Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Apellis Pharmaceuticals
APLS
$3.4B
| $46M | 0.05% |
673,051
-25,120
| -4% | -$1.72M |
|
477
Caterpillar
CAT
$198B
| $45.9M | 0.05% |
279,905
-39,380
| -12% | -$6.46M |
|
478
Cushman & Wakefield
CWK
$3.79B
| $45.9M | 0.05% |
4,010,135
-158,140
| -4% | -$1.81M |
|
479
Idexx Laboratories
IDXX
$52.2B
| $45.9M | 0.05% |
140,790
-17,181
| -11% | -$5.6M |
|
480
PACCAR
PCAR
$51.6B
| $45.8M | 0.05% |
821,472
+56,272
| +7% | +$3.14M |
|
481
Uber
UBER
$197B
| $45.3M | 0.05% |
1,710,708
-722,870
| -30% | -$19.2M |
|
482
Marvell Technology
MRVL
$56.9B
| $45.2M | 0.05% |
1,054,049
-61,166
| -5% | -$2.62M |
|
483
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $44.9M | 0.05% |
936,882
+890,125
| +1,904% | +$42.6M |
|
484
Phillips 66
PSX
$52.6B
| $44.8M | 0.05% |
555,031
-6,833
| -1% | -$552K |
|
485
Waste Management
WM
$88.2B
| $44.8M | 0.05% |
279,373
-30,280
| -10% | -$4.85M |
|
486
Option Care Health
OPCH
$4.8B
| $44.7M | 0.05% |
1,420,544
+145,550
| +11% | +$4.58M |
|
|
B
487
Barrick Mining Corporation
B
$49.5B
| $44.7M | 0.05% |
2,880,649
| – | – |
|
488
Datadog
DDOG
$47.6B
| $44.5M | 0.05% |
501,251
+103,942
| +26% | +$9.23M |
|
489
Astec Industries
ASTE
$1.08B
| $44.4M | 0.05% |
1,422,735
-14,864
| -1% | -$464K |
|
490
BioCryst Pharmaceuticals
BCRX
$1.72B
| $44.4M | 0.05% |
3,520,231
-1,044,699
| -23% | -$13.2M |
|
491
Oracle
ORCL
$670B
| $44.3M | 0.05% |
725,583
-40,702
| -5% | -$2.49M |
|
492
AutoZone
AZO
$71B
| $44.2M | 0.05% |
20,642
-2,057
| -9% | -$4.41M |
|
493
Cardinal Health
CAH
$35.9B
| $44M | 0.05% |
660,060
-571,593
| -46% | -$38.1M |
|
494
Impinj
PI
$5.84B
| $43.9M | 0.05% |
548,237
-136,677
| -20% | -$10.9M |
|
495
Pultegroup
PHM
$27.9B
| $43.9M | 0.05% |
1,169,871
+278,365
| +31% | +$10.4M |
|
496
Clorox
CLX
$15.4B
| $43.7M | 0.05% |
340,321
-34,942
| -9% | -$4.49M |
|
497
Biogen
BIIB
$20.7B
| $43.7M | 0.05% |
163,545
-3,932
| -2% | -$1.05M |
|
498
Marsh & McLennan
MMC
$100B
| $43.6M | 0.05% |
292,018
-15,525
| -5% | -$2.32M |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $43.4M | 0.05% |
1,357,538
+342,228
| +34% | +$10.9M |
|
500
NRG Energy
NRG
$28.6B
| $43.2M | 0.05% |
1,128,059
+323,697
| +40% | +$12.4M |
|