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 | |
|---|---|---|---|---|---|---|
1276
Integer Holdings
ITGR
$3.55B
| $5.56M | 0.01% |
60,314
+43,993
| +270% | +$4.05M |
|
1277
Washington Trust Bancorp
WASH
$573M
| $5.55M | 0.01% |
107,532
+72,362
| +206% | +$3.74M |
|
1278
Trustco Bank Corp NY
TRST
$746M
| $5.54M | 0.01% |
150,196
+110,554
| +279% | +$4.07M |
|
1279
Cactus
WHD
$2.74B
| $5.53M | 0.01% |
180,499
+109,208
| +153% | +$3.34M |
|
1280
Bassett Furniture
BSET
$142M
| $5.52M | 0.01% |
+227,464
| New | +$5.52M |
|
1281
Southside Bancshares
SBSI
$916M
| $5.51M | 0.01% |
143,157
+84,962
| +146% | +$3.27M |
|
1282
Cavco Industries
CVCO
$4.32B
| $5.46M | 0.01% |
24,194
+13,971
| +137% | +$3.15M |
|
1283
Merit Medical Systems
MMSI
$5.07B
| $5.45M | 0.01% |
90,956
+45,528
| +100% | +$2.73M |
|
1284
Natera
NTRA
$23.1B
| $5.43M | 0.01% |
53,519
-3,065
| -5% | -$311K |
|
1285
Unitil
UTL
$827M
| $5.43M | 0.01% |
118,826
+63,157
| +113% | +$2.89M |
|
1286
Rogers Corp
ROG
$1.47B
| $5.43M | 0.01% |
28,829
+24,568
| +577% | +$4.62M |
|
1287
Deluxe
DLX
$881M
| $5.41M | 0.01% |
128,995
+39,740
| +45% | +$1.67M |
|
|
BCYC
1288
Bicycle Therapeutics
BCYC
$490M
| $5.38M | 0.01% |
179,992
+10,742
| +6% | +$321K |
|
1289
B&G Foods
BGS
$360M
| $5.36M | 0.01% |
172,460
+2,780
| +2% | +$86.4K |
|
1290
Universal Health Services
UHS
$12.2B
| $5.34M | 0.01% |
40,023
-3,418
| -8% | -$456K |
|
1291
Texas Capital Bancshares
TCBI
$3.98B
| $5.26M | 0.01% |
74,187
+67,255
| +970% | +$4.77M |
|
1292
CRA International
CRAI
$1.3B
| $5.25M | 0.01% |
70,305
+47,960
| +215% | +$3.58M |
|
|
CYAD
1293
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $5.23M | 0.01% |
749,916
-40,890
| -5% | -$285K |
|
|
HTO
1294
H2O America Common Stock
HTO
$1.75B
| $5.22M | 0.01% |
82,865
+76,884
| +1,285% | +$4.84M |
|
1295
National Healthcare
NHC
$1.78B
| $5.19M | 0.01% |
66,644
+14,892
| +29% | +$1.16M |
|
1296
Stepan Co
SCL
$1.09B
| $5.18M | 0.01% |
40,789
+24,735
| +154% | +$3.14M |
|
1297
Provident Financial Services
PFS
$2.59B
| $5.17M | 0.01% |
232,177
-73,639
| -24% | -$1.64M |
|
1298
Cogent Communications
CCOI
$1.77B
| $5.13M | 0.01% |
74,549
+60,822
| +443% | +$4.18M |
|
1299
United Airlines
UAL
$34.5B
| $5.11M | 0.01% |
88,874
+6,515
| +8% | +$375K |
|
1300
Orthofix Medical
OFIX
$589M
| $5.11M | 0.01% |
+117,867
| New | +$5.11M |
|