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 | |
|---|---|---|---|---|---|---|
1101
Fox Class A
FOXA
$26B
| $10.8M | 0.01% |
298,536
-48,216
| -14% | -$1.74M |
|
1102
United States Oil Fund
USO
$911M
| $10.7M | 0.01% |
+264,457
| New | +$10.7M |
|
1103
TransUnion
TRU
$17.9B
| $10.5M | 0.01% |
117,044
-320,891
| -73% | -$28.9M |
|
1104
U-Haul Holding Co
UHAL
$10.8B
| $10.5M | 0.01% |
170,970
+19,560
| +13% | +$1.2M |
|
|
STOR
1105
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.01% |
312,141
-48,416
| -13% | -$1.62M |
|
1106
Apollo Global Management
APO
$79B
| $10.4M | 0.01% |
+221,735
| New | +$10.4M |
|
1107
Zillow
Z
$21.3B
| $10.4M | 0.01% |
80,292
-18,180
| -18% | -$2.36M |
|
|
EXE
1108
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.4M | 0.01% |
+239,145
| New | +$10.4M |
|
1109
Atmos Energy
ATO
$26.7B
| $10.4M | 0.01% |
104,948
-21,401
| -17% | -$2.12M |
|
1110
Markel Group
MKL
$24.7B
| $10.4M | 0.01% |
9,099
+576
| +7% | +$656K |
|
1111
Bio-Techne
TECH
$7.97B
| $10.4M | 0.01% |
108,596
+14,776
| +16% | +$1.41M |
|
1112
ArcBest
ARCB
$1.6B
| $10.3M | 0.01% |
146,587
+117,742
| +408% | +$8.29M |
|
|
DISCA
1113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.01% |
236,659
-107,755
| -31% | -$4.68M |
|
1114
F5
FFIV
$18.5B
| $10.2M | 0.01% |
49,125
+1,729
| +4% | +$361K |
|
1115
Lumen
LUMN
$6.21B
| $10.1M | 0.01% |
758,321
-930,870
| -55% | -$12.4M |
|
|
FBC
1116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.1M | 0.01% |
224,379
+5,549
| +3% | +$250K |
|
1117
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.1M | 0.01% |
17,710
-12,558
| -41% | -$7.17M |
|
|
USCR
1118
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 0.01% |
+137,926
| New | +$10.1M |
|
1119
Equifax
EFX
$31.6B
| $10.1M | 0.01% |
55,678
-32,865
| -37% | -$5.95M |
|
1120
AXIS Capital
AXS
$7.75B
| $10M | 0.01% |
201,754
+65,525
| +48% | +$3.25M |
|
1121
Avista
AVA
$2.95B
| $9.97M | 0.01% |
208,743
+65,964
| +46% | +$3.15M |
|
1122
Domino's
DPZ
$15.3B
| $9.96M | 0.01% |
27,067
-46,742
| -63% | -$17.2M |
|
1123
Fortune Brands Innovations
FBIN
$7.12B
| $9.95M | 0.01% |
121,466
-231,129
| -66% | -$18.9M |
|
1124
ServisFirst Bancshares
SFBS
$4.57B
| $9.94M | 0.01% |
162,073
+55,062
| +51% | +$3.38M |
|
1125
Broadridge
BR
$29.5B
| $9.78M | 0.01% |
63,897
+4,897
| +8% | +$750K |
|