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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.74B
| $18.4M | 0.02% |
460,402
+16,567
| +4% | +$661K |
|
927
TTM Technologies
TTMI
$4.83B
| $18.4M | 0.02% |
1,265,805
-63,114
| -5% | -$915K |
|
928
G-III Apparel Group
GIII
$1.12B
| $18.3M | 0.02% |
606,043
-7,471
| -1% | -$225K |
|
929
Guess, Inc.
GES
$869M
| $18.3M | 0.02% |
777,068
+30,449
| +4% | +$716K |
|
930
Icon
ICLR
$13.6B
| $18.2M | 0.02% |
92,811
-62
| -0.1% | -$12.2K |
|
931
Weyerhaeuser
WY
$18B
| $18.2M | 0.02% |
510,006
-5,434
| -1% | -$193K |
|
932
Alexandria Real Estate Equities
ARE
$14.5B
| $18.1M | 0.02% |
110,094
-21,268
| -16% | -$3.49M |
|
933
Comstock Resources
CRK
$4.67B
| $18.1M | 0.02% |
3,265,059
+1,160,330
| +55% | +$6.43M |
|
934
Revvity
RVTY
$9.62B
| $18.1M | 0.02% |
140,877
+4,624
| +3% | +$593K |
|
935
Heritage Financial
HFWA
$833M
| $18.1M | 0.02% |
639,906
+126,409
| +25% | +$3.57M |
|
936
HUB Group
HUBG
$2.2B
| $18M | 0.02% |
533,722
-48,512
| -8% | -$1.63M |
|
937
Etsy
ETSY
$5.84B
| $17.9M | 0.02% |
88,747
+13,703
| +18% | +$2.76M |
|
938
ProAssurance
PRA
$1.22B
| $17.9M | 0.02% |
668,753
+609,083
| +1,021% | +$16.3M |
|
939
Mettler-Toledo International
MTD
$25.9B
| $17.8M | 0.02% |
15,424
+53
| +0.3% | +$61.3K |
|
940
Teleflex
TFX
$5.76B
| $17.8M | 0.02% |
42,860
-1,188
| -3% | -$494K |
|
941
Lumentum
LITE
$11.4B
| $17.8M | 0.02% |
194,433
-37,851
| -16% | -$3.46M |
|
942
Zscaler
ZS
$44.1B
| $17.6M | 0.02% |
102,697
+27,536
| +37% | +$4.73M |
|
943
Mohawk Industries
MHK
$8.45B
| $17.4M | 0.02% |
90,726
-13,169
| -13% | -$2.53M |
|
|
LSXMA
944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.02% |
538,516
-2,427
| -0.4% | -$78.6K |
|
945
Upbound Group
UPBD
$1.45B
| $17.4M | 0.02% |
302,202
+147,273
| +95% | +$8.49M |
|
946
Equity Residential
EQR
$25.4B
| $17.4M | 0.02% |
242,347
-4,558
| -2% | -$326K |
|
947
Darling Ingredients
DAR
$4.97B
| $17.4M | 0.02% |
235,856
+42,242
| +22% | +$3.11M |
|
948
Clean Energy Fuels
CLNE
$526M
| $17.3M | 0.02% |
1,257,488
+1,196,698
| +1,969% | +$16.4M |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.02% |
188,653
-2,053
| -1% | -$188K |
|
950
Lincoln National
LNC
$7.99B
| $17.2M | 0.02% |
275,443
-44,592
| -14% | -$2.78M |
|