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 | |
|---|---|---|---|---|---|---|
1426
OneMain Financial
OMF
$7.2B
| $3.66M | ﹤0.01% |
68,045
-830
| -1% | -$44.6K |
|
1427
Forrester Research
FORR
$195M
| $3.64M | ﹤0.01% |
85,643
+29,667
| +53% | +$1.26M |
|
1428
OraSure Technologies
OSUR
$242M
| $3.62M | ﹤0.01% |
309,969
+257,424
| +490% | +$3M |
|
1429
Manhattan Associates
MANH
$13.1B
| $3.61M | ﹤0.01% |
30,772
+21,689
| +239% | +$2.55M |
|
1430
CareDx
CDNA
$720M
| $3.6M | ﹤0.01% |
52,866
+41,578
| +368% | +$2.83M |
|
1431
CRISPR Therapeutics
CRSP
$5.12B
| $3.6M | ﹤0.01% |
29,534
-8,088
| -21% | -$986K |
|
1432
Domo
DOMO
$701M
| $3.6M | ﹤0.01% |
63,890
-1,180
| -2% | -$66.4K |
|
1433
Maravai LifeSciences
MRVI
$386M
| $3.57M | ﹤0.01% |
100,074
-4,953
| -5% | -$177K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $3.56M | ﹤0.01% |
52,134
+10,368
| +25% | +$708K |
|
|
CELL
1435
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.55M | ﹤0.01% |
70,764
-230,268
| -76% | -$11.6M |
|
1436
Boot Barn
BOOT
$5.4B
| $3.53M | ﹤0.01% |
56,690
+48,769
| +616% | +$3.04M |
|
|
CSA
1437
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.53M | ﹤0.01% |
55,702
| – | – |
|
1438
Evertec
EVTC
$2.14B
| $3.51M | ﹤0.01% |
94,284
+88,624
| +1,566% | +$3.3M |
|
|
EBSB
1439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.51M | ﹤0.01% |
190,319
+10,127
| +6% | +$187K |
|
|
SBNY
1440
DELISTED
Signature Bank
SBNY
| $3.49M | ﹤0.01% |
15,449
+8,250
| +115% | +$1.87M |
|
1441
Strategic Education
STRA
$1.98B
| $3.49M | ﹤0.01% |
37,944
+33,261
| +710% | +$3.06M |
|
|
RGLS
1442
DELISTED
Regulus Therapeutics
RGLS
| $3.47M | ﹤0.01% |
222,720
+172,721
| +345% | +$2.69M |
|
1443
First Commonwealth Financial
FCF
$1.84B
| $3.47M | ﹤0.01% |
241,715
-8,310
| -3% | -$119K |
|
1444
RH
RH
$4.08B
| $3.45M | ﹤0.01% |
5,778
+3,975
| +220% | +$2.37M |
|
|
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | ﹤0.01% |
130,935
+81,450
| +165% | +$2.14M |
|
1446
O-I Glass
OI
$1.99B
| $3.44M | ﹤0.01% |
233,032
-1,530,956
| -87% | -$22.6M |
|
1447
HEICO
HEI
$44.4B
| $3.42M | ﹤0.01% |
27,157
+3,567
| +15% | +$449K |
|
1448
Trustmark
TRMK
$2.43B
| $3.42M | ﹤0.01% |
101,462
-10,181
| -9% | -$343K |
|
1449
First Financial Bancorp
FFBC
$2.46B
| $3.41M | ﹤0.01% |
142,045
+11,814
| +9% | +$284K |
|
1450
Paylocity
PCTY
$9.36B
| $3.41M | ﹤0.01% |
18,937
-2,686
| -12% | -$483K |
|