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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.12B
| $4.82M | 0.01% |
60,655
-23,090
| -28% | -$1.83M |
|
1227
HubSpot
HUBS
$25.8B
| $4.78M | 0.01% |
17,703
-963
| -5% | -$260K |
|
1228
NewMarket
NEU
$7.86B
| $4.76M | 0.01% |
15,807
+14,251
| +916% | +$4.29M |
|
1229
Etsy
ETSY
$5.73B
| $4.75M | 0.01% |
47,403
-2,644
| -5% | -$265K |
|
1230
First Trust Securitized Plus ETF
DEED
$73.1M
| $4.72M | 0.01% |
220,050
-19,200
| -8% | -$412K |
|
|
SEI
1231
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $4.71M | 0.01% |
503,100
+9,357
| +2% | +$87.6K |
|
|
MCHB
1232
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $4.71M | 0.01% |
163,314
-18,906
| -10% | -$545K |
|
1233
Leggett & Platt
LEG
$1.34B
| $4.7M | 0.01% |
141,563
-37,319
| -21% | -$1.24M |
|
1234
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.7M | 0.01% |
365,992
+670
| +0.2% | +$8.6K |
|
1235
CarMax
KMX
$9.19B
| $4.69M | 0.01% |
71,106
-8,221
| -10% | -$543K |
|
1236
City Holding Co
CHCO
$1.83B
| $4.69M | 0.01% |
52,825
-2,628
| -5% | -$233K |
|
1237
Orthofix Medical
OFIX
$563M
| $4.69M | 0.01% |
245,150
-5,179
| -2% | -$99K |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.67M | 0.01% |
95,827
+28,871
| +43% | +$1.41M |
|
1239
GCM Grosvenor
GCMG
$681M
| $4.6M | 0.01% |
583,452
+805
| +0.1% | +$6.35K |
|
1240
Interparfums
IPAR
$3.47B
| $4.6M | 0.01% |
60,915
+11,249
| +23% | +$849K |
|
1241
Deckers Outdoor
DECK
$17.5B
| $4.6M | 0.01% |
88,194
+5,346
| +6% | +$279K |
|
1242
nVent Electric
NVT
$15.4B
| $4.56M | 0.01% |
144,299
-3,774
| -3% | -$119K |
|
1243
Tri Pointe Homes
TPH
$3.18B
| $4.54M | 0.01% |
300,564
+29,714
| +11% | +$449K |
|
1244
United Therapeutics
UTHR
$18.3B
| $4.53M | 0.01% |
21,625
+5,693
| +36% | +$1.19M |
|
1245
KKR & Co
KKR
$129B
| $4.51M | 0.01% |
104,861
+46,802
| +81% | +$2.01M |
|
1246
Talos Energy
TALO
$1.7B
| $4.45M | 0.01% |
267,102
+22,717
| +9% | +$378K |
|
1247
Allient
ALNT
$774M
| $4.45M | 0.01% |
155,321
+2,516
| +2% | +$72K |
|
1248
Service Corp International
SCI
$11.3B
| $4.41M | 0.01% |
76,439
+33,758
| +79% | +$1.95M |
|
1249
Shoals Technologies Group
SHLS
$1.16B
| $4.4M | 0.01% |
204,133
+90,373
| +79% | +$1.95M |
|
1250
Cleveland-Cliffs
CLF
$5.83B
| $4.37M | 0.01% |
324,202
+103,803
| +47% | +$1.4M |
|