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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.7B
| $25.7M | 0.03% |
235,789
-49,492
| -17% | -$5.39M |
|
677
Credicorp
BAP
$20.9B
| $25.7M | 0.03% |
+208,932
| New | +$25.7M |
|
678
Perion Network
PERI
$409M
| $25.6M | 0.03% |
1,325,537
+38,492
| +3% | +$742K |
|
679
e.l.f. Beauty
ELF
$7.83B
| $25.5M | 0.03% |
678,809
-590,730
| -47% | -$22.2M |
|
680
Bloom Energy
BE
$12.9B
| $25.4M | 0.03% |
1,271,350
+1,207,610
| +1,895% | +$24.1M |
|
681
Commercial Metals
CMC
$6.54B
| $25.4M | 0.03% |
714,711
-11,173
| -2% | -$396K |
|
682
ZipRecruiter
ZIP
$436M
| $25.3M | 0.03% |
1,536,161
-157,953
| -9% | -$2.61M |
|
683
CyberArk
CYBR
$23.6B
| $25.3M | 0.03% |
168,486
+147,687
| +710% | +$22.1M |
|
684
Huntington Ingalls Industries
HII
$10.6B
| $25.2M | 0.03% |
113,887
-1,704
| -1% | -$377K |
|
685
Heritage Financial
HFWA
$850M
| $25.2M | 0.03% |
950,153
-308,864
| -25% | -$8.18M |
|
686
Lennar Class A
LEN
$35.6B
| $25.1M | 0.03% |
348,151
-10,602
| -3% | -$765K |
|
687
Becton Dickinson
BDX
$54.9B
| $25.1M | 0.03% |
112,479
-5,070
| -4% | -$1.13M |
|
|
688
VF Corp
VFC
$5.95B
| $24.9M | 0.03% |
833,470
-4,536,175
| -84% | -$136M |
|
689
Sanmina
SANM
$6.34B
| $24.8M | 0.03% |
538,157
-24,764
| -4% | -$1.14M |
|
690
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $24.8M | 0.03% |
338,452
+300,997
| +804% | +$22M |
|
691
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.8M | 0.03% |
61,708
-13,400
| -18% | -$5.38M |
|
|
SASR
692
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.7M | 0.03% |
700,934
+30,336
| +5% | +$1.07M |
|
693
Eversource Energy
ES
$23.3B
| $24.7M | 0.03% |
316,392
-389,284
| -55% | -$30.3M |
|
694
Victoria's Secret
VSCO
$2.06B
| $24.6M | 0.03% |
846,048
-131,075
| -13% | -$3.82M |
|
695
First Busey Corp
BUSE
$2.22B
| $24.5M | 0.03% |
1,116,122
-57,307
| -5% | -$1.26M |
|
696
STAG Industrial
STAG
$6.84B
| $24.4M | 0.03% |
859,608
-25,845
| -3% | -$735K |
|
697
Regal Rexnord
RRX
$9.54B
| $24.2M | 0.03% |
172,615
-157,150
| -48% | -$22.1M |
|
|
FLG.PRU
698
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.2M | 0.03% |
542,031
+11,531
| +2% | +$514K |
|
699
Western Digital
WDC
$32.8B
| $24.1M | 0.03% |
978,521
-9,584
| -1% | -$236K |
|
700
DiamondRock Hospitality
DRH
$1.73B
| $24.1M | 0.03% |
3,204,329
-651,399
| -17% | -$4.89M |
|