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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$34.4B
| $15.7M | 0.02% |
409,036
-460
| -0.1% | -$17.7K |
|
977
First Horizon
FHN
$11.4B
| $15.6M | 0.02% |
924,688
+839,183
| +981% | +$14.2M |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
103,443
+2,463
| +2% | +$371K |
|
979
Carlyle Group
CG
$24.1B
| $15.5M | 0.02% |
422,709
+391,935
| +1,274% | +$14.4M |
|
|
ABMD
980
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
48,718
+2,114
| +5% | +$674K |
|
981
Dell
DELL
$84.1B
| $15.5M | 0.02% |
346,520
-8,409
| -2% | -$376K |
|
982
Mine Safety
MSA
$6.63B
| $15.4M | 0.02% |
102,862
-20,522
| -17% | -$3.08M |
|
|
TRTN
983
DELISTED
Triton International Limited
TRTN
| $15.4M | 0.02% |
280,589
-110,686
| -28% | -$6.09M |
|
984
Planet Fitness
PLNT
$8.54B
| $15.4M | 0.02% |
199,421
+11,393
| +6% | +$881K |
|
985
Sea Limited
SE
$116B
| $15.4M | 0.02% |
68,913
-38,625
| -36% | -$8.62M |
|
986
Banc of California
BANC
$2.62B
| $15.4M | 0.02% |
849,280
-36,641
| -4% | -$662K |
|
987
America Movil
AMX
$61.4B
| $15.3M | 0.02% |
+1,128,596
| New | +$15.3M |
|
988
PENN Entertainment
PENN
$2.86B
| $15.1M | 0.02% |
144,296
+8,526
| +6% | +$894K |
|
989
Group 1 Automotive
GPI
$6.03B
| $15.1M | 0.02% |
95,627
-24,777
| -21% | -$3.91M |
|
990
Howmet Aerospace
HWM
$74.9B
| $15.1M | 0.02% |
469,178
+257,759
| +122% | +$8.28M |
|
991
NetEase
NTES
$96.8B
| $15M | 0.02% |
145,619
-20,033
| -12% | -$2.07M |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $15M | 0.02% |
110,870
-1,215
| -1% | -$165K |
|
993
James River Group
JRVR
$244M
| $15M | 0.02% |
329,203
-18,174
| -5% | -$829K |
|
994
Arrow Electronics
ARW
$6.61B
| $15M | 0.02% |
135,259
-19,393
| -13% | -$2.15M |
|
|
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | 0.02% |
226,827
+61,559
| +37% | +$4.07M |
|
996
Rollins
ROL
$27.8B
| $14.9M | 0.02% |
433,324
-209,863
| -33% | -$7.22M |
|
997
Pinduoduo
PDD
$178B
| $14.8M | 0.02% |
110,442
+10,523
| +11% | +$1.41M |
|
998
Assurant
AIZ
$10.7B
| $14.8M | 0.02% |
104,232
-23,509
| -18% | -$3.33M |
|
999
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.8M | 0.02% |
89,786
+1,703
| +2% | +$280K |
|
1000
Ichor Holdings
ICHR
$579M
| $14.7M | 0.02% |
273,826
+123,171
| +82% | +$6.63M |
|