | ﹤0.01% |
5,163
+85
| +2% | +$1.04K |
|
2513
Smart Sand
SND
$76.7M
| $63K | ﹤0.01% |
40,169
+3,105
| +8% | +$4.87K |
|
2514
The ONE Group
STKS
$84.2M
| $63K | ﹤0.01% |
9,430
| – | – |
|
|
AMRS
2515
DELISTED
Amyris Inc.
AMRS
| $63K | ﹤0.01% |
21,668
-10,669
| -33% | -$31K |
|
2516
Oscar Health
OSCR
$5.24B
| $62K | ﹤0.01% |
+12,465
| New | +$62K |
|
|
SHCR
2517
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $61K | ﹤0.01% |
32,010
-9,321
| -23% | -$17.8K |
|
2518
Douglas Elliman
DOUG
$253M
| $60K | ﹤0.01% |
15,460
-1,906
| -11% | -$7.4K |
|
|
AGEN
2519
Agenus
AGEN
$136M
| $59K | ﹤0.01% |
1,474
-369
| -20% | -$14.8K |
|
2520
Bionano Genomics
BNGO
$19.9M
| $59K | ﹤0.01% |
54
-10
| -16% | -$10.9K |
|
2521
Century Aluminum
CENX
$2.03B
| $59K | ﹤0.01% |
11,105
-576
| -5% | -$3.06K |
|
2522
Fossil Group
FOSL
$160M
| $59K | ﹤0.01% |
17,128
-2,388
| -12% | -$8.23K |
|
2523
Gevo
GEVO
$397M
| $59K | ﹤0.01% |
25,900
-5,473
| -17% | -$12.5K |
|
|
VOXX
2524
DELISTED
VOXX International Corporation Class A
VOXX
| $59K | ﹤0.01% |
7,718
-122
| -2% | -$933 |
|
|
CDAK
2525
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $58K | ﹤0.01% |
74,438
-24
| -0% | -$19 |
|