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 | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.59B
| $33.6M | 0.03% |
1,830,432
-155,716
| -8% | -$2.86M |
|
702
Royal Caribbean
RCL
$95.1B
| $33.5M | 0.03% |
391,733
+10,646
| +3% | +$911K |
|
703
TD Synnex
SNX
$12.6B
| $33.5M | 0.03% |
291,715
-34,839
| -11% | -$4M |
|
704
Allogene Therapeutics
ALLO
$260M
| $33.5M | 0.03% |
948,859
-67,193
| -7% | -$2.37M |
|
705
Ryder
R
$7.73B
| $33.4M | 0.03% |
441,264
-18,442
| -4% | -$1.4M |
|
706
Dropbox
DBX
$8.34B
| $33.3M | 0.03% |
1,247,900
-459,989
| -27% | -$12.3M |
|
707
Illumina
ILMN
$15.3B
| $33.2M | 0.03% |
88,963
-5,059
| -5% | -$1.89M |
|
708
Ford
F
$46.8B
| $33.2M | 0.03% |
2,706,445
-56,147
| -2% | -$688K |
|
709
Campbell Soup
CPB
$10.1B
| $33.1M | 0.03% |
657,865
+197,614
| +43% | +$9.93M |
|
|
VG
710
DELISTED
Vonage Holdings Corporation
VG
| $32.9M | 0.03% |
2,787,454
-704,171
| -20% | -$8.32M |
|
711
Orion
OEC
$581M
| $32.8M | 0.03% |
1,665,113
+627,451
| +60% | +$12.4M |
|
|
WW
712
DELISTED
WW International
WW
| $32.8M | 0.03% |
1,048,567
+246,567
| +31% | +$7.71M |
|
713
Magna International
MGA
$13.2B
| $32.6M | 0.03% |
370,605
-189,045
| -34% | -$16.6M |
|
714
Black Hills Corp
BKH
$4.33B
| $32.6M | 0.03% |
488,325
-41,589
| -8% | -$2.78M |
|
715
Replimune Group
REPL
$469M
| $32.5M | 0.03% |
1,065,422
+88,029
| +9% | +$2.69M |
|
716
Kirby Corp
KEX
$4.91B
| $32.5M | 0.03% |
539,073
+264,837
| +97% | +$16M |
|
717
Ovintiv
OVV
$10.9B
| $32.3M | 0.03% |
1,357,877
+94,885
| +8% | +$2.26M |
|
718
Kinross Gold
KGC
$28.3B
| $32.3M | 0.03% |
4,847,355
| – | – |
|
719
10x Genomics
TXG
$1.63B
| $32.3M | 0.03% |
178,251
-2,381
| -1% | -$431K |
|
720
nVent Electric
NVT
$15.4B
| $32.2M | 0.03% |
1,152,381
+345,288
| +43% | +$9.64M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.03% |
120,601
-14,990
| -11% | -$3.96M |
|
|
RUBY
722
DELISTED
Rubius Therapeutics, Inc
RUBY
| $31.8M | 0.03% |
+1,200,817
| New | +$31.8M |
|
723
Fortinet
FTNT
$62B
| $31.6M | 0.03% |
857,500
+334,650
| +64% | +$12.3M |
|
724
LiveRamp
RAMP
$1.77B
| $31.4M | 0.03% |
604,333
-403,312
| -40% | -$20.9M |
|
725
Diodes
DIOD
$2.52B
| $31.3M | 0.03% |
392,451
+68,602
| +21% | +$5.48M |
|