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 | |
|---|---|---|---|---|---|---|
326
Cognyte Software
CGNT
$695M
| $83.3M | 0.09% |
+2,994,389
| New | +$83.3M |
|
327
DexCom
DXCM
$30.6B
| $83.1M | 0.09% |
924,352
-147,612
| -14% | -$13.3M |
|
328
Apellis Pharmaceuticals
APLS
$3.4B
| $83M | 0.09% |
1,933,780
+23,803
| +1% | +$1.02M |
|
|
SWT
329
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-632,682
| Closed | -$70.8M |
|
330
Allete
ALE
$3.68B
| $82.8M | 0.08% |
1,232,016
-56,320
| -4% | -$3.78M |
|
331
NorthWestern Energy
NWE
$3.47B
| $82.5M | 0.08% |
1,265,447
+37,703
| +3% | +$2.46M |
|
332
Kemper
KMPR
$3.35B
| $82.3M | 0.08% |
1,032,503
-256,520
| -20% | -$20.4M |
|
333
T-Mobile US
TMUS
$273B
| $82.2M | 0.08% |
656,160
-62,959
| -9% | -$7.89M |
|
334
ConocoPhillips
COP
$114B
| $82.2M | 0.08% |
1,551,197
-349,819
| -18% | -$18.5M |
|
335
Omnicom Group
OMC
$15.3B
| $81.4M | 0.08% |
1,097,095
+202,629
| +23% | +$15M |
|
336
Sealed Air
SEE
$4.86B
| $81M | 0.08% |
1,768,387
-61,180
| -3% | -$2.8M |
|
337
Rayonier
RYN
$4.12B
| $80.9M | 0.08% |
2,637,655
-230,607
| -8% | -$7.08M |
|
338
Autodesk
ADSK
$69.6B
| $80.3M | 0.08% |
289,613
+149,293
| +106% | +$41.4M |
|
339
Stewart Information Services
STC
$2.06B
| $80.2M | 0.08% |
1,541,454
-530,940
| -26% | -$27.6M |
|
340
Workday
WDAY
$61.9B
| $80.1M | 0.08% |
322,582
-20,253
| -6% | -$5.03M |
|
|
LHCG
341
DELISTED
LHC Group LLC
LHCG
| $79.9M | 0.08% |
417,857
-140,977
| -25% | -$27M |
|
342
Marten Transport
MRTN
$957M
| $79.7M | 0.08% |
4,697,796
+229,751
| +5% | +$3.9M |
|
343
Silgan Holdings
SLGN
$4.79B
| $79.6M | 0.08% |
1,894,594
+201,558
| +12% | +$8.47M |
|
344
Allstate
ALL
$52.8B
| $79.3M | 0.08% |
690,229
-34,631
| -5% | -$3.98M |
|
345
Inspire Medical Systems
INSP
$2.47B
| $78.9M | 0.08% |
381,056
-24,251
| -6% | -$5.02M |
|
346
Exxon Mobil
XOM
$468B
| $78.6M | 0.08% |
1,408,610
-295,703
| -17% | -$16.5M |
|
347
Chart Industries
GTLS
$8.96B
| $78.6M | 0.08% |
552,263
+15,618
| +3% | +$2.22M |
|
348
S&P Global
SPGI
$167B
| $78.5M | 0.08% |
222,600
-91,619
| -29% | -$32.3M |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78.5M | 0.08% |
492,200
-41,440
| -8% | -$6.61M |
|
350
Walker & Dunlop
WD
$2.94B
| $78.1M | 0.08% |
760,033
-256,862
| -25% | -$26.4M |
|