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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$9.95B
| $6.68M | 0.01% |
55,511
-9,424
| -15% | -$1.13M |
|
1152
NBT Bancorp
NBTB
$2.29B
| $6.62M | 0.01% |
174,383
+48,315
| +38% | +$1.83M |
|
1153
EQT Corp
EQT
$31.8B
| $6.58M | 0.01% |
161,529
+72,537
| +82% | +$2.96M |
|
1154
Global Industrial
GIC
$1.47B
| $6.54M | 0.01% |
243,580
-14,141
| -5% | -$379K |
|
1155
Trex
TREX
$6.68B
| $6.52M | 0.01% |
148,341
-412,698
| -74% | -$18.1M |
|
1156
Texas Pacific Land
TPL
$21.6B
| $6.45M | 0.01% |
10,890
+7,404
| +212% | +$4.39M |
|
1157
Avantor
AVTR
$8.87B
| $6.44M | 0.01% |
328,292
-682,256
| -68% | -$13.4M |
|
1158
Vericel Corp
VCEL
$1.69B
| $6.41M | 0.01% |
276,240
+2,749
| +1% | +$63.8K |
|
1159
Louisiana-Pacific
LPX
$6.81B
| $6.39M | 0.01% |
124,908
-54,350
| -30% | -$2.78M |
|
1160
Topgolf Callaway Brands
MODG
$1.78B
| $6.33M | 0.01% |
328,403
+5,708
| +2% | +$110K |
|
1161
W.P. Carey
WPC
$15B
| $6.29M | 0.01% |
92,017
-220
| -0.2% | -$15K |
|
1162
Okta
OKTA
$16.2B
| $6.28M | 0.01% |
110,416
+49,262
| +81% | +$2.8M |
|
1163
Iron Mountain
IRM
$29.2B
| $6.25M | 0.01% |
142,112
+5,184
| +4% | +$228K |
|
1164
Gen Digital
GEN
$18.3B
| $6.21M | 0.01% |
308,541
-73,697
| -19% | -$1.48M |
|
1165
Timken Company
TKR
$5.51B
| $6.17M | 0.01% |
104,533
+3,242
| +3% | +$191K |
|
1166
Constellium
CSTM
$2.09B
| $6.1M | 0.01% |
601,880
+325,550
| +118% | +$3.3M |
|
1167
Granite Construction
GVA
$4.8B
| $6M | 0.01% |
236,264
-113,836
| -33% | -$2.89M |
|
1168
TransUnion
TRU
$18.1B
| $6M | 0.01% |
100,834
-16,221
| -14% | -$965K |
|
1169
Exponent
EXPO
$3.58B
| $5.98M | 0.01% |
68,244
-1,982
| -3% | -$174K |
|
1170
Evertec
EVTC
$2.19B
| $5.97M | 0.01% |
190,457
+17,403
| +10% | +$546K |
|
1171
Cloudflare
NET
$78.3B
| $5.95M | 0.01% |
107,609
+90,612
| +533% | +$5.01M |
|
|
PTVE
1172
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.95M | 0.01% |
681,650
+201,241
| +42% | +$1.76M |
|
1173
Ichor Holdings
ICHR
$589M
| $5.91M | 0.01% |
244,197
-6,827
| -3% | -$165K |
|
1174
Check Point Software Technologies
CHKP
$21.1B
| $5.88M | 0.01% |
52,533
+25,725
| +96% | +$2.88M |
|
1175
Towne Bank
TOWN
$2.86B
| $5.88M | 0.01% |
219,099
+18,831
| +9% | +$505K |
|