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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$55.3B
| $24M | 0.02% |
390,791
+3,991
| +1% | +$246K |
|
827
NXP Semiconductors
NXPI
$55.5B
| $24M | 0.02% |
119,398
+21,672
| +22% | +$4.36M |
|
828
RLI Corp
RLI
$6.16B
| $24M | 0.02% |
430,784
-29,142
| -6% | -$1.63M |
|
829
Essential Properties Realty Trust
EPRT
$5.94B
| $24M | 0.02% |
1,049,927
-90,200
| -8% | -$2.06M |
|
|
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.02% |
648,008
+64,676
| +11% | +$2.39M |
|
|
CMPS
831
Compass Pathways
CMPS
$498M
| $23.9M | 0.02% |
649,200
+120,339
| +23% | +$4.43M |
|
832
Chubb
CB
$112B
| $23.8M | 0.02% |
150,958
-84,115
| -36% | -$13.3M |
|
|
ALXN
833
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.02% |
154,836
-53,439
| -26% | -$8.17M |
|
834
Fluor
FLR
$6.67B
| $23.6M | 0.02% |
1,022,041
-19,406
| -2% | -$448K |
|
835
Factset
FDS
$13.8B
| $23.6M | 0.02% |
76,471
-90,601
| -54% | -$28M |
|
836
Brown & Brown
BRO
$31B
| $23.4M | 0.02% |
512,959
-242,812
| -32% | -$11.1M |
|
837
Allegion
ALLE
$15.1B
| $23.4M | 0.02% |
186,444
+2,278
| +1% | +$286K |
|
838
KBR
KBR
$6.4B
| $23.3M | 0.02% |
608,013
+37,374
| +7% | +$1.43M |
|
839
Williams Companies
WMB
$72B
| $23.1M | 0.02% |
975,612
+97,028
| +11% | +$2.3M |
|
|
LGF.B
840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.1M | 0.02% |
1,788,727
-248,940
| -12% | -$3.21M |
|
841
AvalonBay Communities
AVB
$27.9B
| $23.1M | 0.02% |
124,985
-982
| -0.8% | -$181K |
|
842
Equinix
EQIX
$77.3B
| $23M | 0.02% |
33,878
-3,096
| -8% | -$2.1M |
|
843
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $23M | 0.02% |
211,085
-19,724
| -9% | -$2.15M |
|
844
Century Communities
CCS
$2.02B
| $22.9M | 0.02% |
379,929
-16,529
| -4% | -$997K |
|
845
Labcorp
LH
$23.3B
| $22.9M | 0.02% |
104,594
+729
| +0.7% | +$160K |
|
|
VRE
846
Veris Residential
VRE
$1.49B
| $22.8M | 0.02% |
1,472,399
-92,025
| -6% | -$1.42M |
|
847
First Busey Corp
BUSE
$2.2B
| $22.8M | 0.02% |
888,509
+773,183
| +670% | +$19.8M |
|
848
MRC Global
MRC
$1.24B
| $22.7M | 0.02% |
2,518,622
-214,851
| -8% | -$1.94M |
|
|
CTB
849
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.6M | 0.02% |
404,419
-15,700
| -4% | -$879K |
|
850
Southwest Airlines
LUV
$16.7B
| $22.6M | 0.02% |
370,313
+44,554
| +14% | +$2.72M |
|