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 | |
|---|---|---|---|---|---|---|
1301
Federal Agricultural Mortgage
AGM
$2.15B
| $5.11M | 0.01% |
50,708
+46,809
| +1,201% | +$4.71M |
|
1302
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $5.07M | 0.01% |
175,754
-25,407
| -13% | -$733K |
|
|
WORK
1303
DELISTED
Slack Technologies, Inc.
WORK
| $5.07M | 0.01% |
124,818
-2,852
| -2% | -$116K |
|
|
DISH
1304
DELISTED
DISH Network Corp.
DISH
| $5.07M | 0.01% |
140,070
+17,967
| +15% | +$650K |
|
1305
MGM Resorts International
MGM
$9.4B
| $5.05M | 0.01% |
133,033
-47,717
| -26% | -$1.81M |
|
1306
Northwest Bancshares
NWBI
$1.83B
| $5.05M | 0.01% |
349,309
-50,511
| -13% | -$730K |
|
|
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.03M | 0.01% |
+409,279
| New | +$5.03M |
|
|
RUTH
1308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.98M | 0.01% |
200,410
+130,359
| +186% | +$3.24M |
|
1309
Iron Mountain
IRM
$28.6B
| $4.97M | 0.01% |
134,183
+471
| +0.4% | +$17.4K |
|
1310
Repligen
RGEN
$6.39B
| $4.97M | 0.01% |
25,546
-7,085
| -22% | -$1.38M |
|
1311
Rush Enterprises Class A
RUSHA
$4.33B
| $4.97M | 0.01% |
149,493
+2,731
| +2% | +$90.7K |
|
1312
SunCoke Energy
SXC
$654M
| $4.96M | 0.01% |
707,119
+353,296
| +100% | +$2.48M |
|
1313
Commercial Metals
CMC
$6.47B
| $4.95M | 0.01% |
160,651
-1,397
| -0.9% | -$43.1K |
|
1314
Ethan Allen Interiors
ETD
$742M
| $4.92M | 0.01% |
178,353
+152,168
| +581% | +$4.2M |
|
1315
Addus HomeCare
ADUS
$2.03B
| $4.91M | 0.01% |
46,955
+34,298
| +271% | +$3.59M |
|
|
ECHO
1316
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.91M | 0.01% |
156,333
+61,653
| +65% | +$1.94M |
|
1317
Enviri
NVRI
$983M
| $4.9M | 0.01% |
285,571
+274,069
| +2,383% | +$4.7M |
|
1318
KKR & Co
KKR
$128B
| $4.88M | 0.01% |
99,899
-43,325
| -30% | -$2.12M |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.88M | 0.01% |
70,834
-53,659
| -43% | -$3.7M |
|
1320
Datadog
DDOG
$47.6B
| $4.87M | 0.01% |
58,478
-39,684
| -40% | -$3.31M |
|
1321
Hackett Group
HCKT
$575M
| $4.85M | 0.01% |
295,975
+240,678
| +435% | +$3.94M |
|
|
LGTY
1322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.85M | 0.01% |
234,163
+181,163
| +342% | +$3.75M |
|
1323
Universal Display
OLED
$6.49B
| $4.82M | ﹤0.01% |
20,336
-1,005
| -5% | -$238K |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | ﹤0.01% |
95,303
+2,314
| +2% | +$117K |
|
1325
Navient
NAVI
$1.28B
| $4.8M | ﹤0.01% |
335,130
+89,475
| +36% | +$1.28M |
|