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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$8.94B
| $17.1M | 0.02% |
117,242
+28,530
| +32% | +$4.17M |
|
|
AY
952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.1M | 0.02% |
467,113
+13,536
| +3% | +$496K |
|
953
Magnolia Oil & Gas
MGY
$4.41B
| $17.1M | 0.02% |
1,487,731
-747,054
| -33% | -$8.58M |
|
954
CareTrust REIT
CTRE
$7.62B
| $17M | 0.02% |
730,483
-51,170
| -7% | -$1.19M |
|
955
Watsco
WSO
$15.5B
| $17M | 0.02% |
65,223
+35,852
| +122% | +$9.35M |
|
956
Hologic
HOLX
$14.3B
| $17M | 0.02% |
228,642
-13,337
| -6% | -$992K |
|
957
Hanover Insurance
THG
$6.45B
| $17M | 0.02% |
131,097
-161,959
| -55% | -$21M |
|
958
Taylor Morrison
TMHC
$6.88B
| $16.9M | 0.02% |
548,753
+50,173
| +10% | +$1.55M |
|
959
Openlane
KAR
$3.07B
| $16.8M | 0.02% |
1,121,087
-92,153
| -8% | -$1.38M |
|
960
Gold Fields
GFI
$33.7B
| $16.7M | 0.02% |
1,764,209
| – | – |
|
961
Marcus Corp
MCS
$504M
| $16.7M | 0.02% |
833,379
+195,114
| +31% | +$3.9M |
|
|
EAR
962
DELISTED
Eargo, Inc. Common Stock
EAR
| $16.6M | 0.02% |
16,567
-989
| -6% | -$988K |
|
963
Huntsman Corp
HUN
$1.89B
| $16.5M | 0.02% |
573,991
+24,855
| +5% | +$717K |
|
964
Celanese
CE
$4.99B
| $16.5M | 0.02% |
110,454
-3,392
| -3% | -$508K |
|
965
Oneok
OKE
$46B
| $16.5M | 0.02% |
325,876
-37,064
| -10% | -$1.88M |
|
966
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $16.4M | 0.02% |
496,539
-64,599
| -12% | -$2.13M |
|
967
Expeditors International
EXPD
$16.8B
| $16.2M | 0.02% |
150,465
-2,816
| -2% | -$303K |
|
968
Allison Transmission
ALSN
$7.39B
| $16.1M | 0.02% |
395,378
-408,548
| -51% | -$16.7M |
|
969
Portland General Electric
POR
$4.66B
| $16.1M | 0.02% |
338,561
-11,514
| -3% | -$547K |
|
|
MRTX
970
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | 0.02% |
93,330
-296,812
| -76% | -$50.8M |
|
971
Starwood Property Trust
STWD
$7.52B
| $15.9M | 0.02% |
643,909
-14,966
| -2% | -$370K |
|
972
Hyster-Yale Materials Handling
HY
$634M
| $15.9M | 0.02% |
182,007
+136,686
| +302% | +$11.9M |
|
973
The Mosaic Company
MOS
$10.7B
| $15.8M | 0.02% |
500,295
+84,286
| +20% | +$2.66M |
|
974
Boston Scientific
BSX
$152B
| $15.8M | 0.02% |
408,161
-82,415
| -17% | -$3.19M |
|
975
VF Corp
VFC
$5.8B
| $15.8M | 0.02% |
197,337
-139,016
| -41% | -$11.1M |
|