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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.8B
| $15M | 0.02% |
305,568
+23,641
| +8% | +$1.16M |
|
902
Organon & Co
OGN
$2.76B
| $15M | 0.02% |
639,928
+66,166
| +12% | +$1.55M |
|
|
MAXR
903
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.02% |
799,461
-1,915
| -0.2% | -$35.8K |
|
904
Greif
GEF
$3.58B
| $14.9M | 0.02% |
250,953
-145,071
| -37% | -$8.64M |
|
905
Texas Roadhouse
TXRH
$11.1B
| $14.9M | 0.02% |
170,636
+154,566
| +962% | +$13.5M |
|
906
Nu Skin
NUS
$587M
| $14.9M | 0.02% |
446,030
-51,483
| -10% | -$1.72M |
|
907
Criteo
CRTO
$1.13B
| $14.8M | 0.02% |
545,974
+15,898
| +3% | +$430K |
|
908
Mercado Libre
MELI
$120B
| $14.7M | 0.02% |
17,780
+2,570
| +17% | +$2.13M |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.02% |
344,135
-36,424
| -10% | -$1.56M |
|
910
La-Z-Boy
LZB
$1.43B
| $14.7M | 0.02% |
651,109
+1,358
| +0.2% | +$30.6K |
|
|
ANSS
911
DELISTED
Ansys
ANSS
| $14.7M | 0.02% |
66,242
+2,101
| +3% | +$466K |
|
912
Royal Gold
RGLD
$12.4B
| $14.7M | 0.02% |
156,487
+295
| +0.2% | +$27.7K |
|
913
Movado Group
MOV
$432M
| $14.7M | 0.02% |
520,862
-81,000
| -13% | -$2.28M |
|
|
INN
914
Summit Hotel Properties
INN
$621M
| $14.6M | 0.02% |
2,171,972
+102,719
| +5% | +$690K |
|
915
Mirum Pharmaceuticals
MIRM
$3.75B
| $14.6M | 0.02% |
694,364
+641,804
| +1,221% | +$13.5M |
|
|
CPE
916
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.02% |
416,181
-92,982
| -18% | -$3.26M |
|
917
Brighthouse Financial
BHF
$2.81B
| $14.6M | 0.02% |
335,226
-3,883
| -1% | -$169K |
|
918
Kennedy-Wilson Holdings
KW
$1.26B
| $14.5M | 0.02% |
940,769
+283,197
| +43% | +$4.38M |
|
919
Annaly Capital Management
NLY
$14.3B
| $14.5M | 0.02% |
847,015
+44,825
| +6% | +$769K |
|
|
HTO
920
H2O America Common Stock
HTO
$1.74B
| $14.5M | 0.02% |
252,070
+1,953
| +0.8% | +$112K |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.02% |
192,525
-129,009
| -40% | -$9.7M |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$3.15B
| $14.5M | 0.02% |
915,001
+26,500
| +3% | +$419K |
|
923
Ralph Lauren
RL
$19B
| $14.4M | 0.02% |
169,468
-2,412
| -1% | -$205K |
|
924
Linde
LIN
$225B
| $14.3M | 0.02% |
53,050
+5,306
| +11% | +$1.43M |
|
925
National Healthcare
NHC
$1.78B
| $14.3M | 0.02% |
225,096
+8,880
| +4% | +$562K |
|