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 | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $20.8M | 0.02% |
606,571
-55,677
| -8% | -$1.91M |
|
777
argenx
ARGX
$46.7B
| $20.8M | 0.02% |
58,994
-22,331
| -27% | -$7.88M |
|
778
Axcelis
ACLS
$2.62B
| $20.8M | 0.02% |
343,666
+323,335
| +1,590% | +$19.6M |
|
779
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.8M | 0.02% |
121,421
-15,365
| -11% | -$2.63M |
|
780
Horace Mann Educators
HMN
$1.89B
| $20.8M | 0.02% |
589,075
-11,827
| -2% | -$417K |
|
781
Illumina
ILMN
$14.7B
| $20.8M | 0.02% |
111,810
+6,120
| +6% | +$1.14M |
|
782
Norfolk Southern
NSC
$61.1B
| $20.7M | 0.02% |
98,909
-6,154
| -6% | -$1.29M |
|
783
Braze
BRZE
$3.35B
| $20.7M | 0.02% |
+592,989
| New | +$20.7M |
|
784
Five Below
FIVE
$8.05B
| $20.6M | 0.02% |
149,447
-9,593
| -6% | -$1.32M |
|
785
Dropbox
DBX
$8.29B
| $20.6M | 0.02% |
992,356
-4,417
| -0.4% | -$91.5K |
|
786
Vishay Intertechnology
VSH
$2.07B
| $20.4M | 0.02% |
1,148,594
+174,837
| +18% | +$3.11M |
|
787
Eastern Bankshares
EBC
$3.37B
| $20.4M | 0.02% |
1,040,295
-5,751
| -0.5% | -$113K |
|
788
AES
AES
$9.06B
| $20.4M | 0.02% |
902,281
+21,552
| +2% | +$487K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $20.4M | 0.02% |
460,853
+1,271
| +0.3% | +$56.2K |
|
790
Occidental Petroleum
OXY
$45.6B
| $20.3M | 0.02% |
330,654
+8,788
| +3% | +$540K |
|
791
Kezar Life Sciences
KZR
$29.3M
| $20.3M | 0.02% |
235,949
-41,061
| -15% | -$3.54M |
|
792
Hope Bancorp
HOPE
$1.41B
| $20.2M | 0.02% |
1,601,372
+257,886
| +19% | +$3.26M |
|
|
KDNY
793
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.2M | 0.02% |
+1,027,063
| New | +$20.2M |
|
794
Kemper
KMPR
$3.32B
| $20.2M | 0.02% |
488,536
-4,381
| -0.9% | -$181K |
|
|
TWNK
795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.02% |
867,326
+181,046
| +26% | +$4.21M |
|
796
Meritage Homes
MTH
$5.59B
| $20.2M | 0.02% |
573,610
+421,622
| +277% | +$14.8M |
|
797
Walker & Dunlop
WD
$2.93B
| $20.1M | 0.02% |
239,670
-9,127
| -4% | -$764K |
|
798
Boston Scientific
BSX
$156B
| $20M | 0.02% |
515,784
-22,490
| -4% | -$871K |
|
799
Mettler-Toledo International
MTD
$25.8B
| $19.9M | 0.02% |
18,368
-1,625
| -8% | -$1.76M |
|
800
IQVIA
IQV
$31.3B
| $19.9M | 0.02% |
109,812
-8,380
| -7% | -$1.52M |
|