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 | |
|---|---|---|---|---|---|---|
1251
Unity
U
$18.4B
| $6.04M | 0.01% |
+60,200
| New | +$6.04M |
|
|
AEPPZ
1252
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-110,000
| Closed | -$5.57M |
|
|
HEES
1253
DELISTED
H&E Equipment Services
HEES
| $5.9M | 0.01% |
155,175
-42,872
| -22% | -$1.63M |
|
1254
Ligand Pharmaceuticals
LGND
$3.23B
| $5.89M | 0.01% |
61,969
+52,497
| +554% | +$4.99M |
|
1255
Pacira BioSciences
PCRX
$1.22B
| $5.89M | 0.01% |
84,059
+67,140
| +397% | +$4.71M |
|
1256
Flowserve
FLS
$7.36B
| $5.85M | 0.01% |
150,601
+50,159
| +50% | +$1.95M |
|
1257
ASGN Inc
ASGN
$2.26B
| $5.84M | 0.01% |
61,214
-23,257
| -28% | -$2.22M |
|
1258
Nu Skin
NUS
$596M
| $5.83M | 0.01% |
110,271
+31,253
| +40% | +$1.65M |
|
1259
Johnson Outdoors
JOUT
$422M
| $5.82M | 0.01% |
40,780
+32,432
| +389% | +$4.63M |
|
1260
Vail Resorts
MTN
$5.33B
| $5.81M | 0.01% |
19,906
-41,419
| -68% | -$12.1M |
|
1261
York Water
YORW
$445M
| $5.81M | 0.01% |
118,543
+112,514
| +1,866% | +$5.51M |
|
1262
Crown Holdings
CCK
$11.2B
| $5.8M | 0.01% |
59,717
+561
| +0.9% | +$54.4K |
|
|
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
| $5.8M | 0.01% |
166,421
+126,936
| +321% | +$4.42M |
|
1264
EXL Service
EXLS
$7.04B
| $5.76M | 0.01% |
319,190
+282,785
| +777% | +$5.1M |
|
1265
Mativ Holdings
MATV
$674M
| $5.74M | 0.01% |
117,166
+4,903
| +4% | +$240K |
|
1266
American Woodmark
AMWD
$995M
| $5.71M | 0.01% |
57,918
+4,008
| +7% | +$395K |
|
1267
Cloudflare
NET
$77.1B
| $5.71M | 0.01% |
81,243
+17,989
| +28% | +$1.26M |
|
1268
S&T Bancorp
STBA
$1.5B
| $5.71M | 0.01% |
170,333
+3,349
| +2% | +$112K |
|
1269
Check Point Software Technologies
CHKP
$21B
| $5.67M | 0.01% |
50,671
-585
| -1% | -$65.5K |
|
1270
Valvoline
VVV
$5.14B
| $5.65M | 0.01% |
216,762
-8,848
| -4% | -$231K |
|
1271
Mueller Water Products
MWA
$3.91B
| $5.64M | 0.01% |
405,932
+365,122
| +895% | +$5.07M |
|
|
MGP
1272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.64M | 0.01% |
172,787
+2,155
| +1% | +$70.3K |
|
1273
NN Inc
NNBR
$117M
| $5.62M | 0.01% |
794,302
+610,702
| +333% | +$4.32M |
|
1274
Ennis
EBF
$463M
| $5.61M | 0.01% |
262,934
+117,445
| +81% | +$2.51M |
|
1275
Butterfly Network
BFLY
$395M
| $5.56M | 0.01% |
+330,060
| New | +$5.56M |
|