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 | |
|---|---|---|---|---|---|---|
926
Ecolab
ECL
$76.3B
| $14.2M | 0.02% |
98,438
-13,810
| -12% | -$1.99M |
|
927
Builders FirstSource
BLDR
$15.5B
| $14.1M | 0.02% |
239,961
-239,148
| -50% | -$14.1M |
|
928
Marqeta
MQ
$2.64B
| $14M | 0.02% |
1,971,390
+173,147
| +10% | +$1.23M |
|
929
Booz Allen Hamilton
BAH
$12.6B
| $14M | 0.02% |
151,204
-965
| -0.6% | -$89.1K |
|
930
Assurant
AIZ
$10.6B
| $14M | 0.02% |
96,063
-13,671
| -12% | -$1.99M |
|
931
Gold Fields
GFI
$33.1B
| $14M | 0.02% |
1,724,650
| – | – |
|
|
VGR
932
DELISTED
Vector Group Ltd.
VGR
| $13.9M | 0.02% |
1,573,243
+18,941
| +1% | +$167K |
|
933
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.8M | 0.02% |
342,355
-31,862
| -9% | -$1.28M |
|
934
Navient
NAVI
$1.29B
| $13.8M | 0.02% |
938,941
-745
| -0.1% | -$10.9K |
|
935
Hormel Foods
HRL
$13.7B
| $13.7M | 0.02% |
302,528
-67,479
| -18% | -$3.07M |
|
|
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.7M | 0.02% |
295,395
-839,455
| -74% | -$39.1M |
|
937
ESAB
ESAB
$6.9B
| $13.7M | 0.02% |
411,588
+1,487
| +0.4% | +$49.6K |
|
938
ProAssurance
PRA
$1.22B
| $13.7M | 0.02% |
701,306
-5,532
| -0.8% | -$108K |
|
939
Veeco
VECO
$1.52B
| $13.7M | 0.02% |
746,476
+467
| +0.1% | +$8.56K |
|
940
Zscaler
ZS
$43.4B
| $13.6M | 0.02% |
82,589
-79,892
| -49% | -$13.1M |
|
|
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.5M | 0.02% |
1,029,777
+3,047
| +0.3% | +$40.1K |
|
942
J.M. Smucker
SJM
$11.7B
| $13.5M | 0.02% |
98,385
-354,843
| -78% | -$48.8M |
|
943
SSR Mining
SSRM
$4.46B
| $13.5M | 0.02% |
914,627
| – | – |
|
944
HEICO
HEI
$44.1B
| $13.4M | 0.02% |
93,273
-3,504
| -4% | -$505K |
|
945
Voya Financial
VOYA
$7.3B
| $13.4M | 0.02% |
221,920
-2,195
| -1% | -$133K |
|
946
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.02% |
226,384
-15,220
| -6% | -$897K |
|
|
LADR
947
Ladder Capital
LADR
$1.5B
| $13.3M | 0.02% |
1,479,029
+3,261
| +0.2% | +$29.2K |
|
|
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.02% |
2,734,093
+501,583
| +22% | +$2.43M |
|
949
Telos
TLS
$469M
| $13.2M | 0.02% |
1,487,992
-283,576
| -16% | -$2.52M |
|
950
Medpace
MEDP
$13.4B
| $13.2M | 0.02% |
83,971
+35,862
| +75% | +$5.64M |
|