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 | |
|---|---|---|---|---|---|---|
|
LADR
901
Ladder Capital
LADR
$1.48B
| $19.5M | 0.02% |
1,654,193
-99,480
| -6% | -$1.17M |
|
902
Dominion Energy
D
$51.2B
| $19.3M | 0.02% |
254,647
-153,821
| -38% | -$11.7M |
|
903
Dover
DOV
$23.7B
| $19.3M | 0.02% |
141,033
-165,133
| -54% | -$22.6M |
|
904
Tronox
TROX
$767M
| $19.3M | 0.02% |
1,056,816
-35,418
| -3% | -$648K |
|
905
Zimmer Biomet
ZBH
$20.4B
| $19.3M | 0.02% |
124,284
-24,479
| -16% | -$3.8M |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.02% |
1,341,348
-4,178,894
| -76% | -$59.9M |
|
907
Copart
CPRT
$46.8B
| $19.2M | 0.02% |
706,820
+24,540
| +4% | +$666K |
|
|
ALEX
908
Alexander & Baldwin
ALEX
$1.34B
| $19.2M | 0.02% |
1,142,252
-50,702
| -4% | -$851K |
|
909
Ecolab
ECL
$77.3B
| $19.1M | 0.02% |
89,259
-487
| -0.5% | -$104K |
|
910
Teradyne
TER
$17.9B
| $19.1M | 0.02% |
156,777
-74,899
| -32% | -$9.11M |
|
911
Royal Gold
RGLD
$12.5B
| $19M | 0.02% |
176,884
-16,526
| -9% | -$1.78M |
|
912
American Water Works
AWK
$27.2B
| $19M | 0.02% |
126,885
+36,555
| +40% | +$5.48M |
|
913
Kinsale Capital Group
KNSL
$10.1B
| $19M | 0.02% |
115,128
-5,571
| -5% | -$918K |
|
914
Tenet Healthcare
THC
$17B
| $18.9M | 0.02% |
364,326
-58,510
| -14% | -$3.04M |
|
915
DNOW Inc
DNOW
$1.6B
| $18.9M | 0.02% |
1,875,644
-84,122
| -4% | -$849K |
|
916
Waters Corp
WAT
$17.6B
| $18.9M | 0.02% |
66,550
-6,387
| -9% | -$1.82M |
|
917
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.9M | 0.02% |
114,017
-939
| -0.8% | -$156K |
|
918
Moody's
MCO
$91.9B
| $18.9M | 0.02% |
63,130
-42,349
| -40% | -$12.6M |
|
919
CONMED
CNMD
$1.64B
| $18.8M | 0.02% |
144,075
-4,673
| -3% | -$610K |
|
920
Wabash National
WNC
$457M
| $18.7M | 0.02% |
996,487
-60,756
| -6% | -$1.14M |
|
921
AES
AES
$9.17B
| $18.7M | 0.02% |
697,545
-881,927
| -56% | -$23.6M |
|
|
INN
922
Summit Hotel Properties
INN
$623M
| $18.6M | 0.02% |
1,828,642
-96,142
| -5% | -$977K |
|
923
Franklin Resources
BEN
$12.8B
| $18.5M | 0.02% |
623,848
-24,673
| -4% | -$730K |
|
924
Corning
GLW
$66B
| $18.4M | 0.02% |
423,901
+217
| +0.1% | +$9.44K |
|
|
TPC
925
Tutor Perini Corporation
TPC
$3.37B
| $18.4M | 0.02% |
971,405
-37,132
| -4% | -$704K |
|