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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$11.9B
| $28.1M | 0.03% |
374,202
+282,760
| +309% | +$21.3M |
|
652
Concentrix
CNXC
$3.31B
| $28.1M | 0.03% |
251,782
-958
| -0.4% | -$107K |
|
653
Blackrock
BLK
$171B
| $28M | 0.03% |
50,882
-2,726
| -5% | -$1.5M |
|
654
BJs Wholesale Club
BJ
$12.8B
| $28M | 0.03% |
384,378
+11,420
| +3% | +$832K |
|
655
MGP Ingredients
MGPI
$605M
| $27.9M | 0.03% |
263,259
-37,124
| -12% | -$3.94M |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.03% |
637,880
-10,356
| -2% | -$454K |
|
657
SPDR S&P 500 ETF Trust
SPY
$663B
| $27.9M | 0.03% |
78,234
+52,770
| +207% | +$18.8M |
|
658
Saia
SAIA
$8.16B
| $27.9M | 0.03% |
146,851
-23,317
| -14% | -$4.43M |
|
659
DigitalOcean
DOCN
$3.12B
| $27.4M | 0.03% |
758,506
-108,063
| -12% | -$3.91M |
|
660
Welltower
WELL
$113B
| $27.4M | 0.03% |
425,707
+8,611
| +2% | +$554K |
|
661
Fulton Financial
FULT
$3.54B
| $27.3M | 0.03% |
1,725,969
+185,489
| +12% | +$2.93M |
|
662
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $27.3M | 0.03% |
1,002,200
| – | – |
|
|
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
| $27.2M | 0.03% |
878,984
-2,898
| -0.3% | -$89.7K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 0.03% |
1,195,609
-9,396
| -0.8% | -$214K |
|
665
Funko
FNKO
$182M
| $26.8M | 0.03% |
1,325,305
+447,190
| +51% | +$9.04M |
|
666
Teradyne
TER
$18.3B
| $26.8M | 0.03% |
356,274
-39,660
| -10% | -$2.98M |
|
|
SWTX
667
DELISTED
SpringWorks Therapeutics
SWTX
| $26.7M | 0.03% |
936,747
-42,847
| -4% | -$1.22M |
|
668
Cabot Corp
CBT
$4.31B
| $26.6M | 0.03% |
415,796
-334,118
| -45% | -$21.3M |
|
669
Nordson
NDSN
$12.7B
| $26.5M | 0.03% |
124,780
+6,051
| +5% | +$1.28M |
|
670
Supernus Pharmaceuticals
SUPN
$2.58B
| $26.3M | 0.03% |
777,469
-7,251
| -0.9% | -$245K |
|
671
Entegris
ENTG
$12.3B
| $26.2M | 0.03% |
315,598
-30,358
| -9% | -$2.52M |
|
672
Kilroy Realty
KRC
$5.05B
| $26M | 0.03% |
618,518
-2,244
| -0.4% | -$94.5K |
|
673
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.9M | 0.03% |
395,593
+385,044
| +3,650% | +$25.2M |
|
674
Fluor
FLR
$6.58B
| $25.9M | 0.03% |
1,038,684
-703,343
| -40% | -$17.5M |
|
675
United States Oil Fund
USO
$912M
| $25.7M | 0.03% |
394,038
+82,320
| +26% | +$5.37M |
|