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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$2.83B
| $8.03M | 0.01% |
201,044
+51,567
| +34% | +$2.06M |
|
1102
SunCoke Energy
SXC
$658M
| $8.03M | 0.01% |
1,381,514
-324,726
| -19% | -$1.89M |
|
1103
PG&E
PCG
$34.6B
| $7.89M | 0.01% |
631,409
-117,045
| -16% | -$1.46M |
|
1104
Western Union
WU
$2.74B
| $7.87M | 0.01% |
582,952
-209,673
| -26% | -$2.83M |
|
|
PFC
1105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.86M | 0.01% |
305,912
-115,566
| -27% | -$2.97M |
|
1106
The RMR Group
RMR
$289M
| $7.83M | 0.01% |
330,302
+72,825
| +28% | +$1.73M |
|
1107
Northern Oil and Gas
NOG
$2.51B
| $7.82M | 0.01% |
285,395
-113,367
| -28% | -$3.11M |
|
1108
LeMaitre Vascular
LMAT
$2.13B
| $7.79M | 0.01% |
153,651
-15,227
| -9% | -$772K |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$6B
| $7.78M | 0.01% |
170,114
-35,209
| -17% | -$1.61M |
|
1110
Jacobs Solutions
J
$17.8B
| $7.76M | 0.01% |
86,479
-16,355
| -16% | -$1.47M |
|
1111
Grid Dynamics Holdings
GDYN
$657M
| $7.75M | 0.01% |
413,500
+15,127
| +4% | +$283K |
|
1112
Ingersoll Rand
IR
$32.2B
| $7.73M | 0.01% |
178,663
-31,759
| -15% | -$1.37M |
|
1113
Apollo Global Management
APO
$78B
| $7.73M | 0.01% |
166,186
-416,439
| -71% | -$19.4M |
|
1114
The Mosaic Company
MOS
$10.7B
| $7.73M | 0.01% |
159,878
-18,883
| -11% | -$913K |
|
1115
International Bancshares
IBOC
$4.43B
| $7.71M | 0.01% |
181,344
+11,434
| +7% | +$486K |
|
1116
Dana Inc
DAN
$2.79B
| $7.7M | 0.01% |
673,306
-125,201
| -16% | -$1.43M |
|
1117
Dine Brands
DIN
$372M
| $7.66M | 0.01% |
120,513
-35,587
| -23% | -$2.26M |
|
1118
Dell
DELL
$84.3B
| $7.62M | 0.01% |
222,924
-14,334
| -6% | -$490K |
|
1119
Taylor Morrison
TMHC
$7.03B
| $7.6M | 0.01% |
325,948
+242,039
| +288% | +$5.64M |
|
1120
Expro
XPRO
$1.45B
| $7.56M | 0.01% |
593,136
+17,040
| +3% | +$217K |
|
1121
Baidu
BIDU
$38.4B
| $7.55M | 0.01% |
64,292
-960
| -1% | -$113K |
|
1122
SS&C Technologies
SSNC
$22B
| $7.55M | 0.01% |
158,085
-37,173
| -19% | -$1.78M |
|
1123
Washington Trust Bancorp
WASH
$571M
| $7.55M | 0.01% |
162,367
-95,095
| -37% | -$4.42M |
|
1124
Expedia Group
EXPE
$27.4B
| $7.52M | 0.01% |
80,267
-48,993
| -38% | -$4.59M |
|
1125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $7.51M | 0.01% |
164,766
| – | – |
|