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 | |
|---|---|---|---|---|---|---|
1026
GrafTech
EAF
$261M
| $13.6M | 0.01% |
111,037
+25,759
| +30% | +$3.15M |
|
|
GMS
1027
DELISTED
GMS Inc
GMS
| $13.6M | 0.01% |
324,659
-38,332
| -11% | -$1.6M |
|
1028
SEI Investments
SEIC
$10.7B
| $13.6M | 0.01% |
222,430
+6,033
| +3% | +$368K |
|
1029
Jabil
JBL
$23B
| $13.5M | 0.01% |
259,592
-4,304
| -2% | -$224K |
|
1030
Church & Dwight Co
CHD
$22.6B
| $13.5M | 0.01% |
154,924
+14,689
| +10% | +$1.28M |
|
1031
Ducommun
DCO
$1.39B
| $13.4M | 0.01% |
223,256
-11,627
| -5% | -$698K |
|
1032
Shoe Carnival
SCVL
$636M
| $13.3M | 0.01% |
429,904
-176,610
| -29% | -$5.46M |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.01% |
524,818
-561,548
| -52% | -$14.2M |
|
1034
Hasbro
HAS
$11B
| $13.3M | 0.01% |
138,168
-21,629
| -14% | -$2.08M |
|
1035
Tandem Diabetes Care
TNDM
$829M
| $13.3M | 0.01% |
150,387
-14,101
| -9% | -$1.24M |
|
1036
ITT
ITT
$13.8B
| $13.1M | 0.01% |
143,939
-12,096
| -8% | -$1.1M |
|
|
WRK
1037
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
250,831
-279,183
| -53% | -$14.5M |
|
|
AIRC
1038
DELISTED
Apartment Income REIT Corp.
AIRC
| $13M | 0.01% |
303,800
-6,711
| -2% | -$287K |
|
1039
Ralph Lauren
RL
$19.1B
| $13M | 0.01% |
105,414
-11,127
| -10% | -$1.37M |
|
1040
Five Below
FIVE
$7.71B
| $12.9M | 0.01% |
67,809
+9,808
| +17% | +$1.87M |
|
1041
RPM International
RPM
$16.2B
| $12.9M | 0.01% |
140,694
-14,633
| -9% | -$1.34M |
|
1042
Eastern Bankshares
EBC
$3.46B
| $12.8M | 0.01% |
666,094
+160,572
| +32% | +$3.1M |
|
1043
Commerce Bancshares
CBSH
$7.96B
| $12.8M | 0.01% |
203,172
-11,230
| -5% | -$708K |
|
1044
McCormick & Company Non-Voting
MKC
$18.5B
| $12.8M | 0.01% |
143,515
+23,162
| +19% | +$2.07M |
|
1045
AGNC Investment
AGNC
$10.7B
| $12.8M | 0.01% |
761,924
-16,871
| -2% | -$283K |
|
1046
Jacobs Solutions
J
$17.5B
| $12.7M | 0.01% |
118,832
-9,160
| -7% | -$979K |
|
1047
First Bancorp
FBNC
$2.29B
| $12.7M | 0.01% |
291,998
-20,016
| -6% | -$871K |
|
|
VLRS
1048
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12.7M | 0.01% |
888,177
+6,897
| +0.8% | +$98.3K |
|
1049
Macy's
M
$4.54B
| $12.7M | 0.01% |
782,138
+737,433
| +1,650% | +$11.9M |
|
1050
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.01% |
183,422
+15,137
| +9% | +$1.04M |
|