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 | |
|---|---|---|---|---|---|---|
2526
eGain
EGAN
$189M
| $57K | ﹤0.01% |
7,773
-214
| -3% | -$1.57K |
|
2527
Oil-Dri
ODC
$940M
| $57K | ﹤0.01% |
4,676
+240
| +5% | +$2.93K |
|
2528
Sportsman's Warehouse
SPWH
$125M
| $56K | ﹤0.01% |
6,796
| – | – |
|
2529
Information Services Group
III
$247M
| $55K | ﹤0.01% |
11,596
-237
| -2% | -$1.12K |
|
|
WW
2530
DELISTED
WW International
WW
| $53K | ﹤0.01% |
13,445
-4,043
| -23% | -$15.9K |
|
|
DHC
2531
Diversified Healthcare Trust
DHC
$1.01B
| $52K | ﹤0.01% |
52,444
-6,694
| -11% | -$6.64K |
|
2532
Foster
FSTR
$277M
| $52K | ﹤0.01% |
5,332
+64
| +1% | +$624 |
|
|
NUTX
2533
Nutex Health
NUTX
$461M
| $52K | ﹤0.01% |
231
-65
| -22% | -$14.6K |
|
2534
Oil States International
OIS
$333M
| $52K | ﹤0.01% |
13,457
+282
| +2% | +$1.09K |
|
|
FREE
2535
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $52K | ﹤0.01% |
+13,512
| New | +$52K |
|
2536
Alto Ingredients
ALTO
$89M
| $51K | ﹤0.01% |
14,013
| – | – |
|
2537
Genasys
GNSS
$90.8M
| $51K | ﹤0.01% |
18,395
+966
| +6% | +$2.68K |
|
2538
Yext
YEXT
$1.09B
| $51K | ﹤0.01% |
11,352
-4,129
| -27% | -$18.6K |
|
2539
Miller Industries
MLR
$474M
| $50K | ﹤0.01% |
2,327
| – | – |
|
|
GTH
2540
DELISTED
Genetron Holdings Limited ADS
GTH
| $50K | ﹤0.01% |
21,251
| – | – |
|
2541
AvePoint
AVPT
$3.5B
| $49K | ﹤0.01% |
12,209
-376
| -3% | -$1.51K |
|
2542
Heron Therapeutics
HRTX
$199M
| $49K | ﹤0.01% |
11,653
-1,161
| -9% | -$4.88K |
|
2543
Lexicon Pharmaceuticals
LXRX
$389M
| $49K | ﹤0.01% |
20,433
+8,873
| +77% | +$21.3K |
|
|
BHIL
2544
DELISTED
Benson Hill, Inc.
BHIL
| $49K | ﹤0.01% |
507
+70
| +16% | +$6.77K |
|
2545
Inovio Pharmaceuticals
INO
$151M
| $48K | ﹤0.01% |
2,313
-181
| -7% | -$3.76K |
|
2546
Nature's Sunshine
NATR
$305M
| $48K | ﹤0.01% |
5,808
| – | – |
|
2547
Aveanna Healthcare
AVAH
$1.73B
| $46K | ﹤0.01% |
30,585
-11,798
| -28% | -$17.7K |
|
|
STON
2548
DELISTED
StoneMor Inc.
STON
| $44K | ﹤0.01% |
12,809
-3,172
| -20% | -$10.9K |
|
2549
LifeVantage
LFVN
$141M
| $43K | ﹤0.01% |
11,504
+1,007
| +10% | +$3.76K |
|
2550
Ocugen
OCGN
$319M
| $43K | ﹤0.01% |
24,098
-61,343
| -72% | -$109K |
|