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 | |
|---|---|---|---|---|---|---|
|
AVLR
1326
DELISTED
Avalara, Inc.
AVLR
| $4.78M | ﹤0.01% |
35,830
+23,079
| +181% | +$3.08M |
|
1327
Northwest Natural Holdings
NWN
$1.73B
| $4.77M | ﹤0.01% |
88,322
+46,997
| +114% | +$2.54M |
|
1328
Neogen
NEOG
$1.19B
| $4.74M | ﹤0.01% |
106,584
+31,142
| +41% | +$1.38M |
|
1329
Argan
AGX
$3.18B
| $4.72M | ﹤0.01% |
88,494
+76,477
| +636% | +$4.08M |
|
1330
H&R Block
HRB
$6.86B
| $4.72M | ﹤0.01% |
216,551
-125,142
| -37% | -$2.73M |
|
1331
Cable One
CABO
$968M
| $4.72M | ﹤0.01% |
2,580
-1,240
| -32% | -$2.27M |
|
1332
National Fuel Gas
NFG
$7.97B
| $4.71M | ﹤0.01% |
94,274
+7,290
| +8% | +$364K |
|
1333
Sanmina
SANM
$6.24B
| $4.71M | ﹤0.01% |
113,775
-29,492
| -21% | -$1.22M |
|
|
USX
1334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.69M | ﹤0.01% |
+399,157
| New | +$4.69M |
|
1335
1st Source
SRCE
$1.55B
| $4.69M | ﹤0.01% |
98,477
+2,351
| +2% | +$112K |
|
1336
Trinseo
TSE
$87.7M
| $4.68M | ﹤0.01% |
73,469
+18,139
| +33% | +$1.15M |
|
|
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.67M | ﹤0.01% |
26,451
-370
| -1% | -$65.3K |
|
1338
Exponent
EXPO
$3.54B
| $4.63M | ﹤0.01% |
47,547
+40,109
| +539% | +$3.91M |
|
1339
RE/MAX Holdings
RMAX
$195M
| $4.62M | ﹤0.01% |
117,153
+97,348
| +492% | +$3.83M |
|
1340
TSMC
TSM
$1.35T
| $4.61M | ﹤0.01% |
38,979
-23,757
| -38% | -$2.81M |
|
|
SYNH
1341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.6M | ﹤0.01% |
60,679
-47,431
| -44% | -$3.6M |
|
1342
Allient
ALNT
$779M
| $4.6M | ﹤0.01% |
+134,433
| New | +$4.6M |
|
1343
KB Home
KBH
$4.48B
| $4.59M | ﹤0.01% |
98,533
+36
| +0% | +$1.68K |
|
1344
Compass Minerals
CMP
$753M
| $4.57M | ﹤0.01% |
72,879
+30,302
| +71% | +$1.9M |
|
1345
Amkor Technology
AMKR
$6.29B
| $4.52M | ﹤0.01% |
190,408
-68,575
| -26% | -$1.63M |
|
1346
Dynavax Technologies
DVAX
$1.1B
| $4.51M | ﹤0.01% |
458,717
-42,779
| -9% | -$421K |
|
1347
MasTec
MTZ
$15B
| $4.49M | ﹤0.01% |
47,954
-53,436
| -53% | -$5.01M |
|
1348
Orion Group Holdings
ORN
$299M
| $4.48M | ﹤0.01% |
+737,483
| New | +$4.48M |
|
|
PVG
1349
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.48M | ﹤0.01% |
431,655
| – | – |
|
1350
Dime Community Bancshares
DCOM
$1.35B
| $4.47M | ﹤0.01% |
148,338
+109,438
| +281% | +$3.3M |
|