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 | |
|---|---|---|---|---|---|---|
1351
Twilio
TWLO
$15.7B
| $2.78M | ﹤0.01% |
40,161
+9,416
| +31% | +$651K |
|
1352
Vontier
VNT
$6.29B
| $2.77M | ﹤0.01% |
165,845
-12,144
| -7% | -$203K |
|
1353
Lazydays
GORV
$9.34M
| $2.76M | ﹤0.01% |
6,804
+1,493
| +28% | +$605K |
|
1354
StepStone Group
STEP
$4.87B
| $2.74M | ﹤0.01% |
111,870
+8,194
| +8% | +$201K |
|
1355
Willis Towers Watson
WTW
$33B
| $2.74M | ﹤0.01% |
13,628
-290,357
| -96% | -$58.4M |
|
1356
Payoneer
PAYO
$2.34B
| $2.66M | ﹤0.01% |
439,680
+408,776
| +1,323% | +$2.47M |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $2.66M | ﹤0.01% |
27,449
-31,713
| -54% | -$3.07M |
|
1358
ICU Medical
ICUI
$3.22B
| $2.65M | ﹤0.01% |
17,586
+307
| +2% | +$46.2K |
|
1359
Vital Farms
VITL
$2.17B
| $2.63M | ﹤0.01% |
219,765
-26,765
| -11% | -$320K |
|
1360
Copa Holdings
CPA
$4.86B
| $2.61M | ﹤0.01% |
38,950
-49,391
| -56% | -$3.31M |
|
1361
International Seaways
INSW
$2.33B
| $2.59M | ﹤0.01% |
73,733
-14,219
| -16% | -$499K |
|
1362
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.56M | ﹤0.01% |
70,072
| – | – |
|
1363
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.54M | ﹤0.01% |
+56,751
| New | +$2.54M |
|
1364
Playtika
PLTK
$1.41B
| $2.54M | ﹤0.01% |
270,464
+162,032
| +149% | +$1.52M |
|
|
BRDG
1365
DELISTED
Bridge Investment Group
BRDG
| $2.54M | ﹤0.01% |
+175,086
| New | +$2.54M |
|
1366
RadNet
RDNT
$5.69B
| $2.53M | ﹤0.01% |
124,313
-15,501
| -11% | -$315K |
|
1367
Energy Recovery
ERII
$764M
| $2.52M | ﹤0.01% |
116,070
+13,505
| +13% | +$294K |
|
1368
Johnson Outdoors
JOUT
$422M
| $2.52M | ﹤0.01% |
49,176
+16,919
| +52% | +$868K |
|
1369
Quest Resource Holding
QRHC
$34M
| $2.52M | ﹤0.01% |
298,400
+12,020
| +4% | +$101K |
|
1370
Elastic
ESTC
$9.3B
| $2.52M | ﹤0.01% |
35,075
+3,100
| +10% | +$222K |
|
1371
BayCom
BCML
$324M
| $2.51M | ﹤0.01% |
142,764
-18,263
| -11% | -$321K |
|
1372
Piper Sandler
PIPR
$6.12B
| $2.5M | ﹤0.01% |
23,906
-5,934
| -20% | -$622K |
|
|
COWN
1373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.5M | ﹤0.01% |
64,662
-25,363
| -28% | -$980K |
|
1374
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.5M | ﹤0.01% |
58,537
-1,653
| -3% | -$70.5K |
|
|
EDR
1375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.48M | ﹤0.01% |
+122,549
| New | +$2.48M |
|