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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.48B
| $10.6M | 0.01% |
394,414
-97,381
| -20% | -$2.63M |
|
1027
Twist Bioscience
TWST
$1.54B
| $10.6M | 0.01% |
301,362
+295,353
| +4,915% | +$10.4M |
|
1028
Brady Corp
BRC
$3.74B
| $10.6M | 0.01% |
253,766
-96,509
| -28% | -$4.03M |
|
1029
Arch Capital
ACGL
$34.2B
| $10.6M | 0.01% |
231,748
-33,272
| -13% | -$1.52M |
|
|
KAMN
1030
DELISTED
Kaman Corp
KAMN
| $10.5M | 0.01% |
375,653
+118,807
| +46% | +$3.32M |
|
1031
AMN Healthcare
AMN
$725M
| $10.5M | 0.01% |
98,844
-2,437
| -2% | -$258K |
|
1032
Southside Bancshares
SBSI
$918M
| $10.4M | 0.01% |
295,203
-14,848
| -5% | -$525K |
|
1033
Royalty Pharma
RPRX
$15.9B
| $10.4M | 0.01% |
259,323
+102,847
| +66% | +$4.13M |
|
1034
Neurocrine Biosciences
NBIX
$14.1B
| $10.4M | 0.01% |
97,860
+12,535
| +15% | +$1.33M |
|
1035
American Water Works
AWK
$27.1B
| $10.4M | 0.01% |
79,632
-12,803
| -14% | -$1.67M |
|
1036
Standard Motor Products
SMP
$890M
| $10.3M | 0.01% |
317,957
-6,991
| -2% | -$227K |
|
1037
Broadridge
BR
$29.9B
| $10.2M | 0.01% |
70,803
-15,590
| -18% | -$2.25M |
|
1038
Patrick Industries
PATK
$3.78B
| $10.2M | 0.01% |
348,156
+154,854
| +80% | +$4.53M |
|
|
OPT
1039
DELISTED
Opthea Limited American Depositary Shares
OPT
| $10.2M | 0.01% |
1,643,585
+39,358
| +2% | +$244K |
|
1040
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.2M | 0.01% |
115,587
+26,578
| +30% | +$2.33M |
|
1041
Champion Homes, Inc.
SKY
$4.28B
| $10.1M | 0.01% |
191,627
+45,441
| +31% | +$2.4M |
|
1042
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.1M | 0.01% |
422,100
| – | – |
|
|
VMW
1043
DELISTED
VMware, Inc
VMW
| $10M | 0.01% |
94,187
-12,414
| -12% | -$1.32M |
|
1044
TE Connectivity
TEL
$63.1B
| $10M | 0.01% |
90,668
-8,268
| -8% | -$912K |
|
|
MNRL
1045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.92M | 0.01% |
401,918
+6,338
| +2% | +$156K |
|
1046
Church & Dwight Co
CHD
$23B
| $9.85M | 0.01% |
137,879
-624,848
| -82% | -$44.6M |
|
1047
Rivian
RIVN
$17.2B
| $9.73M | 0.01% |
295,582
+129,395
| +78% | +$4.26M |
|
1048
Transcat
TRNS
$716M
| $9.69M | 0.01% |
127,986
-6,301
| -5% | -$477K |
|
1049
JD.com
JD
$48.6B
| $9.68M | 0.01% |
192,365
+39,358
| +26% | +$1.98M |
|
1050
KB Home
KBH
$4.58B
| $9.51M | 0.01% |
366,898
+330,286
| +902% | +$8.56M |
|