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 | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.67B
| $35.5M | 0.04% |
2,564,021
-38,724
| -1% | -$536K |
|
677
Hartford Financial Services
HIG
$37.5B
| $35.4M | 0.04% |
529,800
-61,000
| -10% | -$4.07M |
|
678
Banner Corp
BANR
$2.33B
| $35.2M | 0.04% |
660,639
-15,482
| -2% | -$826K |
|
679
Dynatrace
DT
$14.8B
| $35.1M | 0.04% |
728,231
-76,257
| -9% | -$3.68M |
|
680
WESCO International
WCC
$10.7B
| $35.1M | 0.04% |
405,796
-114,017
| -22% | -$9.87M |
|
681
iRhythm Technologies
IRTC
$5.82B
| $35M | 0.04% |
251,709
-14,611
| -5% | -$2.03M |
|
682
UGI
UGI
$7.49B
| $34.8M | 0.04% |
848,862
+86,602
| +11% | +$3.55M |
|
683
STAG Industrial
STAG
$6.8B
| $34.8M | 0.04% |
1,035,715
+26,261
| +3% | +$883K |
|
684
Fidelity National Financial
FNF
$16.5B
| $34.7M | 0.04% |
888,587
-63,162
| -7% | -$2.47M |
|
685
Revolution Medicines
RVMD
$8.64B
| $34.7M | 0.04% |
755,864
+707,459
| +1,462% | +$32.5M |
|
686
Lennox International
LII
$19.9B
| $34.6M | 0.04% |
110,948
-8,824
| -7% | -$2.75M |
|
687
Scholar Rock
SRRK
$3.06B
| $34.5M | 0.04% |
681,297
+635,307
| +1,381% | +$32.2M |
|
|
SGI
688
Somnigroup International Inc.
SGI
$18.1B
| $34.4M | 0.04% |
941,249
-105,103
| -10% | -$3.84M |
|
689
Bally's
BALY
$491M
| $34.3M | 0.04% |
+528,091
| New | +$34.3M |
|
690
WesBanco
WSBC
$3.06B
| $34.3M | 0.04% |
950,681
-41,170
| -4% | -$1.48M |
|
691
Cathay General Bancorp
CATY
$3.4B
| $34.3M | 0.04% |
840,089
-112,275
| -12% | -$4.58M |
|
692
DiamondRock Hospitality
DRH
$1.72B
| $34.2M | 0.04% |
3,325,228
-279,803
| -8% | -$2.88M |
|
693
Citizens Financial Group
CFG
$22.3B
| $34.2M | 0.04% |
775,214
+30,392
| +4% | +$1.34M |
|
694
Green Plains
GPRE
$641M
| $34M | 0.03% |
1,257,380
+1,235,926
| +5,761% | +$33.5M |
|
695
Terex
TEX
$3.49B
| $34M | 0.03% |
738,230
-50,787
| -6% | -$2.34M |
|
696
International Paper
IP
$24.6B
| $33.9M | 0.03% |
662,837
-7,885
| -1% | -$404K |
|
697
Intercontinental Exchange
ICE
$101B
| $33.9M | 0.03% |
303,715
+5,658
| +2% | +$632K |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $33.8M | 0.03% |
953,436
+867,635
| +1,011% | +$30.8M |
|
699
Cohu
COHU
$992M
| $33.8M | 0.03% |
807,530
-116,887
| -13% | -$4.89M |
|
|
BLUE
700
DELISTED
bluebird bio
BLUE
| $33.8M | 0.03% |
86,476
-26,093
| -23% | -$10.2M |
|