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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $21.7M | 0.03% |
116,133
+86,148
| +287% | +$16.1M |
|
752
Sarepta Therapeutics
SRPT
$1.8B
| $21.7M | 0.03% |
196,454
+160,708
| +450% | +$17.8M |
|
753
Delta Air Lines
DAL
$40.1B
| $21.7M | 0.03% |
773,389
+122,213
| +19% | +$3.43M |
|
754
Enpro
NPO
$4.61B
| $21.7M | 0.03% |
255,020
-1,063
| -0.4% | -$90.3K |
|
|
DEA
755
Easterly Government Properties
DEA
$1.06B
| $21.7M | 0.03% |
549,190
+121,326
| +28% | +$4.78M |
|
756
Surgery Partners
SGRY
$2.75B
| $21.6M | 0.03% |
924,481
-138,702
| -13% | -$3.25M |
|
757
Dentsply Sirona
XRAY
$2.73B
| $21.5M | 0.03% |
759,185
-55,972
| -7% | -$1.59M |
|
758
Wabtec
WAB
$32.4B
| $21.5M | 0.03% |
264,276
-20,123
| -7% | -$1.64M |
|
759
Sabra Healthcare REIT
SBRA
$4.54B
| $21.5M | 0.03% |
1,638,203
-121,327
| -7% | -$1.59M |
|
760
RLI Corp
RLI
$6.08B
| $21.5M | 0.03% |
419,076
-22,630
| -5% | -$1.16M |
|
761
LXP Industrial Trust
LXP
$2.67B
| $21.4M | 0.03% |
2,337,680
-53,803
| -2% | -$493K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.02% |
876,658
-570,759
| -39% | -$13.9M |
|
763
Howmet Aerospace
HWM
$74.1B
| $21.3M | 0.02% |
690,195
-154,765
| -18% | -$4.79M |
|
764
Wolverine World Wide
WWW
$2.51B
| $21.3M | 0.02% |
1,385,285
-108,637
| -7% | -$1.67M |
|
765
Teledyne Technologies
TDY
$25.6B
| $21.3M | 0.02% |
63,080
-176,987
| -74% | -$59.7M |
|
766
Krystal Biotech
KRYS
$3.98B
| $21.2M | 0.02% |
303,599
+276,251
| +1,010% | +$19.3M |
|
767
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.1M | 0.02% |
401,187
+56,133
| +16% | +$2.96M |
|
768
Ameren
AEE
$26.8B
| $21.1M | 0.02% |
262,059
-454,073
| -63% | -$36.6M |
|
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 0.02% |
283,904
| – | – |
|
|
VRE
770
Veris Residential
VRE
$1.49B
| $21M | 0.02% |
1,849,114
-12,946
| -0.7% | -$147K |
|
771
First Bancorp
FBP
$3.52B
| $21M | 0.02% |
1,532,251
-10,720
| -0.7% | -$147K |
|
772
National Storage Affiliates Trust
NSA
$2.45B
| $20.9M | 0.02% |
502,933
-191,754
| -28% | -$7.97M |
|
773
Steven Madden
SHOO
$2.22B
| $20.9M | 0.02% |
784,032
-309,720
| -28% | -$8.26M |
|
774
Lamb Weston
LW
$7.79B
| $20.9M | 0.02% |
270,048
-130,052
| -33% | -$10.1M |
|
775
The Ensign Group
ENSG
$9.59B
| $20.9M | 0.02% |
262,275
-4,226
| -2% | -$336K |
|