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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$13.3B
| $4.36M | 0.01% |
52,988
-36,329
| -41% | -$2.99M |
|
1252
Crocs
CROX
$4.42B
| $4.36M | 0.01% |
63,445
-32,358
| -34% | -$2.22M |
|
1253
Merit Medical Systems
MMSI
$5.34B
| $4.31M | 0.01% |
76,267
+1,207
| +2% | +$68.2K |
|
|
CTXS
1254
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.01% |
41,116
+35,684
| +657% | +$3.71M |
|
1255
Kimco Realty
KIM
$15.1B
| $4.26M | 0.01% |
231,219
-1,309
| -0.6% | -$24.1K |
|
1256
Phibro Animal Health
PAHC
$1.67B
| $4.23M | ﹤0.01% |
318,621
-129,019
| -29% | -$1.71M |
|
1257
MGM Resorts International
MGM
$9.62B
| $4.23M | ﹤0.01% |
142,442
-30,830
| -18% | -$916K |
|
1258
Plug Power
PLUG
$1.74B
| $4.2M | ﹤0.01% |
199,869
-13,459
| -6% | -$283K |
|
1259
Cogent Communications
CCOI
$1.74B
| $4.19M | ﹤0.01% |
80,302
+70,645
| +732% | +$3.69M |
|
1260
Axos Financial
AX
$5.19B
| $4.18M | ﹤0.01% |
122,179
+102,468
| +520% | +$3.51M |
|
1261
Kinross Gold
KGC
$28.3B
| $4.17M | ﹤0.01% |
1,108,016
-727,655
| -40% | -$2.74M |
|
1262
Ultra Clean Holdings
UCTT
$1.12B
| $4.16M | ﹤0.01% |
161,534
-17,152
| -10% | -$442K |
|
1263
Qualys
QLYS
$4.75B
| $4.15M | ﹤0.01% |
29,792
-430
| -1% | -$59.9K |
|
1264
GlobalFoundries
GFS
$17.9B
| $4.14M | ﹤0.01% |
85,629
+799
| +0.9% | +$38.6K |
|
1265
Allegro MicroSystems
ALGM
$5.65B
| $4.13M | ﹤0.01% |
188,926
-9,694
| -5% | -$212K |
|
1266
Las Vegas Sands
LVS
$37.4B
| $4.09M | ﹤0.01% |
109,112
-2,350
| -2% | -$88.2K |
|
1267
Fresh Del Monte Produce
FDP
$1.7B
| $4.09M | ﹤0.01% |
176,102
+21,288
| +14% | +$495K |
|
1268
National Research Corp
NRC
$366M
| $4.04M | ﹤0.01% |
101,415
+93,967
| +1,262% | +$3.74M |
|
1269
Comstock Resources
CRK
$4.69B
| $4.03M | ﹤0.01% |
233,229
-57,387
| -20% | -$992K |
|
1270
Clean Energy Fuels
CLNE
$555M
| $4.02M | ﹤0.01% |
753,551
+28,938
| +4% | +$155K |
|
1271
Erie Indemnity
ERIE
$17.3B
| $3.99M | ﹤0.01% |
17,963
+2,416
| +16% | +$537K |
|
1272
Ashland
ASH
$2.42B
| $3.96M | ﹤0.01% |
41,679
-1,064
| -2% | -$101K |
|
1273
Pacira BioSciences
PCRX
$1.2B
| $3.94M | ﹤0.01% |
74,023
+8,785
| +13% | +$467K |
|
1274
AutoNation
AN
$8.42B
| $3.93M | ﹤0.01% |
38,611
+5,747
| +17% | +$585K |
|
1275
Snap
SNAP
$12.3B
| $3.93M | ﹤0.01% |
400,515
-184,744
| -32% | -$1.81M |
|