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 | |
|---|---|---|---|---|---|---|
1201
Palantir
PLTR
$390B
| $5.39M | 0.01% |
662,869
+538,523
| +433% | +$4.38M |
|
1202
Fortune Brands Innovations
FBIN
$7.05B
| $5.36M | 0.01% |
116,757
+22,833
| +24% | +$1.05M |
|
1203
Regency Centers
REG
$13.1B
| $5.34M | 0.01% |
99,220
+1,901
| +2% | +$102K |
|
1204
World Kinect Corp
WKC
$1.44B
| $5.33M | 0.01% |
227,368
-147,957
| -39% | -$3.47M |
|
1205
Commerce Bancshares
CBSH
$8B
| $5.31M | 0.01% |
92,854
-2,277
| -2% | -$130K |
|
1206
CorVel
CRVL
$4.39B
| $5.3M | 0.01% |
114,939
+9,438
| +9% | +$436K |
|
1207
Roblox
RBLX
$92.2B
| $5.23M | 0.01% |
146,031
+58,619
| +67% | +$2.1M |
|
1208
iShares Russell 3000 ETF
IWV
$16.9B
| $5.22M | 0.01% |
25,195
-9,555
| -27% | -$1.98M |
|
1209
Materion
MTRN
$2.29B
| $5.2M | 0.01% |
65,016
-968
| -1% | -$77.4K |
|
1210
GoDaddy
GDDY
$20.1B
| $5.19M | 0.01% |
73,191
-3,910
| -5% | -$277K |
|
1211
Acco Brands
ACCO
$357M
| $5.18M | 0.01% |
1,057,146
-183,908
| -15% | -$901K |
|
|
RUTH
1212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.18M | 0.01% |
307,172
-38,816
| -11% | -$654K |
|
1213
Graco
GGG
$14.3B
| $5.14M | 0.01% |
85,788
-29,128
| -25% | -$1.75M |
|
1214
Brixmor Property Group
BRX
$8.51B
| $5.05M | 0.01% |
273,547
+86,985
| +47% | +$1.61M |
|
1215
Lantheus
LNTH
$3.57B
| $5.01M | 0.01% |
71,208
-13,244
| -16% | -$931K |
|
1216
Immersion
IMMR
$221M
| $4.99M | 0.01% |
909,169
+424,589
| +88% | +$2.33M |
|
1217
DocuSign
DOCU
$16.1B
| $4.97M | 0.01% |
92,964
-49,838
| -35% | -$2.66M |
|
1218
Genco Shipping & Trading
GNK
$763M
| $4.97M | 0.01% |
396,630
-182,978
| -32% | -$2.29M |
|
|
LGTY
1219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.94M | 0.01% |
322,665
-121,501
| -27% | -$1.86M |
|
1220
Macerich
MAC
$4.61B
| $4.94M | 0.01% |
621,732
-41,067
| -6% | -$326K |
|
1221
U-Haul Holding Co
UHAL
$10.8B
| $4.92M | 0.01% |
96,600
-28,820
| -23% | -$1.47M |
|
1222
BioLife Solutions
BLFS
$1.27B
| $4.91M | 0.01% |
215,938
+3,893
| +2% | +$88.6K |
|
1223
DoorDash
DASH
$110B
| $4.88M | 0.01% |
98,605
+83,360
| +547% | +$4.12M |
|
1224
UDR
UDR
$12.9B
| $4.84M | 0.01% |
115,936
-1,519
| -1% | -$63.4K |
|
1225
The Bancorp
TBBK
$3.5B
| $4.83M | 0.01% |
219,541
+197,627
| +902% | +$4.34M |
|