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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$45.9B
| $11.6M | 0.01% |
55,220
-1,962
| -3% | -$414K |
|
1077
Ciena
CIEN
$18.6B
| $11.6M | 0.01% |
211,701
+119,029
| +128% | +$6.51M |
|
1078
Okta
OKTA
$15.9B
| $11.6M | 0.01% |
52,501
-68,933
| -57% | -$15.2M |
|
1079
Martin Marietta Materials
MLM
$37.1B
| $11.6M | 0.01% |
34,396
+3,255
| +10% | +$1.09M |
|
1080
Sonos
SONO
$1.83B
| $11.5M | 0.01% |
306,928
+140,314
| +84% | +$5.26M |
|
1081
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.01% |
214,456
-31,978
| -13% | -$1.71M |
|
1082
SSR Mining
SSRM
$4.54B
| $11.5M | 0.01% |
803,122
| – | – |
|
1083
Gen Digital
GEN
$17.9B
| $11.4M | 0.01% |
537,778
-314,266
| -37% | -$6.68M |
|
1084
Hilton Worldwide
HLT
$64.6B
| $11.4M | 0.01% |
94,512
-33,016
| -26% | -$3.99M |
|
1085
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | 0.01% |
427,253
+413,527
| +3,013% | +$11.1M |
|
1086
Medpace
MEDP
$13.8B
| $11.4M | 0.01% |
69,636
+28,976
| +71% | +$4.75M |
|
1087
ePlus
PLUS
$1.97B
| $11.4M | 0.01% |
228,756
+220,126
| +2,551% | +$11M |
|
1088
Viatris
VTRS
$11.6B
| $11.3M | 0.01% |
809,000
+391,270
| +94% | +$5.47M |
|
1089
McGrath RentCorp
MGRC
$3.01B
| $11.3M | 0.01% |
140,127
+56,188
| +67% | +$4.53M |
|
1090
Delta Air Lines
DAL
$39.1B
| $11.2M | 0.01% |
232,206
-4,374
| -2% | -$211K |
|
|
NEE.PRP
1091
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-222,000
| Closed | -$11.3M |
|
1092
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.2M | 0.01% |
409,585
+37,260
| +10% | +$1.02M |
|
1093
The Ensign Group
ENSG
$9.69B
| $11.1M | 0.01% |
118,278
+62,168
| +111% | +$5.83M |
|
1094
Aramark
ARMK
$10.1B
| $11.1M | 0.01% |
406,112
+60,920
| +18% | +$1.66M |
|
1095
Supernus Pharmaceuticals
SUPN
$2.55B
| $11M | 0.01% |
420,947
-7,007
| -2% | -$183K |
|
|
SC
1096
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
406,797
+396,542
| +3,867% | +$10.7M |
|
1097
The Greenbrier Companies
GBX
$1.42B
| $10.9M | 0.01% |
231,226
+117,991
| +104% | +$5.57M |
|
1098
Guardant Health
GH
$6.85B
| $10.9M | 0.01% |
71,327
+40,446
| +131% | +$6.17M |
|
1099
Fortive
FTV
$16.5B
| $10.9M | 0.01% |
153,797
+11,934
| +8% | +$843K |
|
|
NPTN
1100
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | 0.01% |
906,792
+761,781
| +525% | +$9.1M |
|