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 | |
|---|---|---|---|---|---|---|
1001
HNI Corp
HNI
$2.06B
| $11.5M | 0.01% |
433,975
+64,617
| +17% | +$1.71M |
|
1002
AstraZeneca
AZN
$251B
| $11.5M | 0.01% |
209,046
+34,569
| +20% | +$1.9M |
|
1003
Sunstone Hotel Investors
SHO
$1.76B
| $11.4M | 0.01% |
1,209,447
-809,792
| -40% | -$7.63M |
|
1004
Lumentum
LITE
$11.5B
| $11.3M | 0.01% |
165,324
-17,629
| -10% | -$1.21M |
|
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.3M | 0.01% |
284,323
| – | – |
|
1006
Jamf
JAMF
$1.4B
| $11.3M | 0.01% |
510,523
-829,532
| -62% | -$18.4M |
|
1007
ServisFirst Bancshares
SFBS
$4.6B
| $11.3M | 0.01% |
141,393
-9,321
| -6% | -$746K |
|
1008
Cracker Barrel
CBRL
$1.09B
| $11.3M | 0.01% |
121,655
+116,199
| +2,130% | +$10.8M |
|
1009
Dave & Buster's
PLAY
$796M
| $11.3M | 0.01% |
362,760
-1,857
| -0.5% | -$57.6K |
|
1010
BILL Holdings
BILL
$5.26B
| $11.3M | 0.01% |
84,987
-30,592
| -26% | -$4.05M |
|
1011
Lucid Motors
LCID
$6.12B
| $11.2M | 0.01% |
80,036
+2,165
| +3% | +$302K |
|
1012
Weyerhaeuser
WY
$18.1B
| $11.1M | 0.01% |
389,638
+19,709
| +5% | +$563K |
|
|
DHR.PRB
1013
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $11.1M | 0.01% |
8,252
+318
| +4% | +$428K |
|
1014
Akamai
AKAM
$11B
| $11.1M | 0.01% |
138,010
+13,131
| +11% | +$1.05M |
|
1015
Zebra Technologies
ZBRA
$15.6B
| $11.1M | 0.01% |
42,292
+6,730
| +19% | +$1.76M |
|
1016
WaFd
WAFD
$2.47B
| $11M | 0.01% |
367,700
-49,846
| -12% | -$1.49M |
|
1017
Boise Cascade
BCC
$3.21B
| $11M | 0.01% |
185,030
+70,489
| +62% | +$4.19M |
|
1018
Camping World
CWH
$1.06B
| $10.9M | 0.01% |
432,373
-21,081
| -5% | -$534K |
|
1019
TransDigm Group
TDG
$72.5B
| $10.9M | 0.01% |
20,814
-114
| -0.5% | -$59.8K |
|
1020
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.01% |
152,121
-90,520
| -37% | -$6.45M |
|
1021
Travel + Leisure Co
TNL
$4B
| $10.8M | 0.01% |
317,692
-4,896
| -2% | -$167K |
|
1022
Marcus Corp
MCS
$485M
| $10.8M | 0.01% |
778,815
-13,733
| -2% | -$191K |
|
1023
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $10.8M | 0.01% |
177,195
| – | – |
|
1024
Atlassian
TEAM
$45.7B
| $10.8M | 0.01% |
51,177
+8,005
| +19% | +$1.69M |
|
1025
NMI Holdings
NMIH
$3.07B
| $10.7M | 0.01% |
523,892
+416,053
| +386% | +$8.48M |
|