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 | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $31.2M | 0.03% |
434,389
-134,223
| -24% | -$9.65M |
|
727
VICI Properties
VICI
$35.3B
| $31M | 0.03% |
1,098,681
+46,951
| +4% | +$1.33M |
|
|
KRON
728
DELISTED
Kronos Bio
KRON
| $31M | 0.03% |
1,059,066
+392,629
| +59% | +$11.5M |
|
729
Generation Bio
GBIO
$40.3M
| $30.8M | 0.03% |
108,281
+36,346
| +51% | +$10.3M |
|
730
American Express
AXP
$225B
| $30.7M | 0.03% |
217,016
-6,178
| -3% | -$874K |
|
731
Synchrony
SYF
$27.8B
| $30.7M | 0.03% |
754,569
-298,241
| -28% | -$12.1M |
|
732
Tri Pointe Homes
TPH
$3.18B
| $30.6M | 0.03% |
1,503,865
+53,110
| +4% | +$1.08M |
|
733
Pultegroup
PHM
$26.7B
| $30.6M | 0.03% |
583,411
+140,133
| +32% | +$7.35M |
|
734
Electronic Arts
EA
$42.6B
| $30.5M | 0.03% |
225,539
-17,605
| -7% | -$2.38M |
|
735
Belden
BDC
$5.15B
| $30.5M | 0.03% |
686,270
+123,795
| +22% | +$5.49M |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.03% |
1,699,500
-43,242
| -2% | -$774K |
|
737
InMode
INMD
$970M
| $30.3M | 0.03% |
838,226
-108,740
| -11% | -$3.93M |
|
738
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.3M | 0.03% |
978,041
-39,214
| -4% | -$1.22M |
|
739
CarMax
KMX
$8.88B
| $30.3M | 0.03% |
228,081
-12,804
| -5% | -$1.7M |
|
740
Norwegian Cruise Line
NCLH
$12.2B
| $30.1M | 0.03% |
1,092,742
+421,195
| +63% | +$11.6M |
|
741
Qorvo
QRVO
$8.26B
| $30.1M | 0.03% |
165,000
+75,665
| +85% | +$13.8M |
|
742
Kellanova
K
$27.5B
| $30.1M | 0.03% |
506,491
+131,087
| +35% | +$7.79M |
|
743
Travelers Companies
TRV
$61.3B
| $30.1M | 0.03% |
200,120
-74,546
| -27% | -$11.2M |
|
744
CenterPoint Energy
CNP
$24.7B
| $30M | 0.03% |
1,325,778
-143,373
| -10% | -$3.25M |
|
745
Seagate
STX
$41.9B
| $29.9M | 0.03% |
389,597
-100,175
| -20% | -$7.69M |
|
746
Kroger
KR
$44.4B
| $29.8M | 0.03% |
828,985
-3,561,514
| -81% | -$128M |
|
747
C.H. Robinson
CHRW
$15.5B
| $29.8M | 0.03% |
312,184
-81,220
| -21% | -$7.75M |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.7M | 0.03% |
1,357,767
+1,326,928
| +4,303% | +$29.1M |
|
749
LXP Industrial Trust
LXP
$2.67B
| $29.5M | 0.03% |
2,657,483
+38,546
| +1% | +$428K |
|
750
Enphase Energy
ENPH
$4.88B
| $29.5M | 0.03% |
181,962
+44,623
| +32% | +$7.24M |
|