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 | |
|---|---|---|---|---|---|---|
701
Energizer
ENR
$1.93B
| $24M | 0.03% |
956,546
+28,479
| +3% | +$716K |
|
|
PYCR
702
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24M | 0.03% |
+813,221
| New | +$24M |
|
703
SPDR Gold Trust
GLD
$115B
| $23.9M | 0.03% |
154,518
-153,862
| -50% | -$23.8M |
|
704
AvalonBay Communities
AVB
$27.7B
| $23.9M | 0.03% |
129,620
+883
| +0.7% | +$163K |
|
705
VeriSign
VRSN
$26.5B
| $23.8M | 0.03% |
137,156
+9,939
| +8% | +$1.73M |
|
706
Fair Isaac
FICO
$37.1B
| $23.8M | 0.03% |
57,803
-7,685
| -12% | -$3.17M |
|
707
Advanced Drainage Systems
WMS
$10.9B
| $23.8M | 0.03% |
191,153
-62,273
| -25% | -$7.74M |
|
708
Light & Wonder
LNW
$7.44B
| $23.8M | 0.03% |
554,427
+40,581
| +8% | +$1.74M |
|
709
Harmonic Inc
HLIT
$1.13B
| $23.8M | 0.03% |
1,818,740
-263,783
| -13% | -$3.45M |
|
710
Avista
AVA
$2.93B
| $23.7M | 0.03% |
641,007
+419,864
| +190% | +$15.6M |
|
711
Dynatrace
DT
$14.3B
| $23.7M | 0.03% |
681,153
+57,435
| +9% | +$2M |
|
712
Boeing
BA
$172B
| $23.6M | 0.03% |
194,582
+5,606
| +3% | +$679K |
|
713
General Motors
GM
$54.3B
| $23.5M | 0.03% |
733,162
+23,629
| +3% | +$758K |
|
714
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $23.5M | 0.03% |
299,292
+248,598
| +490% | +$19.5M |
|
715
Ally Financial
ALLY
$12.6B
| $23.4M | 0.03% |
840,113
+628,723
| +297% | +$17.5M |
|
716
Celsius Holdings
CELH
$14.4B
| $23.3M | 0.03% |
770,688
+675,795
| +712% | +$20.4M |
|
|
XYZ
717
Block, Inc.
XYZ
$45.4B
| $23.3M | 0.03% |
422,881
-157,357
| -27% | -$8.65M |
|
|
FL
718
DELISTED
Foot Locker
FL
| $23.2M | 0.03% |
745,182
+718,422
| +2,685% | +$22.4M |
|
719
Civitas Resources
CIVI
$3.03B
| $23.2M | 0.03% |
403,958
-667
| -0.2% | -$38.3K |
|
720
CryoPort
CYRX
$497M
| $23.2M | 0.03% |
950,883
-448,505
| -32% | -$10.9M |
|
721
Electronic Arts
EA
$42.3B
| $23.1M | 0.03% |
199,394
+2,430
| +1% | +$281K |
|
722
Jefferies Financial Group
JEF
$13.4B
| $23M | 0.03% |
816,448
+2,497
| +0.3% | +$70.4K |
|
723
Lumen
LUMN
$6.15B
| $23M | 0.03% |
3,161,388
+687,594
| +28% | +$5.01M |
|
724
Portland General Electric
POR
$4.61B
| $22.9M | 0.03% |
527,435
-142,580
| -21% | -$6.2M |
|
|
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.8M | 0.03% |
724,242
-343,663
| -32% | -$10.8M |
|