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 | |
|---|---|---|---|---|---|---|
1401
Rocket Companies
RKT
$44.4B
| $2.16M | ﹤0.01% |
342,388
-66,901
| -16% | -$423K |
|
1402
Teleflex
TFX
$5.76B
| $2.16M | ﹤0.01% |
10,719
-12,501
| -54% | -$2.52M |
|
|
LUNA
1403
DELISTED
Luna Innovations Incorporated
LUNA
| $2.16M | ﹤0.01% |
485,772
+40,780
| +9% | +$181K |
|
1404
Cavco Industries
CVCO
$4.32B
| $2.15M | ﹤0.01% |
10,461
+525
| +5% | +$108K |
|
1405
CEVA Inc
CEVA
$564M
| $2.15M | ﹤0.01% |
81,777
-982
| -1% | -$25.8K |
|
|
STR
1406
DELISTED
Sitio Royalties
STR
| $2.14M | ﹤0.01% |
+96,903
| New | +$2.14M |
|
1407
Protolabs
PRLB
$1.18B
| $2.14M | ﹤0.01% |
58,667
+12,113
| +26% | +$441K |
|
1408
Silvercrest Asset Management
SAMG
$137M
| $2.12M | ﹤0.01% |
129,569
-80
| -0.1% | -$1.31K |
|
1409
Peoples Bancorp
PEBO
$1.08B
| $2.1M | ﹤0.01% |
72,674
-168,129
| -70% | -$4.86M |
|
1410
Arrowhead Research
ARWR
$4.11B
| $2.08M | ﹤0.01% |
63,019
+13,350
| +27% | +$441K |
|
|
SOVO
1411
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.05M | ﹤0.01% |
144,190
+10,005
| +7% | +$142K |
|
1412
Collegium Pharmaceutical
COLL
$1.18B
| $2.05M | ﹤0.01% |
127,906
-4,794
| -4% | -$76.8K |
|
1413
Green Dot
GDOT
$751M
| $2.04M | ﹤0.01% |
107,736
-1,149
| -1% | -$21.8K |
|
1414
Sinclair Inc
SBGI
$972M
| $2.04M | ﹤0.01% |
+112,978
| New | +$2.04M |
|
1415
PotlatchDeltic
PCH
$3.2B
| $2.04M | ﹤0.01% |
49,735
+8,589
| +21% | +$352K |
|
1416
SM Energy
SM
$3.07B
| $2.04M | ﹤0.01% |
54,268
-1,890
| -3% | -$71.1K |
|
1417
OptimizeRx
OPRX
$322M
| $2.04M | ﹤0.01% |
137,628
+57,703
| +72% | +$855K |
|
1418
Matsons
MATX
$3.29B
| $2.03M | ﹤0.01% |
32,932
+6,217
| +23% | +$382K |
|
1419
Fox Class B
FOX
$25.8B
| $2.02M | ﹤0.01% |
70,827
+37,101
| +110% | +$1.06M |
|
|
LAND
1420
Gladstone Land Corp
LAND
$321M
| $2.01M | ﹤0.01% |
111,155
-15,735
| -12% | -$285K |
|
1421
Modine Manufacturing
MOD
$7.86B
| $2.01M | ﹤0.01% |
155,298
-20,379
| -12% | -$264K |
|
1422
Perdoceo Education
PRDO
$2.26B
| $1.99M | ﹤0.01% |
193,620
-7,051
| -4% | -$72.6K |
|
1423
Antero Resources
AR
$10.2B
| $1.99M | ﹤0.01% |
65,191
-10,286
| -14% | -$314K |
|
1424
Warner Music
WMG
$17.5B
| $1.99M | ﹤0.01% |
85,742
-14,024
| -14% | -$325K |
|
1425
Sprouts Farmers Market
SFM
$13.3B
| $1.99M | ﹤0.01% |
71,561
+5,289
| +8% | +$147K |
|