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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.73B
| $60.2M | 0.06% |
1,680,642
+33,963
| +2% | +$1.22M |
|
452
Q2 Holdings
QTWO
$5.17B
| $60.2M | 0.06% |
600,468
+184,828
| +44% | +$18.5M |
|
453
Iovance Biotherapeutics
IOVA
$861M
| $60.2M | 0.06% |
1,900,190
-124,764
| -6% | -$3.95M |
|
454
JD.com
JD
$48.5B
| $60.1M | 0.06% |
712,695
+35,674
| +5% | +$3.01M |
|
455
Hancock Whitney
HWC
$5.37B
| $59.7M | 0.06% |
1,420,101
-73,023
| -5% | -$3.07M |
|
456
e.l.f. Beauty
ELF
$7.78B
| $59.6M | 0.06% |
2,220,466
-822,878
| -27% | -$22.1M |
|
457
Meritage Homes
MTH
$5.74B
| $59.5M | 0.06% |
1,295,356
-6,178
| -0.5% | -$284K |
|
458
Carrier Global
CARR
$53.5B
| $59.2M | 0.06% |
1,402,243
+286,825
| +26% | +$12.1M |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59.1M | 0.06% |
334,366
+6,486
| +2% | +$1.15M |
|
460
Omnicell
OMCL
$1.52B
| $59M | 0.06% |
453,993
+422,947
| +1,362% | +$54.9M |
|
461
Eagle Materials
EXP
$7.69B
| $58.6M | 0.06% |
435,968
+77,813
| +22% | +$10.5M |
|
462
Silicon Laboratories
SLAB
$4.4B
| $58.6M | 0.06% |
415,103
-23,406
| -5% | -$3.3M |
|
463
GoDaddy
GDDY
$20.7B
| $58.5M | 0.06% |
753,978
-351,417
| -32% | -$27.3M |
|
464
Take-Two Interactive
TTWO
$45.4B
| $58.5M | 0.06% |
331,090
-21,400
| -6% | -$3.78M |
|
465
Medtronic
MDT
$120B
| $58.5M | 0.06% |
495,241
+120,028
| +32% | +$14.2M |
|
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $58.4M | 0.06% |
2,594,604
| – | – |
|
467
Wells Fargo
WFC
$260B
| $58.4M | 0.06% |
1,495,505
-373,849
| -20% | -$14.6M |
|
468
BJs Wholesale Club
BJ
$12.9B
| $58.3M | 0.06% |
1,300,088
-174,412
| -12% | -$7.82M |
|
469
Rockwell Automation
ROK
$39.4B
| $58.3M | 0.06% |
219,571
+4,005
| +2% | +$1.06M |
|
470
Arcosa
ACA
$4.76B
| $58.2M | 0.06% |
893,716
+869,138
| +3,536% | +$56.6M |
|
471
FIVE9
FIVN
$2.01B
| $58.1M | 0.06% |
371,893
+56,890
| +18% | +$8.89M |
|
472
Infosys
INFY
$70.3B
| $58.1M | 0.06% |
3,105,470
+388,683
| +14% | +$7.28M |
|
473
MetLife
MET
$53.3B
| $57.9M | 0.06% |
952,008
-73,917
| -7% | -$4.49M |
|
474
Sensata Technologies
ST
$4.67B
| $57.7M | 0.06% |
996,413
+18,503
| +2% | +$1.07M |
|
475
Bath & Body Works
BBWI
$5.7B
| $57.6M | 0.06% |
1,152,342
+121,515
| +12% | +$6.08M |
|