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 | |
|---|---|---|---|---|---|---|
751
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $29.3M | 0.03% |
+496,296
| New | +$29.3M |
|
|
UCB
752
United Community Banks, Inc.
UCB
$3.93B
| $29.2M | 0.03% |
856,235
-148,299
| -15% | -$5.06M |
|
753
Airbnb
ABNB
$75.1B
| $29.2M | 0.03% |
+155,364
| New | +$29.2M |
|
754
Lightspeed Commerce
LSPD
$1.6B
| $29.2M | 0.03% |
+464,510
| New | +$29.2M |
|
755
AAR Corp
AIR
$2.68B
| $29.1M | 0.03% |
697,688
-27,100
| -4% | -$1.13M |
|
756
Bloomin' Brands
BLMN
$578M
| $29M | 0.03% |
1,072,196
-53,464
| -5% | -$1.45M |
|
|
B
757
DELISTED
Barnes Group Inc.
B
| $29M | 0.03% |
585,342
-172,700
| -23% | -$8.56M |
|
758
First Merchants
FRME
$2.31B
| $28.9M | 0.03% |
621,560
-39,984
| -6% | -$1.86M |
|
759
Vishay Intertechnology
VSH
$2.06B
| $28.7M | 0.03% |
1,191,873
-236,054
| -17% | -$5.68M |
|
|
INFO
760
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.03% |
296,277
-44,453
| -13% | -$4.3M |
|
761
ATI
ATI
$10.5B
| $28.6M | 0.03% |
1,359,022
-50,358
| -4% | -$1.06M |
|
762
Mercado Libre
MELI
$118B
| $28.5M | 0.03% |
19,345
+3,430
| +22% | +$5.05M |
|
763
Public Service Enterprise Group
PEG
$41.3B
| $28.5M | 0.03% |
472,885
+42,985
| +10% | +$2.59M |
|
764
Tapestry
TPR
$22.4B
| $28.3M | 0.03% |
687,410
-133,914
| -16% | -$5.52M |
|
765
HCA Healthcare
HCA
$94.5B
| $28.3M | 0.03% |
150,252
-6,723
| -4% | -$1.27M |
|
766
Ternium
TX
$6.87B
| $28.2M | 0.03% |
725,612
+165,686
| +30% | +$6.44M |
|
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.1M | 0.03% |
322,401
+57,000
| +21% | +$4.97M |
|
768
Cheesecake Factory
CAKE
$2.83B
| $27.8M | 0.03% |
474,391
+67,754
| +17% | +$3.96M |
|
769
BILL Holdings
BILL
$5.22B
| $27.6M | 0.03% |
189,651
+179,725
| +1,811% | +$26.1M |
|
770
Western Union
WU
$2.74B
| $27.5M | 0.03% |
1,115,036
+83,848
| +8% | +$2.07M |
|
771
Marriott International Class A Common Stock
MAR
$72.1B
| $27.4M | 0.03% |
184,964
-15,566
| -8% | -$2.31M |
|
|
KRA
772
DELISTED
Kraton Corporation
KRA
| $27.4M | 0.03% |
748,575
-75,971
| -9% | -$2.78M |
|
773
Global Payments
GPN
$20.7B
| $27.4M | 0.03% |
135,851
-5,204
| -4% | -$1.05M |
|
774
Wingstop
WING
$7.43B
| $27.2M | 0.03% |
213,926
-1,446
| -0.7% | -$184K |
|
|
TCRR
775
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $27.2M | 0.03% |
1,231,400
+1,022,384
| +489% | +$22.6M |
|