Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$1.1B
| $149K | ﹤0.01% |
24,186
-47,465
| -66% | -$292K |
|
2527
AXT Inc
AXTI
$143M
| $148K | ﹤0.01% |
+12,711
| New | +$148K |
|
2528
AstroNova
ALOT
$87.4M
| $147K | ﹤0.01% |
+11,000
| New | +$147K |
|
2529
MannKind Corp
MNKD
$1.71B
| $146K | ﹤0.01% |
37,336
+1,097
| +3% | +$4.29K |
|
2530
MidCap Financial Investment
MFIC
$1.21B
| $145K | ﹤0.01% |
10,602
-330
| -3% | -$4.51K |
|
2531
Rayonier Advanced Materials
RYAM
$403M
| $145K | ﹤0.01% |
+15,955
| New | +$145K |
|
2532
Harvard Bioscience
HBIO
$20.2M
| $142K | ﹤0.01% |
+26,000
| New | +$142K |
|
2533
American Axle
AXL
$723M
| $140K | ﹤0.01% |
14,541
-450
| -3% | -$4.33K |
|
2534
Oceaneering
OII
$2.41B
| $138K | ﹤0.01% |
12,101
-376
| -3% | -$4.29K |
|
2535
Amcor
AMCR
$18.9B
| $136K | ﹤0.01% |
11,686
-325
| -3% | -$3.78K |
|
2536
Gencor Industries
GENC
$237M
| $136K | ﹤0.01% |
+10,130
| New | +$136K |
|
2537
iRadimed
IRMD
$914M
| $135K | ﹤0.01% |
+5,230
| New | +$135K |
|
2538
Inseego
INSG
$196M
| $134K | ﹤0.01% |
1,340
+247
| +23% | +$24.7K |
|
2539
SFL Corp
SFL
$1.1B
| $134K | ﹤0.01% |
16,651
+852
| +5% | +$6.86K |
|
|
HMHC
2540
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $134K | ﹤0.01% |
17,622
-1,142
| -6% | -$8.68K |
|
2541
Clearfield
CLFD
$464M
| $132K | ﹤0.01% |
+4,370
| New | +$132K |
|
2542
Invesco Mortgage Capital
IVR
$529M
| $131K | ﹤0.01% |
3,263
+711
| +28% | +$28.5K |
|
2543
Kopin
KOPN
$360M
| $131K | ﹤0.01% |
12,455
+344
| +3% | +$3.62K |
|
2544
Lee Enterprises
LEE
$25.9M
| $131K | ﹤0.01% |
+5,086
| New | +$131K |
|
2545
Genasys
GNSS
$92.1M
| $124K | ﹤0.01% |
+18,600
| New | +$124K |
|
2546
Rimini Street
RMNI
$425M
| $124K | ﹤0.01% |
+13,830
| New | +$124K |
|
2547
Accel Entertainment
ACEL
$949M
| $121K | ﹤0.01% |
11,063
-345
| -3% | -$3.77K |
|
2548
Amtech Systems
ASYS
$114M
| $121K | ﹤0.01% |
+10,240
| New | +$121K |
|
2549
Karyopharm Therapeutics
KPTI
$54.2M
| $120K | ﹤0.01% |
+762
| New | +$120K |
|
2550
Stoneridge
SRI
$226M
| $120K | ﹤0.01% |
+3,760
| New | +$120K |
|