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 | |
|---|---|---|---|---|---|---|
|
ARNC
851
DELISTED
Arconic Corporation
ARNC
| $22.4M | 0.02% |
882,240
+22,108
| +3% | +$561K |
|
852
Avis
CAR
$5.47B
| $22.3M | 0.02% |
307,547
+298,325
| +3,235% | +$21.6M |
|
853
Avidity Biosciences
RNA
$5.76B
| $22.3M | 0.02% |
1,022,056
+168,764
| +20% | +$3.68M |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.02% |
300,784
-432,129
| -59% | -$32M |
|
855
East-West Bancorp
EWBC
$15.1B
| $22.2M | 0.02% |
301,418
+38,601
| +15% | +$2.85M |
|
856
Ventas
VTR
$31.7B
| $22.2M | 0.02% |
416,629
-54,744
| -12% | -$2.92M |
|
857
NRG Energy
NRG
$31.9B
| $22.1M | 0.02% |
584,798
+93,342
| +19% | +$3.52M |
|
858
Agnico Eagle Mines
AEM
$77B
| $21.9M | 0.02% |
379,582
+55,993
| +17% | +$3.24M |
|
859
AerCap
AER
$21.8B
| $21.8M | 0.02% |
371,030
+62,536
| +20% | +$3.67M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.02% |
1,231,705
-133,925
| -10% | -$2.37M |
|
861
Antero Resources
AR
$10.2B
| $21.7M | 0.02% |
2,130,862
+1,991,762
| +1,432% | +$20.3M |
|
862
HDFC Bank
HDB
$179B
| $21.6M | 0.02% |
278,051
+12,045
| +5% | +$936K |
|
863
Assured Guaranty
AGO
$3.93B
| $21.6M | 0.02% |
509,886
+468,599
| +1,135% | +$19.8M |
|
864
TG Therapeutics
TGTX
$5.1B
| $21.5M | 0.02% |
446,587
+176,915
| +66% | +$8.53M |
|
865
Prudential Financial
PRU
$37.6B
| $21.5M | 0.02% |
235,835
-138,519
| -37% | -$12.6M |
|
866
Nexstar Media Group
NXST
$6.27B
| $21.5M | 0.02% |
152,966
-53,820
| -26% | -$7.56M |
|
867
iShares MSCI Japan ETF
EWJ
$15.7B
| $21.4M | 0.02% |
312,898
-291,672
| -48% | -$20M |
|
868
CytomX Therapeutics
CTMX
$330M
| $21.4M | 0.02% |
2,768,882
+451,485
| +19% | +$3.49M |
|
869
CTS Corp
CTS
$1.23B
| $21.4M | 0.02% |
688,324
-16,811
| -2% | -$522K |
|
870
Piper Sandler
PIPR
$6.12B
| $21.3M | 0.02% |
194,381
-30,955
| -14% | -$3.39M |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.02% |
151,522
-170,391
| -53% | -$23.9M |
|
872
Boise Cascade
BCC
$3.2B
| $21.3M | 0.02% |
355,227
-18,755
| -5% | -$1.12M |
|
873
Public Storage
PSA
$51.3B
| $21.2M | 0.02% |
86,089
-23,837
| -22% | -$5.88M |
|
874
SiTime
SITM
$6.76B
| $21.2M | 0.02% |
215,065
+202,869
| +1,663% | +$20M |
|
875
Quanta Services
PWR
$57B
| $21.1M | 0.02% |
239,651
-21,035
| -8% | -$1.85M |
|