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 | |
|---|---|---|---|---|---|---|
1176
ZimVie
ZIMV
$532M
| $5.86M | 0.01% |
593,755
+9,805
| +2% | +$96.8K |
|
1177
Dick's Sporting Goods
DKS
$20.7B
| $5.84M | 0.01% |
55,831
+3,190
| +6% | +$334K |
|
1178
Tradeweb Markets
TW
$25.3B
| $5.82M | 0.01% |
103,194
+1,168
| +1% | +$65.9K |
|
1179
Bio-Techne
TECH
$7.93B
| $5.82M | 0.01% |
81,916
-11,868
| -13% | -$843K |
|
1180
Douglas Dynamics
PLOW
$751M
| $5.81M | 0.01% |
207,170
-91,908
| -31% | -$2.58M |
|
1181
Smith & Wesson
SWBI
$416M
| $5.8M | 0.01% |
558,871
+176,669
| +46% | +$1.83M |
|
1182
RBC Bearings
RBC
$11.9B
| $5.78M | 0.01% |
27,808
+12
| +0% | +$2.49K |
|
1183
Albertsons Companies
ACI
$10.4B
| $5.69M | 0.01% |
228,897
+25,120
| +12% | +$624K |
|
1184
Steris
STE
$24B
| $5.69M | 0.01% |
34,213
-6,715
| -16% | -$1.12M |
|
1185
NetEase
NTES
$92.3B
| $5.66M | 0.01% |
74,835
+11,948
| +19% | +$903K |
|
1186
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.65M | 0.01% |
30,077
| – | – |
|
1187
Gorman-Rupp
GRC
$1.12B
| $5.65M | 0.01% |
237,380
-106,704
| -31% | -$2.54M |
|
1188
Upbound Group
UPBD
$1.46B
| $5.62M | 0.01% |
321,205
-4,587
| -1% | -$80.3K |
|
1189
Vornado Realty Trust
VNO
$8.07B
| $5.61M | 0.01% |
242,177
+228,915
| +1,726% | +$5.3M |
|
1190
New Jersey Resources
NJR
$4.76B
| $5.58M | 0.01% |
144,259
-37,300
| -21% | -$1.44M |
|
1191
Park National Corp
PRK
$2.72B
| $5.58M | 0.01% |
44,839
-47,804
| -52% | -$5.95M |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.58M | 0.01% |
83,514
-37,435
| -31% | -$2.5M |
|
1193
First Citizens BancShares
FCNCA
$25.4B
| $5.57M | 0.01% |
6,988
+1,126
| +19% | +$898K |
|
|
JWN
1194
DELISTED
Nordstrom
JWN
| $5.57M | 0.01% |
332,955
+307,141
| +1,190% | +$5.14M |
|
1195
US Physical Therapy
USPH
$1.23B
| $5.56M | 0.01% |
73,164
+54,495
| +292% | +$4.14M |
|
1196
Envista
NVST
$3.45B
| $5.56M | 0.01% |
169,432
-18,455
| -10% | -$606K |
|
1197
Addus HomeCare
ADUS
$2.03B
| $5.51M | 0.01% |
57,899
+423
| +0.7% | +$40.3K |
|
|
CTLT
1198
DELISTED
CATALENT, INC.
CTLT
| $5.47M | 0.01% |
75,547
-7,868
| -9% | -$569K |
|
1199
Rollins
ROL
$27.3B
| $5.44M | 0.01% |
156,729
-55,714
| -26% | -$1.93M |
|
1200
OceanFirst Financial
OCFC
$1.03B
| $5.39M | 0.01% |
289,191
+248,768
| +615% | +$4.64M |
|