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 | |
|---|---|---|---|---|---|---|
1051
Vericel Corp
VCEL
$1.62B
| $12.6M | 0.01% |
+226,336
| New | +$12.6M |
|
1052
Cincinnati Financial
CINF
$24.5B
| $12.5M | 0.01% |
121,600
-97,467
| -44% | -$10M |
|
1053
Ultra Clean Holdings
UCTT
$1.14B
| $12.5M | 0.01% |
215,046
+186,132
| +644% | +$10.8M |
|
1054
Boston Properties
BXP
$12.2B
| $12.4M | 0.01% |
122,341
-39,779
| -25% | -$4.03M |
|
1055
Globe Life
GL
$11.5B
| $12.3M | 0.01% |
127,448
+11,154
| +10% | +$1.08M |
|
|
CIO
1056
City Office REIT
CIO
$280M
| $12.3M | 0.01% |
1,158,898
-69,093
| -6% | -$734K |
|
1057
Knight Transportation
KNX
$6.77B
| $12.3M | 0.01% |
255,687
-248,378
| -49% | -$11.9M |
|
|
NSTG
1058
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.01% |
186,115
-43,629
| -19% | -$2.87M |
|
1059
LGI Homes
LGIH
$1.39B
| $12.2M | 0.01% |
81,476
-23,651
| -22% | -$3.53M |
|
1060
Halliburton
HAL
$19B
| $12.1M | 0.01% |
564,484
-74,403
| -12% | -$1.6M |
|
|
FRC
1061
DELISTED
First Republic Bank
FRC
| $12.1M | 0.01% |
72,567
-107,536
| -60% | -$17.9M |
|
1062
TransDigm Group
TDG
$71.6B
| $12.1M | 0.01% |
20,577
+668
| +3% | +$393K |
|
1063
Ollie's Bargain Outlet
OLLI
$8.06B
| $12.1M | 0.01% |
138,549
-389,857
| -74% | -$33.9M |
|
1064
Amneal Pharmaceuticals
AMRX
$3.14B
| $12M | 0.01% |
1,787,662
+1,616,423
| +944% | +$10.9M |
|
1065
ODP
ODP
$624M
| $12M | 0.01% |
277,062
-229,625
| -45% | -$9.94M |
|
1066
Beyond Meat
BYND
$205M
| $11.9M | 0.01% |
91,833
-227,004
| -71% | -$29.5M |
|
1067
Ambarella
AMBA
$3.43B
| $11.9M | 0.01% |
118,812
+70,131
| +144% | +$7.04M |
|
1068
Graco
GGG
$14B
| $11.9M | 0.01% |
166,530
+10,541
| +7% | +$755K |
|
1069
Pinterest
PINS
$23.8B
| $11.9M | 0.01% |
161,077
+98,144
| +156% | +$7.27M |
|
1070
Lamb Weston
LW
$7.86B
| $11.9M | 0.01% |
153,534
-9,811
| -6% | -$760K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.01% |
201,840
+194,017
| +2,480% | +$11.4M |
|
1072
RPC Inc
RES
$986M
| $11.8M | 0.01% |
2,190,583
+2,175,091
| +14,040% | +$11.7M |
|
1073
Aon
AON
$80.2B
| $11.8M | 0.01% |
51,143
+15,516
| +44% | +$3.57M |
|
1074
Chemed
CHE
$6.5B
| $11.7M | 0.01% |
25,465
-4,932
| -16% | -$2.27M |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $11.7M | 0.01% |
44,140
-19,907
| -31% | -$5.27M |
|