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 | |
|---|---|---|---|---|---|---|
1226
America's Car Mart
CRMT
$286M
| $6.63M | 0.01% |
43,508
+41,278
| +1,851% | +$6.29M |
|
1227
Cracker Barrel
CBRL
$1.14B
| $6.58M | 0.01% |
38,062
+9,673
| +34% | +$1.67M |
|
1228
American States Water
AWR
$2.82B
| $6.55M | 0.01% |
86,659
+37,326
| +76% | +$2.82M |
|
1229
Booz Allen Hamilton
BAH
$12.9B
| $6.55M | 0.01% |
81,274
-144,714
| -64% | -$11.7M |
|
1230
Home BancShares
HOMB
$5.89B
| $6.52M | 0.01% |
241,099
+209,747
| +669% | +$5.67M |
|
1231
Ingersoll Rand
IR
$31.3B
| $6.5M | 0.01% |
131,992
+1,155
| +0.9% | +$56.8K |
|
1232
Transcat
TRNS
$697M
| $6.45M | 0.01% |
+131,428
| New | +$6.45M |
|
1233
Copa Holdings
CPA
$4.86B
| $6.44M | 0.01% |
79,649
-8,232
| -9% | -$665K |
|
1234
International Bancshares
IBOC
$4.39B
| $6.43M | 0.01% |
138,455
-20,923
| -13% | -$971K |
|
1235
Miller Industries
MLR
$455M
| $6.36M | 0.01% |
+137,792
| New | +$6.36M |
|
1236
RBC Bearings
RBC
$11.8B
| $6.35M | 0.01% |
32,254
+28,722
| +813% | +$5.65M |
|
1237
Expro
XPRO
$1.43B
| $6.34M | 0.01% |
+297,500
| New | +$6.34M |
|
1238
Telephone and Data Systems
TDS
$4.51B
| $6.34M | 0.01% |
275,931
+133,550
| +94% | +$3.07M |
|
|
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.01% |
111,601
-181,716
| -62% | -$10.2M |
|
|
RDUS
1240
DELISTED
Radius Recycling
RDUS
| $6.26M | 0.01% |
149,878
-12,422
| -8% | -$519K |
|
1241
Installed Building Products
IBP
$7.27B
| $6.26M | 0.01% |
56,463
+51,799
| +1,111% | +$5.74M |
|
1242
Trip.com Group
TCOM
$48.3B
| $6.23M | 0.01% |
157,211
-1,031
| -0.7% | -$40.9K |
|
1243
Apogee Enterprises
APOG
$903M
| $6.23M | 0.01% |
152,272
+7,623
| +5% | +$312K |
|
1244
TE Connectivity
TEL
$62B
| $6.21M | 0.01% |
48,107
+26,481
| +122% | +$3.42M |
|
1245
Timken Company
TKR
$5.4B
| $6.21M | 0.01% |
76,446
-103,138
| -57% | -$8.37M |
|
1246
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $6.15M | 0.01% |
182,672
-26,280
| -13% | -$885K |
|
|
LUNA
1247
DELISTED
Luna Innovations Incorporated
LUNA
| $6.13M | 0.01% |
+581,656
| New | +$6.13M |
|
1248
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.09M | 0.01% |
15,363
-76,001
| -83% | -$30.1M |
|
1249
NeoGenomics
NEO
$1.03B
| $6.06M | 0.01% |
125,743
+32,924
| +35% | +$1.59M |
|
1250
Sleep Number
SNBR
$214M
| $6.06M | 0.01% |
42,221
+14,371
| +52% | +$2.06M |
|