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 | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$59.6B
| $21M | 0.02% |
184,252
+63,749
| +53% | +$7.25M |
|
877
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $20.9M | 0.02% |
+366,931
| New | +$20.9M |
|
878
Essex Property Trust
ESS
$17.2B
| $20.7M | 0.02% |
76,225
-2,997
| -4% | -$815K |
|
|
WWE
879
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.02% |
380,847
+18,199
| +5% | +$987K |
|
880
Banco Bradesco
BBD
$33.1B
| $20.6M | 0.02% |
5,308,287
-9,370
| -0.2% | -$36.4K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $20.6M | 0.02% |
60,603
-227
| -0.4% | -$77.1K |
|
882
Equillium
EQ
$111M
| $20.5M | 0.02% |
2,868,858
+629,123
| +28% | +$4.5M |
|
883
CNO Financial Group
CNO
$3.8B
| $20.4M | 0.02% |
841,534
-44,849
| -5% | -$1.09M |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.4M | 0.02% |
1,445,128
-358,674
| -20% | -$5.07M |
|
885
AZZ Inc
AZZ
$3.52B
| $20.3M | 0.02% |
404,081
-18,258
| -4% | -$919K |
|
886
Healthpeak Properties
DOC
$12.6B
| $20.3M | 0.02% |
640,178
-6,962
| -1% | -$221K |
|
887
Bunge Global
BG
$16.3B
| $20.2M | 0.02% |
254,420
+200,963
| +376% | +$15.9M |
|
888
Akamai
AKAM
$11B
| $20.1M | 0.02% |
197,625
-1,554
| -0.8% | -$158K |
|
|
XLNX
889
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
161,619
-29,099
| -15% | -$3.61M |
|
890
Principal Financial Group
PFG
$18.4B
| $20M | 0.02% |
333,946
-39,269
| -11% | -$2.35M |
|
891
Tractor Supply
TSCO
$32.1B
| $19.9M | 0.02% |
563,075
-283,965
| -34% | -$10.1M |
|
|
TGI
892
DELISTED
Triumph Group
TGI
| $19.9M | 0.02% |
+1,082,330
| New | +$19.9M |
|
893
Ameren
AEE
$27.3B
| $19.9M | 0.02% |
244,161
+26,463
| +12% | +$2.15M |
|
|
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.02% |
142,698
+11,595
| +9% | +$1.61M |
|
895
Wabtec
WAB
$32.3B
| $19.8M | 0.02% |
250,274
-6,552
| -3% | -$519K |
|
896
Gray Television
GTN
$598M
| $19.8M | 0.02% |
1,076,684
-35,520
| -3% | -$654K |
|
897
Expedia Group
EXPE
$27.5B
| $19.8M | 0.02% |
114,892
+59,586
| +108% | +$10.3M |
|
898
Peloton Interactive
PTON
$3.09B
| $19.7M | 0.02% |
175,517
-8,977
| -5% | -$1.01M |
|
899
Simply Good Foods
SMPL
$2.73B
| $19.6M | 0.02% |
644,874
-43,658
| -6% | -$1.33M |
|
900
Trinity Industries
TRN
$2.28B
| $19.5M | 0.02% |
685,952
-131,021
| -16% | -$3.73M |
|