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 | |
|---|---|---|---|---|---|---|
1376
Community Trust Bancorp
CTBI
$1.03B
| $4.19M | ﹤0.01% |
+95,081
| New | +$4.19M |
|
1377
Luxfer Holdings
LXFR
$356M
| $4.18M | ﹤0.01% |
196,594
+79,351
| +68% | +$1.69M |
|
1378
The RMR Group
RMR
$288M
| $4.18M | ﹤0.01% |
102,301
+5,772
| +6% | +$236K |
|
1379
National Presto Industries
NPK
$802M
| $4.17M | ﹤0.01% |
40,865
+9,678
| +31% | +$988K |
|
|
PCSB
1380
DELISTED
PCSB Financial Corporation
PCSB
| $4.16M | ﹤0.01% |
250,550
-25,577
| -9% | -$425K |
|
1381
News Corp Class A
NWSA
$16.5B
| $4.16M | ﹤0.01% |
+163,414
| New | +$4.16M |
|
|
CDAK
1382
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.14M | ﹤0.01% |
274,460
+180,157
| +191% | +$2.72M |
|
1383
Toll Brothers
TOL
$13.8B
| $4.12M | ﹤0.01% |
72,630
+43,854
| +152% | +$2.49M |
|
1384
Sturm, Ruger & Co
RGR
$600M
| $4.12M | ﹤0.01% |
62,343
+41,491
| +199% | +$2.74M |
|
|
CHUY
1385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.12M | ﹤0.01% |
92,838
+59,504
| +179% | +$2.64M |
|
|
SHYF
1386
DELISTED
The Shyft Group
SHYF
| $4.1M | ﹤0.01% |
110,134
+51,680
| +88% | +$1.92M |
|
1387
Community Health Systems
CYH
$412M
| $4.08M | ﹤0.01% |
301,603
+29,997
| +11% | +$405K |
|
|
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
| $4.05M | ﹤0.01% |
56,033
-655,542
| -92% | -$47.4M |
|
1389
Xerox
XRX
$463M
| $4.03M | ﹤0.01% |
165,922
+130,628
| +370% | +$3.17M |
|
1390
Neurocrine Biosciences
NBIX
$14.1B
| $4M | ﹤0.01% |
41,165
-342,211
| -89% | -$33.3M |
|
|
MAGN
1391
Magnera Corporation
MAGN
$393M
| $4M | ﹤0.01% |
17,957
+15,783
| +726% | +$3.52M |
|
1392
Molson Coors Class B
TAP
$9.57B
| $4M | ﹤0.01% |
78,232
-2,488
| -3% | -$127K |
|
1393
Adeia
ADEA
$1.71B
| $3.96M | ﹤0.01% |
687,760
+485,413
| +240% | +$2.8M |
|
1394
Barrett Business Services
BBSI
$1.2B
| $3.96M | ﹤0.01% |
+229,944
| New | +$3.96M |
|
1395
Mr. Cooper
COOP
$14.1B
| $3.96M | ﹤0.01% |
113,861
-55,469
| -33% | -$1.93M |
|
1396
Retractable Technologies
RVP
$24.5M
| $3.94M | ﹤0.01% |
+307,441
| New | +$3.94M |
|
|
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | ﹤0.01% |
27,086
-3,963
| -13% | -$572K |
|
1398
Advance Auto Parts
AAP
$3.66B
| $3.91M | ﹤0.01% |
21,292
-15,340
| -42% | -$2.81M |
|
1399
EPR Properties
EPR
$4.45B
| $3.9M | ﹤0.01% |
83,753
-3,200
| -4% | -$149K |
|
1400
SpartanNash
SPTN
$897M
| $3.9M | ﹤0.01% |
198,610
+84,672
| +74% | +$1.66M |
|