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 | |
|---|---|---|---|---|---|---|
1051
Group 1 Automotive
GPI
$6.32B
| $9.51M | 0.01% |
66,554
-3,255
| -5% | -$465K |
|
1052
Otter Tail
OTTR
$3.52B
| $9.5M | 0.01% |
154,489
-137,612
| -47% | -$8.47M |
|
1053
Toll Brothers
TOL
$14.2B
| $9.49M | 0.01% |
225,951
+51,506
| +30% | +$2.16M |
|
1054
Norwegian Cruise Line
NCLH
$12.2B
| $9.49M | 0.01% |
834,969
-2,191
| -0.3% | -$24.9K |
|
1055
Ethan Allen Interiors
ETD
$753M
| $9.46M | 0.01% |
447,277
-37,683
| -8% | -$797K |
|
|
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
| $9.45M | 0.01% |
215,503
-21,036
| -9% | -$922K |
|
1057
Deluxe
DLX
$889M
| $9.4M | 0.01% |
564,363
+148,063
| +36% | +$2.47M |
|
|
FRG
1058
DELISTED
Franchise Group, Inc.
FRG
| $9.36M | 0.01% |
385,092
-4,203
| -1% | -$102K |
|
|
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.34M | 0.01% |
150,982
-459,973
| -75% | -$28.5M |
|
1060
Steelcase
SCS
$1.95B
| $9.29M | 0.01% |
1,424,922
-3,605
| -0.3% | -$23.5K |
|
1061
Plains GP Holdings
PAGP
$3.69B
| $9.29M | 0.01% |
851,323
+69,343
| +9% | +$757K |
|
1062
Public Service Enterprise Group
PEG
$40.9B
| $9.28M | 0.01% |
165,074
-349,655
| -68% | -$19.7M |
|
|
FRC
1063
DELISTED
First Republic Bank
FRC
| $9.27M | 0.01% |
71,030
-7,605
| -10% | -$993K |
|
1064
Hertz
HTZ
$1.93B
| $9.25M | 0.01% |
568,208
-169,533
| -23% | -$2.76M |
|
1065
Enhabit
EHAB
$411M
| $9.22M | 0.01% |
+656,733
| New | +$9.22M |
|
1066
Nasdaq
NDAQ
$55B
| $9.06M | 0.01% |
159,913
-37,205
| -19% | -$2.11M |
|
1067
Conduent
CNDT
$458M
| $9.06M | 0.01% |
2,712,825
-4,146
| -0.2% | -$13.8K |
|
|
EXE
1068
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.06M | 0.01% |
96,165
+19,732
| +26% | +$1.86M |
|
1069
Fortive
FTV
$16.8B
| $9.06M | 0.01% |
155,368
-34,681
| -18% | -$2.02M |
|
1070
FIVE9
FIVN
$2.02B
| $9.04M | 0.01% |
120,526
-131,928
| -52% | -$9.89M |
|
1071
C.H. Robinson
CHRW
$15.5B
| $8.98M | 0.01% |
93,239
+7,469
| +9% | +$719K |
|
1072
NCR Voyix
VYX
$1.8B
| $8.93M | 0.01% |
765,970
-739,001
| -49% | -$8.62M |
|
1073
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.91M | 0.01% |
114,492
+2,689
| +2% | +$209K |
|
1074
UFP Technologies
UFPT
$1.55B
| $8.87M | 0.01% |
103,324
+2,070
| +2% | +$178K |
|
1075
Equifax
EFX
$32.1B
| $8.73M | 0.01% |
50,943
-5,332
| -9% | -$914K |
|