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 | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $68.4M | 0.07% |
1,043,668
-27,238
| -3% | -$1.79M |
|
402
PNC Financial Services
PNC
$79.8B
| $68.4M | 0.07% |
389,723
-94,017
| -19% | -$16.5M |
|
403
Hyatt Hotels
H
$13.9B
| $68.1M | 0.07% |
823,654
-97,712
| -11% | -$8.08M |
|
404
CSX Corp
CSX
$60.5B
| $67.8M | 0.07% |
2,110,815
-12,249
| -0.6% | -$394K |
|
405
Old Dominion Freight Line
ODFL
$31.5B
| $67.8M | 0.07% |
564,272
-593,080
| -51% | -$71.3M |
|
406
General Mills
GIS
$27B
| $67.8M | 0.07% |
1,105,784
+47,545
| +4% | +$2.92M |
|
407
Vulcan Materials
VMC
$39.4B
| $67.7M | 0.07% |
401,180
-4,419
| -1% | -$746K |
|
408
EOG Resources
EOG
$65.5B
| $67.5M | 0.07% |
930,995
-71,231
| -7% | -$5.17M |
|
|
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
| $67.4M | 0.07% |
1,618,950
+214,502
| +15% | +$8.93M |
|
410
RTX Corp
RTX
$211B
| $67.3M | 0.07% |
870,567
+9,431
| +1% | +$729K |
|
411
Cboe Global Markets
CBOE
$24.7B
| $67.3M | 0.07% |
681,454
+328,284
| +93% | +$32.4M |
|
|
SOLN
412
DELISTED
The Southern Company
SOLN
| – | – |
-1,288,872
| Closed | -$66.9M |
|
413
Baidu
BIDU
$38.6B
| $67.1M | 0.07% |
308,471
+109,495
| +55% | +$23.8M |
|
414
ONE Gas
OGS
$4.52B
| $67M | 0.07% |
871,231
+89,794
| +11% | +$6.91M |
|
415
DocuSign
DOCU
$16B
| $66.9M | 0.07% |
330,257
-87,510
| -21% | -$17.7M |
|
416
Ascendis Pharma
ASND
$12.1B
| $66.8M | 0.07% |
518,396
+10,638
| +2% | +$1.37M |
|
417
Sun Communities
SUI
$16.3B
| $66.5M | 0.07% |
443,540
-4,776
| -1% | -$717K |
|
418
NVR
NVR
$23.6B
| $66.3M | 0.07% |
14,071
-263
| -2% | -$1.24M |
|
419
Vanguard Total Bond Market
BND
$135B
| $65.8M | 0.07% |
776,575
| – | – |
|
420
Twist Bioscience
TWST
$1.56B
| $65.3M | 0.07% |
526,819
-31,526
| -6% | -$3.9M |
|
421
Trex
TREX
$6.63B
| $65.2M | 0.07% |
711,988
-35,071
| -5% | -$3.21M |
|
422
Snap-on
SNA
$17.1B
| $65.2M | 0.07% |
282,354
-59,969
| -18% | -$13.8M |
|
423
Yeti Holdings
YETI
$2.97B
| $65.1M | 0.07% |
901,660
-267,998
| -23% | -$19.4M |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.1M | 0.07% |
537,124
-110,399
| -17% | -$13.4M |
|
425
Automatic Data Processing
ADP
$120B
| $65M | 0.07% |
345,016
-6,267
| -2% | -$1.18M |
|