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 | |
|---|---|---|---|---|---|---|
1351
Steris
STE
$24.6B
| $4.46M | ﹤0.01% |
23,433
+21,980
| +1,513% | +$4.19M |
|
1352
Fulton Financial
FULT
$3.54B
| $4.46M | ﹤0.01% |
261,787
-221,160
| -46% | -$3.77M |
|
1353
Interactive Brokers
IBKR
$28.4B
| $4.45M | ﹤0.01% |
243,804
-35,928
| -13% | -$656K |
|
|
BTRS
1354
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.45M | ﹤0.01% |
+307,575
| New | +$4.45M |
|
1355
Greif
GEF
$3.59B
| $4.45M | ﹤0.01% |
78,027
+24,618
| +46% | +$1.4M |
|
1356
Phibro Animal Health
PAHC
$1.61B
| $4.43M | ﹤0.01% |
181,699
+171,251
| +1,639% | +$4.18M |
|
1357
Dick's Sporting Goods
DKS
$19.9B
| $4.43M | ﹤0.01% |
58,136
-1,217
| -2% | -$92.7K |
|
1358
BWX Technologies
BWXT
$15.4B
| $4.42M | ﹤0.01% |
66,949
-1,515
| -2% | -$99.9K |
|
1359
NETSCOUT
NTCT
$1.8B
| $4.41M | ﹤0.01% |
156,729
-1,642
| -1% | -$46.2K |
|
1360
Graham Corp
GHM
$537M
| $4.39M | ﹤0.01% |
+308,157
| New | +$4.39M |
|
1361
Cass Information Systems
CASS
$565M
| $4.37M | ﹤0.01% |
94,526
+36,770
| +64% | +$1.7M |
|
1362
Resources Connection
RGP
$172M
| $4.32M | ﹤0.01% |
+319,028
| New | +$4.32M |
|
|
ZIXI
1363
DELISTED
Zix Corporation
ZIXI
| $4.31M | ﹤0.01% |
570,288
+133,240
| +30% | +$1.01M |
|
1364
NVE Corp
NVEC
$328M
| $4.3M | ﹤0.01% |
+61,399
| New | +$4.3M |
|
1365
First Solar
FSLR
$21.6B
| $4.29M | ﹤0.01% |
49,127
-3,698
| -7% | -$323K |
|
1366
First Citizens BancShares
FCNCA
$25.5B
| $4.29M | ﹤0.01% |
5,130
-2,547
| -33% | -$2.13M |
|
1367
Movado Group
MOV
$438M
| $4.29M | ﹤0.01% |
+150,670
| New | +$4.29M |
|
1368
Gorman-Rupp
GRC
$1.13B
| $4.28M | ﹤0.01% |
129,397
+120,077
| +1,288% | +$3.98M |
|
1369
Kelly Services Class A
KELYA
$481M
| $4.26M | ﹤0.01% |
191,097
-5,077
| -3% | -$113K |
|
1370
Camden Property Trust
CPT
$11.7B
| $4.21M | ﹤0.01% |
38,332
-76,813
| -67% | -$8.44M |
|
1371
CVB Financial
CVBF
$2.77B
| $4.2M | ﹤0.01% |
190,177
+160,316
| +537% | +$3.54M |
|
1372
Haverty Furniture Companies
HVT
$371M
| $4.2M | ﹤0.01% |
112,970
+97,201
| +616% | +$3.61M |
|
1373
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.2M | ﹤0.01% |
109,888
-33,224
| -23% | -$1.27M |
|
1374
HNI Corp
HNI
$2.07B
| $4.19M | ﹤0.01% |
106,025
-219,877
| -67% | -$8.7M |
|
1375
Emergent Biosolutions
EBS
$434M
| $4.19M | ﹤0.01% |
45,091
+30,787
| +215% | +$2.86M |
|