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 | |
|---|---|---|---|---|---|---|
876
ESCO Technologies
ESE
$5.3B
| $16.2M | 0.02% |
220,551
-553
| -0.3% | -$40.6K |
|
877
Tapestry
TPR
$21.9B
| $16.1M | 0.02% |
567,605
-66,165
| -10% | -$1.88M |
|
878
Universal Corp
UVV
$1.38B
| $16.1M | 0.02% |
349,803
+24,511
| +8% | +$1.13M |
|
879
Dover
DOV
$24.1B
| $15.9M | 0.02% |
136,794
-19,268
| -12% | -$2.25M |
|
880
MongoDB
MDB
$27.2B
| $15.9M | 0.02% |
80,139
+51,537
| +180% | +$10.2M |
|
881
Sturm, Ruger & Co
RGR
$587M
| $15.9M | 0.02% |
312,162
+34,452
| +12% | +$1.75M |
|
882
Moody's
MCO
$90.8B
| $15.8M | 0.02% |
64,866
-3,015
| -4% | -$733K |
|
883
Waters Corp
WAT
$17.4B
| $15.8M | 0.02% |
58,494
-10,697
| -15% | -$2.88M |
|
884
Simon Property Group
SPG
$58.5B
| $15.7M | 0.02% |
175,188
-1,776
| -1% | -$159K |
|
885
Healthcare Services Group
HCSG
$1.15B
| $15.7M | 0.02% |
1,297,285
-71,157
| -5% | -$860K |
|
886
IDEX
IEX
$12.1B
| $15.6M | 0.02% |
78,204
-632
| -0.8% | -$126K |
|
887
Mativ Holdings
MATV
$666M
| $15.5M | 0.02% |
703,958
+251,475
| +56% | +$5.55M |
|
|
HPP
888
Hudson Pacific Properties
HPP
$1.1B
| $15.5M | 0.02% |
1,418,638
-7,458
| -0.5% | -$81.7K |
|
|
LGF.B
889
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.4M | 0.02% |
2,221,639
-11,271
| -0.5% | -$78.3K |
|
890
First Bancorp
FBNC
$2.27B
| $15.4M | 0.02% |
421,908
-1,133
| -0.3% | -$41.4K |
|
891
WEC Energy
WEC
$35.2B
| $15.2M | 0.02% |
170,505
-498,927
| -75% | -$44.6M |
|
892
Provident Financial Services
PFS
$2.59B
| $15.2M | 0.02% |
780,911
+96,877
| +14% | +$1.89M |
|
893
First Financial Bancorp
FFBC
$2.48B
| $15.2M | 0.02% |
721,222
+120,596
| +20% | +$2.54M |
|
894
eBay
EBAY
$41.7B
| $15.2M | 0.02% |
412,138
-113,321
| -22% | -$4.17M |
|
895
Raymond James Financial
RJF
$33.2B
| $15.1M | 0.02% |
152,347
-19,563
| -11% | -$1.93M |
|
896
American International
AIG
$43.2B
| $15M | 0.02% |
316,962
-9,903
| -3% | -$470K |
|
|
897
iShares MSCI Canada ETF
EWC
$3.25B
| $15M | 0.02% |
489,081
-2,985,164
| -86% | -$91.8M |
|
898
InterDigital
IDCC
$7.7B
| $15M | 0.02% |
371,776
+148,221
| +66% | +$5.99M |
|
|
LTHM
899
DELISTED
Livent Corporation
LTHM
| $15M | 0.02% |
490,306
-53,391
| -10% | -$1.64M |
|
900
D.R. Horton
DHI
$52.5B
| $15M | 0.02% |
222,848
-61,166
| -22% | -$4.12M |
|