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 | |
|---|---|---|---|---|---|---|
|
ARC
2551
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | ﹤0.01% |
+56,750
| New | +$120K |
|
2552
Costamare
CMRE
$1.48B
| $119K | ﹤0.01% |
+12,341
| New | +$119K |
|
2553
Transact Technologies
TACT
$47.4M
| $118K | ﹤0.01% |
+10,890
| New | +$118K |
|
|
CMRX
2554
DELISTED
Chimerix, Inc.
CMRX
| $118K | ﹤0.01% |
+12,245
| New | +$118K |
|
|
ASXC
2555
DELISTED
Asensus Surgical, Inc.
ASXC
| $118K | ﹤0.01% |
36,276
+20,878
| +136% | +$67.9K |
|
|
CTG
2556
DELISTED
Computer Task Group, Inc.
CTG
| $118K | ﹤0.01% |
+12,370
| New | +$118K |
|
|
BELFB
2557
Bel Fuse Class B
BELFB
$1.81B
| $117K | ﹤0.01% |
+5,870
| New | +$117K |
|
2558
National CineMedia
NCMI
$436M
| $117K | ﹤0.01% |
2,543
-27,588
| -92% | -$1.27M |
|
2559
Senseonics Holdings
SENS
$362M
| $112K | ﹤0.01% |
42,352
+23,009
| +119% | +$60.8K |
|
|
CLVS
2560
DELISTED
Clovis Oncology, Inc.
CLVS
| $112K | ﹤0.01% |
15,964
+2,056
| +15% | +$14.4K |
|
|
NEX
2561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111K | ﹤0.01% |
29,713
-2,966
| -9% | -$11.1K |
|
|
HWCC
2562
DELISTED
Houston Wire & Cable Company
HWCC
| $110K | ﹤0.01% |
+21,120
| New | +$110K |
|
2563
Fonar
FONR
$98.1M
| $109K | ﹤0.01% |
+6,000
| New | +$109K |
|
2564
Escalade
ESCA
$171M
| $107K | ﹤0.01% |
+5,100
| New | +$107K |
|
2565
Information Services Group
III
$248M
| $107K | ﹤0.01% |
+24,360
| New | +$107K |
|
2566
Precigen
PGEN
$1.23B
| $107K | ﹤0.01% |
15,459
+3,653
| +31% | +$25.3K |
|
2567
Barings BDC
BBDC
$991M
| $106K | ﹤0.01% |
10,610
+106
| +1% | +$1.06K |
|
2568
BGSF Inc
BGSF
$71.3M
| $105K | ﹤0.01% |
+7,470
| New | +$105K |
|
|
BWAY
2569
Brainsway
BWAY
$301M
| $105K | ﹤0.01% |
11,679
| – | – |
|
2570
Gannett
GCI
$601M
| $105K | ﹤0.01% |
19,426
-681
| -3% | -$3.68K |
|
2571
Korro Bio
KRRO
$339M
| $105K | ﹤0.01% |
+220
| New | +$105K |
|
2572
Dawson Geophysical
DWSN
$48.4M
| $103K | ﹤0.01% |
+41,940
| New | +$103K |
|
2573
Utah Medical Products
UTMD
$201M
| $102K | ﹤0.01% |
+1,180
| New | +$102K |
|
|
TELL
2574
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
43,337
+7,906
| +22% | +$18.4K |
|
|
EPZM
2575
DELISTED
Epizyme, Inc
EPZM
| $101K | ﹤0.01% |
11,576
-2,656,401
| -100% | -$23.2M |
|