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 | |
|---|---|---|---|---|---|---|
1276
Coinbase
COIN
$83.2B
| $3.93M | ﹤0.01% |
60,899
-31,006
| -34% | -$2M |
|
1277
Dynavax Technologies
DVAX
$1.11B
| $3.92M | ﹤0.01% |
375,453
-32,354
| -8% | -$338K |
|
1278
Oxford Industries
OXM
$696M
| $3.92M | ﹤0.01% |
43,642
-66,206
| -60% | -$5.94M |
|
1279
Coastal Financial
CCB
$1.67B
| $3.9M | ﹤0.01% |
98,178
+1,569
| +2% | +$62.4K |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $3.89M | ﹤0.01% |
134,723
+117,644
| +689% | +$3.4M |
|
1281
Astrana Health
ASTH
$1.39B
| $3.88M | ﹤0.01% |
99,576
+22,673
| +29% | +$884K |
|
|
WRK
1282
DELISTED
WestRock Company
WRK
| $3.87M | ﹤0.01% |
125,206
-26,642
| -18% | -$823K |
|
|
FBMS
1283
DELISTED
The First Bancshares, Inc.
FBMS
| $3.86M | ﹤0.01% |
129,173
-4,208
| -3% | -$126K |
|
|
ATRI
1284
DELISTED
Atrion Corp
ATRI
| $3.86M | ﹤0.01% |
6,828
+680
| +11% | +$384K |
|
1285
Apogee Enterprises
APOG
$912M
| $3.85M | ﹤0.01% |
100,695
+76,486
| +316% | +$2.92M |
|
1286
Omnicell
OMCL
$1.47B
| $3.83M | ﹤0.01% |
44,033
-3,459
| -7% | -$301K |
|
1287
TSMC
TSM
$1.35T
| $3.83M | ﹤0.01% |
55,897
| – | – |
|
1288
Kforce
KFRC
$566M
| $3.82M | ﹤0.01% |
65,102
+49,539
| +318% | +$2.91M |
|
1289
Palomar
PLMR
$3.15B
| $3.81M | ﹤0.01% |
45,483
-10
| -0% | -$837 |
|
1290
Koppers
KOP
$559M
| $3.79M | ﹤0.01% |
182,475
-63,537
| -26% | -$1.32M |
|
1291
Old Second Bancorp
OSBC
$962M
| $3.79M | ﹤0.01% |
290,004
-191,275
| -40% | -$2.5M |
|
1292
Henry Schein
HSIC
$8.37B
| $3.78M | ﹤0.01% |
57,486
-13,149
| -19% | -$865K |
|
1293
Insteel Industries
IIIN
$752M
| $3.77M | ﹤0.01% |
142,169
-33,512
| -19% | -$889K |
|
1294
Academy Sports + Outdoors
ASO
$3.12B
| $3.76M | ﹤0.01% |
89,133
-18,567
| -17% | -$783K |
|
1295
Ambarella
AMBA
$3.44B
| $3.75M | ﹤0.01% |
66,822
+660
| +1% | +$37.1K |
|
1296
Universal Health Services
UHS
$12.2B
| $3.75M | ﹤0.01% |
42,536
-20,618
| -33% | -$1.82M |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $3.74M | ﹤0.01% |
32,401
-3,374
| -9% | -$390K |
|
1298
Trupanion
TRUP
$1.87B
| $3.69M | ﹤0.01% |
62,056
+711
| +1% | +$42.3K |
|
|
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
| $3.68M | ﹤0.01% |
315,540
+115,999
| +58% | +$1.35M |
|
1300
Equitable Holdings
EQH
$16.2B
| $3.65M | ﹤0.01% |
138,336
+48,501
| +54% | +$1.28M |
|