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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$817M
| $88.2M | 0.09% |
2,145,651
-566,438
| -21% | -$23.3M |
|
302
Worthington Enterprises
WOR
$3.23B
| $87.9M | 0.09% |
2,124,134
-493,693
| -19% | -$20.4M |
|
303
Walt Disney
DIS
$214B
| $87.5M | 0.09% |
474,261
-7,702
| -2% | -$1.42M |
|
304
Goldman Sachs
GS
$225B
| $87.3M | 0.09% |
266,991
+114,977
| +76% | +$37.6M |
|
305
Thor Industries
THO
$5.92B
| $87.3M | 0.09% |
647,662
-2,730
| -0.4% | -$368K |
|
|
SDC
306
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $87.3M | 0.09% |
8,463,827
+3,339,680
| +65% | +$34.4M |
|
307
A.O. Smith
AOS
$10.4B
| $86.7M | 0.09% |
1,281,850
-17,542
| -1% | -$1.19M |
|
308
Honeywell
HON
$136B
| $86.6M | 0.09% |
399,163
-23,950
| -6% | -$5.2M |
|
309
Abbott
ABT
$230B
| $86.5M | 0.09% |
721,749
+164,357
| +29% | +$19.7M |
|
310
First Industrial Realty Trust
FR
$6.9B
| $85.9M | 0.09% |
1,875,685
+312,016
| +20% | +$14.3M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $85.9M | 0.09% |
920,994
-451,776
| -33% | -$42.1M |
|
312
Blackrock
BLK
$171B
| $85.7M | 0.09% |
113,725
+15,197
| +15% | +$11.5M |
|
313
Liberty Broadband Class C
LBRDK
$8.69B
| $85.4M | 0.09% |
568,630
+2,401
| +0.4% | +$361K |
|
314
Mattel
MAT
$5.96B
| $85.4M | 0.09% |
4,285,744
+2,002,246
| +88% | +$39.9M |
|
315
Kaiser Aluminum
KALU
$1.24B
| $85.2M | 0.09% |
771,005
-36,323
| -4% | -$4.01M |
|
316
Avanos Medical
AVNS
$577M
| $85.2M | 0.09% |
1,946,985
-148,803
| -7% | -$6.51M |
|
317
AT&T
T
$207B
| $85.1M | 0.09% |
3,724,080
-693,532
| -16% | -$15.9M |
|
318
Euronet Worldwide
EEFT
$3.71B
| $85.1M | 0.09% |
615,215
+15,313
| +3% | +$2.12M |
|
319
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $84.9M | 0.09% |
1,988,151
| – | – |
|
320
LyondellBasell Industries
LYB
$17.6B
| $84.7M | 0.09% |
813,706
-95,802
| -11% | -$9.97M |
|
321
iShares Core MSCI EAFE ETF
IEFA
$152B
| $84.3M | 0.09% |
1,169,791
-99,842
| -8% | -$7.19M |
|
322
Forward Air
FWRD
$913M
| $84.2M | 0.09% |
948,523
-88,251
| -9% | -$7.84M |
|
|
HNGR
323
DELISTED
Hanger Inc.
HNGR
| $84.1M | 0.09% |
3,685,062
-177,073
| -5% | -$4.04M |
|
324
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $83.4M | 0.09% |
2,315,741
+1,210
| +0.1% | +$43.6K |
|
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $83.3M | 0.09% |
2,286,253
-137,534
| -6% | -$5.01M |
|