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 | |
|---|---|---|---|---|---|---|
526
Northwest Bancshares
NWBI
$1.85B
| $40.4M | 0.05% |
2,992,553
+49,017
| +2% | +$662K |
|
527
XPO
XPO
$15.5B
| $40.4M | 0.05% |
1,526,858
+1,528
| +0.1% | +$40.4K |
|
528
FTI Consulting
FCN
$5.39B
| $40.2M | 0.05% |
242,445
-32,470
| -12% | -$5.38M |
|
529
Oneok
OKE
$45.3B
| $40.2M | 0.05% |
783,755
+102,165
| +15% | +$5.23M |
|
530
PPG Industries
PPG
$24.7B
| $39.9M | 0.05% |
360,447
+80,534
| +29% | +$8.91M |
|
531
Watsco
WSO
$16.3B
| $39.9M | 0.05% |
154,897
-7,370
| -5% | -$1.9M |
|
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $39.8M | 0.05% |
1,214,611
-281
| -0% | -$9.2K |
|
533
AAR Corp
AIR
$2.64B
| $39.7M | 0.05% |
1,109,531
+155,479
| +16% | +$5.57M |
|
534
Grocery Outlet
GO
$1.71B
| $39.5M | 0.05% |
1,185,785
+277,286
| +31% | +$9.23M |
|
535
International Paper
IP
$24.8B
| $39.5M | 0.05% |
1,245,091
+160,020
| +15% | +$5.07M |
|
|
AXNX
536
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.5M | 0.05% |
560,172
+160,019
| +40% | +$11.3M |
|
537
Progress Software
PRGS
$1.85B
| $39.4M | 0.05% |
925,857
+16,553
| +2% | +$704K |
|
538
General Mills
GIS
$26.9B
| $39.2M | 0.05% |
511,973
-672,251
| -57% | -$51.5M |
|
539
Cactus
WHD
$2.91B
| $39.1M | 0.05% |
1,016,385
+286
| +0% | +$11K |
|
540
Realty Income
O
$54B
| $38.9M | 0.05% |
668,116
+36,200
| +6% | +$2.11M |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $38.6M | 0.05% |
519,582
+42,913
| +9% | +$3.19M |
|
542
Factset
FDS
$14.1B
| $38.6M | 0.05% |
96,446
+28,907
| +43% | +$11.6M |
|
543
Sensata Technologies
ST
$4.61B
| $38.5M | 0.04% |
1,031,706
+91,258
| +10% | +$3.4M |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.3M | 0.04% |
1,312,422
+205,396
| +19% | +$6M |
|
545
Estee Lauder
EL
$32B
| $38.3M | 0.04% |
177,512
+9,027
| +5% | +$1.95M |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $38.3M | 0.04% |
1,594,824
+70,691
| +5% | +$1.7M |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.1M | 0.04% |
503,197
+452,549
| +894% | +$34.2M |
|
|
548
International Flavors & Fragrances
IFF
$16.8B
| $38M | 0.04% |
418,115
-1,081,146
| -72% | -$98.2M |
|
|
HES
549
DELISTED
Hess
HES
| $37.9M | 0.04% |
347,747
+21,609
| +7% | +$2.36M |
|
550
Corning
GLW
$62.1B
| $37.7M | 0.04% |
1,298,059
+932,034
| +255% | +$27M |
|