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 | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$34B
| $14.7M | 0.02% |
1,256,808
-25,318
| -2% | -$296K |
|
|
TPIC
1002
DELISTED
TPI Composites
TPIC
| $14.7M | 0.02% |
260,340
+255,147
| +4,913% | +$14.4M |
|
1003
Gentex
GNTX
$6.25B
| $14.6M | 0.02% |
409,486
-39,494
| -9% | -$1.41M |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.02% |
323,696
-4,318,932
| -93% | -$195M |
|
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14.6M | 0.01% |
284,323
| – | – |
|
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.5M | 0.01% |
363,516
| – | – |
|
1007
SPDR Gold Trust
GLD
$115B
| $14.5M | 0.01% |
90,811
-305,819
| -77% | -$48.9M |
|
1008
Newell Brands
NWL
$2.48B
| $14.4M | 0.01% |
536,598
-15,547
| -3% | -$416K |
|
1009
ASML
ASML
$320B
| $14.3M | 0.01% |
23,196
+279
| +1% | +$172K |
|
1010
Garmin
GRMN
$45.8B
| $14.3M | 0.01% |
108,434
-15,811
| -13% | -$2.08M |
|
1011
Travel + Leisure Co
TNL
$4.02B
| $14.3M | 0.01% |
233,003
-5,950
| -2% | -$364K |
|
1012
Invitation Homes
INVH
$18.5B
| $14.2M | 0.01% |
445,116
-121,382
| -21% | -$3.88M |
|
1013
American International
AIG
$43.7B
| $14.2M | 0.01% |
306,962
-7,708
| -2% | -$356K |
|
1014
Schlumberger
SLB
$53.1B
| $14.1M | 0.01% |
520,367
+42,278
| +9% | +$1.15M |
|
1015
Eversource Energy
ES
$24.4B
| $14.1M | 0.01% |
163,077
-48,951
| -23% | -$4.24M |
|
1016
Medical Properties Trust
MPW
$3.08B
| $14.1M | 0.01% |
663,175
-60,248
| -8% | -$1.28M |
|
|
TBI
1017
Trueblue
TBI
$179M
| $14M | 0.01% |
637,921
+19,880
| +3% | +$438K |
|
|
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 0.01% |
1,373,343
+210,690
| +18% | +$2.15M |
|
1019
Stanley Black & Decker
SWK
$12B
| $14M | 0.01% |
69,921
-10,496
| -13% | -$2.1M |
|
1020
The Joint Corp
JYNT
$154M
| $13.9M | 0.01% |
+287,510
| New | +$13.9M |
|
1021
DuPont de Nemours
DD
$32.4B
| $13.8M | 0.01% |
179,199
-36,246
| -17% | -$2.8M |
|
1022
BJ's Restaurants
BJRI
$684M
| $13.8M | 0.01% |
237,330
+211,159
| +807% | +$12.3M |
|
1023
Federated Hermes
FHI
$4.16B
| $13.8M | 0.01% |
440,312
+242,466
| +123% | +$7.59M |
|
1024
Jones Lang LaSalle
JLL
$14.8B
| $13.8M | 0.01% |
76,829
+6,162
| +9% | +$1.1M |
|
|
OPT
1025
DELISTED
Opthea Limited American Depositary Shares
OPT
| $13.6M | 0.01% |
1,408,194
-46,786
| -3% | -$451K |
|