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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.5B
| $65M | 0.07% |
2,045,665
-604,723
| -23% | -$19.2M |
|
427
Idexx Laboratories
IDXX
$51B
| $64.9M | 0.07% |
132,710
+1,166
| +0.9% | +$571K |
|
|
IAA
428
DELISTED
IAA, Inc. Common Stock
IAA
| $64.8M | 0.07% |
1,174,947
+5,954
| +0.5% | +$328K |
|
429
Dolby
DLB
$6.8B
| $64.7M | 0.07% |
655,056
-50,991
| -7% | -$5.03M |
|
430
Fox Factory Holding Corp
FOXF
$1.17B
| $64.6M | 0.07% |
508,526
+75,135
| +17% | +$9.55M |
|
431
Insulet
PODD
$23.8B
| $64.5M | 0.07% |
247,334
-1,987
| -0.8% | -$518K |
|
432
TJX Companies
TJX
$156B
| $64.3M | 0.07% |
971,744
-478,600
| -33% | -$31.7M |
|
|
PRSU
433
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $63.6M | 0.07% |
1,524,030
+18,165
| +1% | +$758K |
|
434
Fabrinet
FN
$13.3B
| $63.2M | 0.06% |
699,538
-36,016
| -5% | -$3.26M |
|
435
Dollar General
DG
$23.4B
| $63M | 0.06% |
310,677
-317,669
| -51% | -$64.4M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $62.5M | 0.06% |
658,043
-124,051
| -16% | -$11.8M |
|
|
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
| $62.2M | 0.06% |
845,265
+197,361
| +30% | +$14.5M |
|
438
Eagle Bancorp
EGBN
$596M
| $61.7M | 0.06% |
1,160,284
+126,320
| +12% | +$6.72M |
|
439
Stifel
SF
$11.6B
| $61.7M | 0.06% |
963,410
+99,485
| +12% | +$6.37M |
|
440
Constellation Brands
STZ
$25.2B
| $61.7M | 0.06% |
270,395
+10,827
| +4% | +$2.47M |
|
441
Duke Energy
DUK
$94.4B
| $61.6M | 0.06% |
638,426
-15,920
| -2% | -$1.54M |
|
442
Pentair
PNR
$17.9B
| $61.5M | 0.06% |
986,305
-231,600
| -19% | -$14.4M |
|
443
TriMas Corp
TRS
$1.56B
| $61.4M | 0.06% |
2,025,781
+43,918
| +2% | +$1.33M |
|
444
Sonic Automotive
SAH
$2.77B
| $61.4M | 0.06% |
1,238,533
+47,284
| +4% | +$2.34M |
|
445
Monolithic Power Systems
MPWR
$41B
| $61.3M | 0.06% |
173,549
-7,571
| -4% | -$2.67M |
|
446
ESCO Technologies
ESE
$5.3B
| $61.1M | 0.06% |
560,878
+251,917
| +82% | +$27.4M |
|
447
HealthEquity
HQY
$7.88B
| $61M | 0.06% |
896,732
+66,534
| +8% | +$4.52M |
|
448
Hexcel
HXL
$4.93B
| $60.8M | 0.06% |
1,086,434
+461,269
| +74% | +$25.8M |
|
449
FMC
FMC
$4.61B
| $60.4M | 0.06% |
546,353
-41,621
| -7% | -$4.6M |
|
450
Roku
ROKU
$14B
| $60.3M | 0.06% |
185,236
+163,501
| +752% | +$53.3M |
|