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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$32.1B
| $12.3M | 0.01% |
1,069,022
+504,407
| +89% | +$5.8M |
|
977
Extreme Networks
EXTR
$2.99B
| $12.3M | 0.01% |
939,547
+798,563
| +566% | +$10.4M |
|
978
Pool Corp
POOL
$12.2B
| $12.3M | 0.01% |
38,578
-7,624
| -17% | -$2.43M |
|
979
Brookdale Senior Living
BKD
$1.77B
| $12.2M | 0.01% |
2,866,383
-55,706
| -2% | -$238K |
|
980
Medical Properties Trust
MPW
$2.75B
| $12.2M | 0.01% |
1,031,454
-2,922
| -0.3% | -$34.7K |
|
981
Monro
MNRO
$522M
| $12.2M | 0.01% |
281,122
+81,270
| +41% | +$3.53M |
|
982
Whirlpool
WHR
$5.23B
| $12.2M | 0.01% |
90,299
-157,660
| -64% | -$21.3M |
|
983
Napco Security Technologies
NSSC
$1.44B
| $12.1M | 0.01% |
416,833
-16,523
| -4% | -$481K |
|
984
Lear
LEA
$5.86B
| $12.1M | 0.01% |
101,130
+94
| +0.1% | +$11.3K |
|
985
Baker Hughes
BKR
$46.6B
| $12M | 0.01% |
570,447
+68,325
| +14% | +$1.43M |
|
986
Kontoor Brands
KTB
$4.52B
| $11.9M | 0.01% |
355,203
+5,954
| +2% | +$200K |
|
987
S&T Bancorp
STBA
$1.49B
| $11.9M | 0.01% |
406,673
+30,021
| +8% | +$880K |
|
988
Madison Square Garden
MSGS
$4.96B
| $11.9M | 0.01% |
87,185
+2,460
| +3% | +$336K |
|
989
Carrier Global
CARR
$53.6B
| $11.9M | 0.01% |
333,493
-222,510
| -40% | -$7.91M |
|
|
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.01% |
422,835
+31,851
| +8% | +$891K |
|
991
Alnylam Pharmaceuticals
ALNY
$61.9B
| $11.8M | 0.01% |
59,087
+7,822
| +15% | +$1.57M |
|
992
Brinker International
EAT
$6.9B
| $11.8M | 0.01% |
473,381
-1,953
| -0.4% | -$48.8K |
|
993
Cincinnati Financial
CINF
$24.1B
| $11.7M | 0.01% |
131,116
-9,477
| -7% | -$849K |
|
994
Radware
RDWR
$1.12B
| $11.7M | 0.01% |
538,183
+15,595
| +3% | +$340K |
|
995
Toast
TOST
$23.6B
| $11.7M | 0.01% |
+698,291
| New | +$11.7M |
|
996
Albemarle
ALB
$8.77B
| $11.6M | 0.01% |
43,874
-5,453
| -11% | -$1.44M |
|
997
Medifast
MED
$153M
| $11.5M | 0.01% |
106,532
-22,271
| -17% | -$2.41M |
|
998
Buckle
BKE
$3.1B
| $11.5M | 0.01% |
364,528
-2,976
| -0.8% | -$94.2K |
|
999
Halliburton
HAL
$19.3B
| $11.5M | 0.01% |
468,705
-30,537
| -6% | -$752K |
|
1000
CMS Energy
CMS
$21.3B
| $11.5M | 0.01% |
197,972
-754,835
| -79% | -$44M |
|