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 | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$10.8B
| $7.19M | 0.01% |
31,954
-10,284
| -24% | -$2.31M |
|
1202
Iridium Communications
IRDM
$1.89B
| $7.17M | 0.01% |
173,881
+112,255
| +182% | +$4.63M |
|
1203
Old Second Bancorp
OSBC
$961M
| $7.15M | 0.01% |
+540,872
| New | +$7.15M |
|
1204
InterDigital
IDCC
$8.33B
| $7.14M | 0.01% |
112,528
+57,364
| +104% | +$3.64M |
|
1205
Nordson
NDSN
$12.5B
| $7.12M | 0.01% |
35,849
-274,157
| -88% | -$54.5M |
|
1206
Essential Utilities
WTRG
$10.7B
| $7.11M | 0.01% |
158,973
+28,462
| +22% | +$1.27M |
|
1207
Perrigo
PRGO
$3.06B
| $7.1M | 0.01% |
175,555
-70,131
| -29% | -$2.84M |
|
1208
Acco Brands
ACCO
$361M
| $7.08M | 0.01% |
838,787
+171,519
| +26% | +$1.45M |
|
1209
Constellium
CSTM
$2.08B
| $7.07M | 0.01% |
480,750
+83,660
| +21% | +$1.23M |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.01M | 0.01% |
422,100
| – | – |
|
1211
Park National Corp
PRK
$2.72B
| $7M | 0.01% |
54,135
+17,634
| +48% | +$2.28M |
|
1212
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.97M | 0.01% |
685,484
-241,195
| -26% | -$2.45M |
|
1213
CSG Systems International
CSGS
$1.86B
| $6.93M | 0.01% |
154,402
+79,560
| +106% | +$3.57M |
|
1214
Eldorado Gold
EGO
$5.7B
| $6.92M | 0.01% |
640,839
+192,740
| +43% | +$2.08M |
|
1215
Onto Innovation
ONTO
$5.44B
| $6.9M | 0.01% |
104,968
+89,210
| +566% | +$5.86M |
|
1216
Herbalife
HLF
$986M
| $6.87M | 0.01% |
154,775
+83,179
| +116% | +$3.69M |
|
1217
Safety Insurance
SAFT
$1.1B
| $6.83M | 0.01% |
81,124
+31,959
| +65% | +$2.69M |
|
1218
Service Corp International
SCI
$11.2B
| $6.83M | 0.01% |
133,822
+6,430
| +5% | +$328K |
|
1219
Erie Indemnity
ERIE
$17.7B
| $6.81M | 0.01% |
30,845
+3,276
| +12% | +$724K |
|
1220
Franco-Nevada
FNV
$38.6B
| $6.81M | 0.01% |
54,371
+11,170
| +26% | +$1.4M |
|
|
TLND
1221
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.81M | 0.01% |
106,950
-422,015
| -80% | -$26.9M |
|
1222
Carnival Corp
CCL
$42.7B
| $6.79M | 0.01% |
+255,645
| New | +$6.79M |
|
1223
Upland Software
UPLD
$71.6M
| $6.74M | 0.01% |
+142,713
| New | +$6.74M |
|
1224
Hope Bancorp
HOPE
$1.4B
| $6.66M | 0.01% |
442,231
-128,344
| -22% | -$1.93M |
|
1225
Vanguard Mid-Cap ETF
VO
$88B
| $6.66M | 0.01% |
30,077
| – | – |
|