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 | |
|---|---|---|---|---|---|---|
1176
Napco Security Technologies
NSSC
$1.5B
| $8.06M | 0.01% |
463,058
+247,916
| +115% | +$4.32M |
|
1177
Wayfair
W
$11.4B
| $8M | 0.01% |
25,408
+4,274
| +20% | +$1.35M |
|
1178
Koppers
KOP
$567M
| $7.91M | 0.01% |
227,544
+181,548
| +395% | +$6.31M |
|
1179
TFS Financial
TFSL
$3.75B
| $7.9M | 0.01% |
387,800
+6,350
| +2% | +$129K |
|
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.86M | 0.01% |
147,175
| – | – |
|
|
LTHM
1181
DELISTED
Livent Corporation
LTHM
| $7.85M | 0.01% |
453,461
-1,213,525
| -73% | -$21M |
|
1182
Flushing Financial
FFIC
$476M
| $7.81M | 0.01% |
368,007
+200,126
| +119% | +$4.25M |
|
1183
DaVita
DVA
$9.52B
| $7.81M | 0.01% |
72,442
-27,817
| -28% | -$3M |
|
|
CTLT
1184
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.01% |
73,991
+1,384
| +2% | +$146K |
|
1185
Gibraltar Industries
ROCK
$1.78B
| $7.78M | 0.01% |
85,056
+72,012
| +552% | +$6.59M |
|
1186
Tradeweb Markets
TW
$25.2B
| $7.77M | 0.01% |
104,989
-14,174
| -12% | -$1.05M |
|
1187
Teledyne Technologies
TDY
$26.1B
| $7.73M | 0.01% |
18,688
+195
| +1% | +$80.7K |
|
1188
Huntington Ingalls Industries
HII
$10.8B
| $7.63M | 0.01% |
37,070
+13,664
| +58% | +$2.81M |
|
1189
Raymond James Financial
RJF
$33.9B
| $7.55M | 0.01% |
92,351
+48,297
| +110% | +$3.95M |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $7.53M | 0.01% |
333,388
+70,330
| +27% | +$1.59M |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.5M | 0.01% |
65,066
+30,954
| +91% | +$3.57M |
|
|
ANAT
1192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | 0.01% |
69,146
+50,629
| +273% | +$5.46M |
|
1193
Elanco Animal Health
ELAN
$9.21B
| $7.4M | 0.01% |
251,187
+108,721
| +76% | +$3.2M |
|
1194
Curtiss-Wright
CW
$19.2B
| $7.34M | 0.01% |
61,877
-390
| -0.6% | -$46.3K |
|
1195
Weis Markets
WMK
$1.75B
| $7.28M | 0.01% |
128,853
+40,332
| +46% | +$2.28M |
|
1196
Brady Corp
BRC
$3.74B
| $7.28M | 0.01% |
136,123
+85,283
| +168% | +$4.56M |
|
1197
Matador Resources
MTDR
$5.93B
| $7.22M | 0.01% |
307,664
+290,635
| +1,707% | +$6.82M |
|
1198
FormFactor
FORM
$2.32B
| $7.21M | 0.01% |
159,864
+125,048
| +359% | +$5.64M |
|
1199
Kennedy-Wilson Holdings
KW
$1.24B
| $7.2M | 0.01% |
356,283
-164,487
| -32% | -$3.32M |
|
1200
Occidental Petroleum
OXY
$45B
| $7.2M | 0.01% |
270,382
-5,123
| -2% | -$136K |
|