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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$5.03B
| $3.63M | ﹤0.01% |
40,159
-39,916
| -50% | -$3.61M |
|
1302
Morningstar
MORN
$10.9B
| $3.6M | ﹤0.01% |
16,962
-6,274
| -27% | -$1.33M |
|
1303
Fox Factory Holding Corp
FOXF
$1.16B
| $3.6M | ﹤0.01% |
45,500
+246
| +0.5% | +$19.5K |
|
1304
OFG Bancorp
OFG
$1.96B
| $3.58M | ﹤0.01% |
142,265
+20,461
| +17% | +$514K |
|
1305
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.57M | ﹤0.01% |
63,676
-111,673
| -64% | -$6.26M |
|
1306
Freshpet
FRPT
$2.67B
| $3.56M | ﹤0.01% |
71,047
-467,596
| -87% | -$23.4M |
|
1307
Century Communities
CCS
$2.02B
| $3.53M | ﹤0.01% |
82,580
-18,055
| -18% | -$772K |
|
1308
PAR Technology
PAR
$1.82B
| $3.53M | ﹤0.01% |
119,602
-11,661
| -9% | -$344K |
|
1309
QuidelOrtho
QDEL
$1.99B
| $3.52M | ﹤0.01% |
49,199
+16,375
| +50% | +$1.17M |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
122,247
+66,288
| +118% | +$1.89M |
|
1311
Iridium Communications
IRDM
$1.89B
| $3.48M | ﹤0.01% |
78,328
+8,973
| +13% | +$398K |
|
1312
Rexford Industrial Realty
REXR
$10.3B
| $3.45M | ﹤0.01% |
66,307
-9,299
| -12% | -$484K |
|
1313
HF Sinclair
DINO
$9.6B
| $3.36M | ﹤0.01% |
62,436
+18,200
| +41% | +$980K |
|
1314
First Horizon
FHN
$11.5B
| $3.35M | ﹤0.01% |
146,396
+7,197
| +5% | +$165K |
|
1315
York Water
YORW
$447M
| $3.33M | ﹤0.01% |
86,544
-777
| -0.9% | -$29.9K |
|
1316
Bio-Rad Laboratories Class A
BIO
$7.61B
| $3.28M | ﹤0.01% |
7,870
-4,438
| -36% | -$1.85M |
|
1317
M/I Homes
MHO
$4.1B
| $3.22M | ﹤0.01% |
88,897
-8,734
| -9% | -$316K |
|
1318
Select Water Solutions
WTTR
$946M
| $3.21M | ﹤0.01% |
459,803
+53,496
| +13% | +$373K |
|
1319
Ubiquiti
UI
$36.5B
| $3.19M | ﹤0.01% |
10,850
-8,875
| -45% | -$2.61M |
|
|
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | ﹤0.01% |
115,590
+85,115
| +279% | +$2.33M |
|
1321
Pitney Bowes
PBI
$1.97B
| $3.16M | ﹤0.01% |
1,354,613
-332,004
| -20% | -$774K |
|
1322
Tandem Diabetes Care
TNDM
$827M
| $3.13M | ﹤0.01% |
65,480
-37,445
| -36% | -$1.79M |
|
1323
Corcept Therapeutics
CORT
$7.63B
| $3.12M | ﹤0.01% |
121,824
-4,664
| -4% | -$120K |
|
|
NARI
1324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.12M | ﹤0.01% |
42,979
+4,801
| +13% | +$349K |
|
1325
Avanos Medical
AVNS
$570M
| $3.12M | ﹤0.01% |
143,169
+103,564
| +261% | +$2.26M |
|