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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$40.9B
| $30.2M | 0.04% |
138,388
+3,420
| +3% | +$747K |
|
627
Coty
COTY
$3.71B
| $30.2M | 0.04% |
4,776,380
-55,040
| -1% | -$348K |
|
628
Marriott International Class A Common Stock
MAR
$71.7B
| $30.1M | 0.04% |
214,969
+2,283
| +1% | +$320K |
|
629
IPG Photonics
IPGP
$3.46B
| $30.1M | 0.04% |
356,921
+664
| +0.2% | +$56K |
|
630
Ironwood Pharmaceuticals
IRWD
$180M
| $30.1M | 0.04% |
2,901,831
+2,738,889
| +1,681% | +$28.4M |
|
631
Wingstop
WING
$8.03B
| $30M | 0.04% |
239,487
-118,756
| -33% | -$14.9M |
|
|
ROCC
632
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.9M | 0.03% |
949,384
+34,197
| +4% | +$1.08M |
|
633
Advance Auto Parts
AAP
$3.57B
| $29.8M | 0.03% |
190,905
+150,058
| +367% | +$23.5M |
|
634
Eastman Chemical
EMN
$7.76B
| $29.8M | 0.03% |
418,737
+330,402
| +374% | +$23.5M |
|
635
Varonis Systems
VRNS
$6.43B
| $29.7M | 0.03% |
1,119,051
-939,300
| -46% | -$24.9M |
|
636
Ameris Bancorp
ABCB
$5.03B
| $29.6M | 0.03% |
662,176
-13,502
| -2% | -$604K |
|
637
Wabash National
WNC
$463M
| $29.5M | 0.03% |
1,894,284
+170,835
| +10% | +$2.66M |
|
638
Kirby Corp
KEX
$4.9B
| $29.3M | 0.03% |
481,670
-3,448
| -0.7% | -$210K |
|
639
Seagate
STX
$40.7B
| $29.1M | 0.03% |
547,594
+397,221
| +264% | +$21.1M |
|
640
Cytokinetics
CYTK
$6.16B
| $29M | 0.03% |
599,228
+523,279
| +689% | +$25.4M |
|
641
Stryker
SYK
$150B
| $29M | 0.03% |
142,962
-4,683
| -3% | -$949K |
|
642
Schlumberger
SLB
$53.4B
| $28.7M | 0.03% |
799,127
-53,516
| -6% | -$1.92M |
|
643
Atkore
ATKR
$1.96B
| $28.7M | 0.03% |
368,484
+6,678
| +2% | +$520K |
|
644
Customers Bancorp
CUBI
$2.13B
| $28.7M | 0.03% |
972,372
+83,267
| +9% | +$2.45M |
|
645
Artisan Partners
APAM
$3.28B
| $28.6M | 0.03% |
1,062,757
+84,789
| +9% | +$2.28M |
|
646
Dollar General
DG
$23B
| $28.6M | 0.03% |
119,174
-3,056
| -3% | -$733K |
|
647
Crown Castle
CCI
$41.2B
| $28.5M | 0.03% |
197,157
-7,345
| -4% | -$1.06M |
|
648
Avient
AVNT
$3.39B
| $28.3M | 0.03% |
935,095
-194,475
| -17% | -$5.89M |
|
649
Capital One
COF
$142B
| $28.3M | 0.03% |
307,159
+21,357
| +7% | +$1.97M |
|
650
Diodes
DIOD
$2.46B
| $28.2M | 0.03% |
434,549
+328,196
| +309% | +$21.3M |
|