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 | |
|---|---|---|---|---|---|---|
1126
TFI International
TFII
$7.77B
| $9.71M | 0.01% |
129,852
-28,973
| -18% | -$2.17M |
|
1127
Nasdaq
NDAQ
$53.9B
| $9.69M | 0.01% |
197,070
-342,723
| -63% | -$16.8M |
|
1128
Incyte
INCY
$16.2B
| $9.66M | 0.01% |
118,831
-2,149
| -2% | -$175K |
|
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.65M | 0.01% |
+134,362
| New | +$9.65M |
|
1130
Ulta Beauty
ULTA
$23.1B
| $9.59M | 0.01% |
31,002
-742
| -2% | -$229K |
|
1131
Red Robin
RRGB
$121M
| $9.58M | 0.01% |
+240,147
| New | +$9.58M |
|
1132
Vontier
VNT
$6.29B
| $9.58M | 0.01% |
+316,459
| New | +$9.58M |
|
|
TVTY
1133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.58M | 0.01% |
429,110
+9,080
| +2% | +$203K |
|
1134
Patrick Industries
PATK
$3.67B
| $9.47M | 0.01% |
167,151
+44,328
| +36% | +$2.51M |
|
1135
Jack Henry & Associates
JKHY
$11.7B
| $9.44M | 0.01% |
62,249
-230,881
| -79% | -$35M |
|
1136
Avantor
AVTR
$8.39B
| $9.43M | 0.01% |
325,870
+7,075
| +2% | +$205K |
|
1137
Mid-America Apartment Communities
MAA
$16.6B
| $9.42M | 0.01% |
65,273
-1,608
| -2% | -$232K |
|
1138
Malibu Boats
MBUU
$629M
| $9.4M | 0.01% |
117,966
-42,764
| -27% | -$3.41M |
|
|
DRE
1139
DELISTED
Duke Realty Corp.
DRE
| $9.29M | 0.01% |
221,662
-52,580
| -19% | -$2.2M |
|
1140
Cognex
CGNX
$7.45B
| $9.22M | 0.01% |
111,123
-18,133
| -14% | -$1.5M |
|
1141
PAR Technology
PAR
$1.79B
| $9.22M | 0.01% |
+140,907
| New | +$9.22M |
|
1142
Coeur Mining
CDE
$9.98B
| $9.17M | 0.01% |
1,015,620
+643,840
| +173% | +$5.81M |
|
1143
Novavax
NVAX
$1.3B
| $9.16M | 0.01% |
50,526
+29,970
| +146% | +$5.43M |
|
1144
Acuity Brands
AYI
$10.3B
| $9.16M | 0.01% |
55,489
-267
| -0.5% | -$44.1K |
|
1145
Benchmark Electronics
BHE
$1.41B
| $9.15M | 0.01% |
295,767
+50,687
| +21% | +$1.57M |
|
1146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.13M | 0.01% |
164,766
| – | – |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $9.04M | 0.01% |
61,022
+50,558
| +483% | +$7.49M |
|
1148
Adient
ADNT
$1.95B
| $9.03M | 0.01% |
+204,325
| New | +$9.03M |
|
1149
Gaming and Leisure Properties
GLPI
$13.6B
| $9.01M | 0.01% |
212,380
+37,150
| +21% | +$1.58M |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.01M | 0.01% |
211,988
-94,860
| -31% | -$4.03M |
|