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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total International Stock ETF
VXUS
$104B
| $2.47M | ﹤0.01% |
54,032
| – | – |
|
1377
Compass Diversified
CODI
$527M
| $2.47M | ﹤0.01% |
+136,686
| New | +$2.47M |
|
|
PANA
1378
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.43M | ﹤0.01% |
248,060
-6,860
| -3% | -$67.2K |
|
1379
Casella Waste Systems
CWST
$5.79B
| $2.41M | ﹤0.01% |
31,548
+161
| +0.5% | +$12.3K |
|
1380
Amdocs
DOX
$9.35B
| $2.41M | ﹤0.01% |
30,285
| – | – |
|
1381
Hawkins
HWKN
$3.62B
| $2.41M | ﹤0.01% |
61,695
+4,501
| +8% | +$176K |
|
1382
AXIS Capital
AXS
$7.75B
| $2.39M | ﹤0.01% |
48,658
-4,612
| -9% | -$227K |
|
1383
Cross Country Healthcare
CCRN
$411M
| $2.38M | ﹤0.01% |
84,045
-6,349
| -7% | -$180K |
|
1384
Rush Enterprises Class A
RUSHA
$4.33B
| $2.36M | ﹤0.01% |
80,822
-1,215
| -1% | -$35.5K |
|
1385
SolarEdge
SEDG
$1.72B
| $2.36M | ﹤0.01% |
10,197
+1,631
| +19% | +$377K |
|
1386
Ligand Pharmaceuticals
LGND
$3.23B
| $2.35M | ﹤0.01% |
43,834
-5,279
| -11% | -$283K |
|
1387
Hancock Whitney
HWC
$5.36B
| $2.35M | ﹤0.01% |
51,332
-603,245
| -92% | -$27.6M |
|
1388
Unity
U
$18.4B
| $2.34M | ﹤0.01% |
73,460
-13,921
| -16% | -$443K |
|
1389
NETSCOUT
NTCT
$1.8B
| $2.32M | ﹤0.01% |
74,158
-6,977
| -9% | -$219K |
|
1390
Valley National Bancorp
VLY
$6.04B
| $2.29M | ﹤0.01% |
211,688
+113,262
| +115% | +$1.22M |
|
1391
Cathay General Bancorp
CATY
$3.39B
| $2.27M | ﹤0.01% |
59,118
-1,126
| -2% | -$43.3K |
|
1392
Neogen
NEOG
$1.19B
| $2.27M | ﹤0.01% |
162,317
+29,308
| +22% | +$409K |
|
|
AY
1393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.26M | ﹤0.01% |
85,785
-400,940
| -82% | -$10.5M |
|
1394
MaxLinear
MXL
$1.37B
| $2.25M | ﹤0.01% |
68,969
+9,306
| +16% | +$304K |
|
1395
DraftKings
DKNG
$21.8B
| $2.24M | ﹤0.01% |
147,955
-158,068
| -52% | -$2.39M |
|
1396
Ameresco
AMRC
$1.44B
| $2.23M | ﹤0.01% |
33,582
+9,477
| +39% | +$630K |
|
1397
Polaris
PII
$3.22B
| $2.21M | ﹤0.01% |
23,096
-480
| -2% | -$45.9K |
|
|
DALS
1398
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.2M | ﹤0.01% |
227,345
-8,580
| -4% | -$83.1K |
|
1399
F5
FFIV
$18.5B
| $2.2M | ﹤0.01% |
15,215
-11,638
| -43% | -$1.68M |
|
|
RCM
1400
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
118,489
+69,403
| +141% | +$1.29M |
|