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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.7B
| $37.8M | 0.04% |
630,302
-33,469
| -5% | -$2M |
|
|
ARCE
652
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $37.6M | 0.04% |
1,483,422
-83,868
| -5% | -$2.13M |
|
653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $37.5M | 0.04% |
1,002,200
| – | – |
|
654
Purple Innovation
PRPL
$116M
| $37.5M | 0.04% |
1,183,259
+1,171,703
| +10,139% | +$37.1M |
|
655
Northrop Grumman
NOC
$83.5B
| $37.3M | 0.04% |
115,279
+5,537
| +5% | +$1.79M |
|
656
Stryker
SYK
$149B
| $37.3M | 0.04% |
153,033
-2,524
| -2% | -$615K |
|
|
CNST
657
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $37.2M | 0.04% |
1,591,061
+417,813
| +36% | +$9.77M |
|
658
Teladoc Health
TDOC
$1.37B
| $37.2M | 0.04% |
204,527
+122,802
| +150% | +$22.3M |
|
659
Consolidated Edison
ED
$35.2B
| $37.1M | 0.04% |
496,540
+124,322
| +33% | +$9.3M |
|
660
Clean Harbors
CLH
$12.8B
| $37.1M | 0.04% |
441,745
-24,616
| -5% | -$2.07M |
|
661
Dana Inc
DAN
$2.79B
| $37M | 0.04% |
1,521,543
-263,360
| -15% | -$6.41M |
|
662
Kohl's
KSS
$1.81B
| $37M | 0.04% |
620,574
-106,219
| -15% | -$6.33M |
|
663
Clorox
CLX
$15.2B
| $37M | 0.04% |
191,618
-42,954
| -18% | -$8.28M |
|
664
Jack in the Box
JACK
$342M
| $36.6M | 0.04% |
333,818
-6,635
| -2% | -$728K |
|
665
Surgery Partners
SGRY
$2.83B
| $36.6M | 0.04% |
827,840
+756,332
| +1,058% | +$33.5M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$1.42B
| $36.6M | 0.04% |
932,263
+118,371
| +15% | +$4.65M |
|
667
GE Aerospace
GE
$299B
| $36.5M | 0.04% |
557,862
-16,200
| -3% | -$1.06M |
|
668
NiSource
NI
$19.4B
| $36.5M | 0.04% |
1,514,182
-3
| -0% | -$72 |
|
669
Cintas
CTAS
$82.4B
| $36.1M | 0.04% |
423,572
+14,296
| +3% | +$1.22M |
|
670
Chegg
CHGG
$173M
| $36M | 0.04% |
420,616
+33,614
| +9% | +$2.88M |
|
671
Coty
COTY
$3.6B
| $36M | 0.04% |
3,996,215
+3,948,741
| +8,318% | +$35.6M |
|
672
Graphic Packaging
GPK
$6.24B
| $35.7M | 0.04% |
1,968,511
+7,651
| +0.4% | +$139K |
|
673
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $35.7M | 0.04% |
75,037
+9,700
| +15% | +$4.62M |
|
674
DigitalOcean
DOCN
$3.33B
| $35.7M | 0.04% |
+847,590
| New | +$35.7M |
|
675
Robert Half
RHI
$3.7B
| $35.6M | 0.04% |
456,175
+130,727
| +40% | +$10.2M |
|